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 | |
|---|---|---|---|---|---|---|
|
LBY
2051
DELISTED
Libbey, Inc.
LBY
| $3.26M | ﹤0.01% |
122,524
+6,383
| +5% | +$170K |
|
|
RUTH
2052
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | ﹤0.01% |
264,172
+46,750
| +22% | +$577K |
|
2053
Inovio Pharmaceuticals
INO
$126M
| $3.25M | ﹤0.01% |
25,074
+6,476
| +35% | +$840K |
|
2054
Cooper-Standard Automotive
CPS
$667M
| $3.25M | ﹤0.01% |
+49,122
| New | +$3.25M |
|
|
GLBR
2055
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.23M | ﹤0.01% |
21,624
+229
| +1% | +$34.2K |
|
2056
Denny's
DENN
$264M
| $3.23M | ﹤0.01% |
495,946
+37,944
| +8% | +$247K |
|
|
NTRI
2057
DELISTED
NutriSystem, Inc.
NTRI
| $3.22M | ﹤0.01% |
188,373
+42,425
| +29% | +$726K |
|
|
OME
2058
DELISTED
Omega Protein
OME
| $3.22M | ﹤0.01% |
235,191
-13,980
| -6% | -$191K |
|
|
RTK
2059
DELISTED
Rentech, Inc.
RTK
| $3.22M | ﹤0.01% |
124,181
+962
| +0.8% | +$24.9K |
|
|
CDR
2060
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.21M | ﹤0.01% |
77,936
+2,552
| +3% | +$105K |
|
|
PHIIK
2061
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.2M | ﹤0.01% |
71,820
-179
| -0.2% | -$7.98K |
|
|
CFNL
2062
DELISTED
Cardinal Financial Corp
CFNL
| $3.18M | ﹤0.01% |
172,513
+19,403
| +13% | +$358K |
|
|
CNR
2063
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.18M | ﹤0.01% |
163,715
+19,702
| +14% | +$383K |
|
2064
Tompkins Financial
TMP
$1B
| $3.18M | ﹤0.01% |
65,967
+5,856
| +10% | +$282K |
|
2065
W&T Offshore
WTI
$257M
| $3.17M | ﹤0.01% |
193,499
+1,648
| +0.9% | +$27K |
|
2066
Exelixis
EXEL
$10.5B
| $3.17M | ﹤0.01% |
933,675
-20,709
| -2% | -$70.2K |
|
2067
Big 5 Sporting Goods
BGFV
$32.8M
| $3.16M | ﹤0.01% |
257,844
-2,127
| -0.8% | -$26.1K |
|
|
REN
2068
DELISTED
Resolute Energy Corporaton
REN
| $3.16M | ﹤0.01% |
73,112
+10,505
| +17% | +$454K |
|
2069
Regis Corp
RGS
$70.8M
| $3.16M | ﹤0.01% |
11,204
-3
| -0% | -$845 |
|
2070
Light & Wonder
LNW
$7.48B
| $3.15M | ﹤0.01% |
283,310
+19,065
| +7% | +$212K |
|
2071
Ormat Technologies
ORA
$5.53B
| $3.14M | ﹤0.01% |
109,068
+859
| +0.8% | +$24.8K |
|
|
ACAT
2072
DELISTED
Arctic Cat Inc
ACAT
| $3.14M | ﹤0.01% |
79,748
+1,624
| +2% | +$64K |
|
|
MKTO
2073
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.14M | ﹤0.01% |
108,050
+13,252
| +14% | +$385K |
|
2074
M/I Homes
MHO
$4.07B
| $3.14M | ﹤0.01% |
129,433
+1,168
| +0.9% | +$28.3K |
|
|
RDEN
2075
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.14M | ﹤0.01% |
146,668
+1,281
| +0.9% | +$27.4K |
|