Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$138M |
| 2 |
American Airlines Group
AAL
|
+$109M |
| 3 |
Navient
NAVI
|
+$58.8M |
| 4 |
Essex Property Trust
ESS
|
+$56.1M |
| 5 |
Broadcom
AVGO
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$170M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
+$85M |
| 5 |
SLM Corp
SLM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
1851
DELISTED
Infinity Property & Casualty C
IPCC
| $4.37M | ﹤0.01% |
64,958
+1,974
| +3% | +$133K |
|
|
KNL
1852
DELISTED
Knoll, Inc.
KNL
| $4.37M | ﹤0.01% |
251,953
+11,456
| +5% | +$199K |
|
1853
CorVel
CRVL
$4.39B
| $4.36M | ﹤0.01% |
289,251
-957
| -0.3% | -$14.4K |
|
|
CKEC
1854
DELISTED
Carmike Cinemas Inc
CKEC
| $4.34M | ﹤0.01% |
123,573
+1,079
| +0.9% | +$37.9K |
|
1855
Expro
XPRO
$1.45B
| $4.33M | ﹤0.01% |
29,369
+350
| +1% | +$51.7K |
|
1856
Clean Energy Fuels
CLNE
$555M
| $4.33M | ﹤0.01% |
369,264
+4,285
| +1% | +$50.2K |
|
1857
SpartanNash
SPTN
$900M
| $4.32M | ﹤0.01% |
205,681
+1,727
| +0.8% | +$36.3K |
|
|
CZR
1858
DELISTED
Caesars Entertainment Corporation
CZR
| $4.31M | ﹤0.01% |
238,189
+22,612
| +10% | +$409K |
|
|
CMLS
1859
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.3M | ﹤0.01% |
81,619
+9,558
| +13% | +$504K |
|
|
PRFT
1860
DELISTED
Perficient Inc
PRFT
| $4.3M | ﹤0.01% |
220,844
-6,093
| -3% | -$119K |
|
|
HA
1861
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.29M | ﹤0.01% |
313,247
-286
| -0.1% | -$3.92K |
|
|
ANR
1862
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.29M | ﹤0.01% |
1,157,262
+41,574
| +4% | +$154K |
|
|
AIQ
1863
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.29M | ﹤0.01% |
158,914
-4,155
| -3% | -$112K |
|
|
ELLI
1864
DELISTED
Ellie Mae Inc
ELLI
| $4.29M | ﹤0.01% |
137,740
+2,055
| +2% | +$64K |
|
1865
Smith & Wesson
SWBI
$416M
| $4.28M | ﹤0.01% |
383,249
-74,776
| -16% | -$836K |
|
|
QGENF
1866
DELISTED
QIAGEN NV
QGENF
| $4.28M | ﹤0.01% |
175,138
-7,276
| -4% | -$178K |
|
|
BRLI
1867
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.28M | ﹤0.01% |
141,656
+476
| +0.3% | +$14.4K |
|
|
SBY
1868
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.27M | ﹤0.01% |
261,399
+61,070
| +30% | +$997K |
|
|
RDS.A
1869
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | ﹤0.01% |
51,789
+10,879
| +27% | +$896K |
|
|
NEWP
1870
DELISTED
NEWPORT CORP
NEWP
| $4.26M | ﹤0.01% |
230,418
+1,980
| +0.9% | +$36.6K |
|
|
AFFX
1871
DELISTED
AFFYMETRIX INC
AFFX
| $4.26M | ﹤0.01% |
478,252
-7,339
| -2% | -$65.4K |
|
|
CONE
1872
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | ﹤0.01% |
170,885
+70,990
| +71% | +$1.77M |
|
|
PKD
1873
DELISTED
Parker Drilling Company
PKD
| $4.24M | ﹤0.01% |
43,398
-3,031
| -7% | -$296K |
|
1874
Resources Connection
RGP
$167M
| $4.23M | ﹤0.01% |
322,635
+37,375
| +13% | +$490K |
|
1875
LSB Industries
LXU
$585M
| $4.23M | ﹤0.01% |
131,827
+658
| +0.5% | +$21.1K |
|