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 | |
|---|---|---|---|---|---|---|
2076
Fabrinet
FN
$12.8B
| $3.13M | ﹤0.01% |
151,920
+19,235
| +14% | +$396K |
|
|
SSI
2077
DELISTED
Stage Stores Inc
SSI
| $3.13M | ﹤0.01% |
167,267
+4,333
| +3% | +$81K |
|
2078
BancFirst
BANF
$4.45B
| $3.12M | ﹤0.01% |
100,794
+10,254
| +11% | +$317K |
|
|
SGNT
2079
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.12M | ﹤0.01% |
120,511
+2,888
| +2% | +$74.7K |
|
|
NWLIA
2080
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.1M | ﹤0.01% |
12,438
+405
| +3% | +$101K |
|
2081
Vanda Pharmaceuticals
VNDA
$266M
| $3.1M | ﹤0.01% |
191,492
+1,563
| +0.8% | +$25.3K |
|
|
STBZ
2082
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.1M | ﹤0.01% |
183,261
+55
| +0% | +$930 |
|
2083
McEwen Inc.
MUX
$748M
| $3.09M | ﹤0.01% |
107,165
| – | – |
|
|
PRSU
2084
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.08M | ﹤0.01% |
129,291
+7,591
| +6% | +$181K |
|
|
TNGO
2085
DELISTED
Tangoe, Inc.
TNGO
| $3.08M | ﹤0.01% |
204,664
+7,258
| +4% | +$109K |
|
2086
Omeros
OMER
$282M
| $3.08M | ﹤0.01% |
177,115
+21,004
| +13% | +$365K |
|
|
WMC
2087
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.07M | ﹤0.01% |
21,651
+9,759
| +82% | +$1.38M |
|
|
VWTR
2088
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.07M | ﹤0.01% |
129,025
+371
| +0.3% | +$8.81K |
|
|
BBT
2089
Beacon Financial Corporation
BBT
$2.17B
| $3.06M | ﹤0.01% |
131,946
+248
| +0.2% | +$5.76K |
|
|
VVUS
2090
DELISTED
Vivus Inc
VVUS
| $3.06M | ﹤0.01% |
57,497
+4,647
| +9% | +$247K |
|
|
CKP
2091
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.06M | ﹤0.01% |
218,556
+9,439
| +5% | +$132K |
|
|
WPP
2092
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.05M | ﹤0.01% |
282,068
-1,867
| -0.7% | -$20.2K |
|
2093
Quad
QUAD
$333M
| $3.05M | ﹤0.01% |
136,366
+2,809
| +2% | +$62.8K |
|
2094
NXP Semiconductors
NXPI
$55.2B
| $3.04M | ﹤0.01% |
45,933
-679
| -1% | -$44.9K |
|
|
FRED
2095
DELISTED
Fred's Inc
FRED
| $3.04M | ﹤0.01% |
198,558
+1,755
| +0.9% | +$26.8K |
|
|
RENT
2096
DELISTED
RENTRAK CORP
RENT
| $3.03M | ﹤0.01% |
57,811
-10,017
| -15% | -$525K |
|
2097
Essent Group
ESNT
$6.29B
| $3.03M | ﹤0.01% |
150,902
+28,524
| +23% | +$573K |
|
2098
SiriusPoint
SPNT
$2.22B
| $3.03M | ﹤0.01% |
198,497
+13,162
| +7% | +$201K |
|
|
MOVE
2099
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.03M | ﹤0.01% |
204,599
+1,136
| +0.6% | +$16.8K |
|
2100
Tredegar Corp
TG
$279M
| $3.02M | ﹤0.01% |
128,813
+1,206
| +0.9% | +$28.2K |
|