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 | |
|---|---|---|---|---|---|---|
|
SFY
2126
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.92M | ﹤0.01% |
224,835
+522
| +0.2% | +$6.78K |
|
|
ATRI
2127
DELISTED
Atrion Corp
ATRI
| $2.91M | ﹤0.01% |
8,915
+547
| +7% | +$178K |
|
|
AMED
2128
DELISTED
Amedisys
AMED
| $2.91M | ﹤0.01% |
173,591
-1,056
| -0.6% | -$17.7K |
|
|
PGTI
2129
DELISTED
PGT, Inc.
PGTI
| $2.9M | ﹤0.01% |
342,788
+7,554
| +2% | +$64K |
|
|
GBL
2130
DELISTED
GAMCO Investors, Inc.
GBL
| $2.9M | ﹤0.01% |
64,856
+10,481
| +19% | +$469K |
|
|
CCG
2131
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.88M | ﹤0.01% |
332,219
+2,963
| +0.9% | +$25.7K |
|
2132
Agree Realty
ADC
$8.09B
| $2.87M | ﹤0.01% |
94,917
+216
| +0.2% | +$6.53K |
|
2133
Vera Bradley
VRA
$61.5M
| $2.87M | ﹤0.01% |
131,045
+5,169
| +4% | +$113K |
|
|
MEG
2134
DELISTED
Media General, Inc
MEG
| $2.86M | ﹤0.01% |
139,279
+25,091
| +22% | +$515K |
|
2135
LivePerson
LPSN
$86M
| $2.86M | ﹤0.01% |
281,522
+1,798
| +0.6% | +$18.2K |
|
|
GTY
2136
Getty Realty Corp
GTY
$1.6B
| $2.86M | ﹤0.01% |
151,543
-1,911
| -1% | -$36K |
|
|
ATSG
2137
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.85M | ﹤0.01% |
339,951
+20,607
| +6% | +$172K |
|
2138
Flexsteel Industries
FLXS
$258M
| $2.84M | ﹤0.01% |
85,059
+3,299
| +4% | +$110K |
|
2139
Ultra Clean Holdings
UCTT
$1.14B
| $2.83M | ﹤0.01% |
312,801
+43,524
| +16% | +$394K |
|
|
IMPV
2140
DELISTED
Imperva, Inc.
IMPV
| $2.83M | ﹤0.01% |
107,953
+1,879
| +2% | +$49.2K |
|
|
CQB
2141
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.83M | ﹤0.01% |
260,493
-11,422
| -4% | -$124K |
|
2142
Southside Bancshares
SBSI
$916M
| $2.82M | ﹤0.01% |
109,919
+9,027
| +9% | +$231K |
|
2143
Park-Ohio Holdings
PKOH
$309M
| $2.82M | ﹤0.01% |
48,456
+4,192
| +9% | +$244K |
|
|
ELX
2144
DELISTED
EMULEX CORP
ELX
| $2.81M | ﹤0.01% |
493,213
-200,523
| -29% | -$1.14M |
|
|
EXAR
2145
DELISTED
Exar Corporation
EXAR
| $2.8M | ﹤0.01% |
247,873
+2,321
| +0.9% | +$26.2K |
|
|
SUP
2146
DELISTED
Superior Industries International
SUP
| $2.79M | ﹤0.01% |
135,079
+3,069
| +2% | +$63.3K |
|
2147
Beazer Homes USA
BZH
$781M
| $2.78M | ﹤0.01% |
132,700
+1,771
| +1% | +$37.2K |
|
2148
Geron
GERN
$810M
| $2.78M | ﹤0.01% |
916,818
+48,739
| +6% | +$148K |
|
|
AMRI
2149
DELISTED
Albany Molecular Research Inc
AMRI
| $2.78M | ﹤0.01% |
137,942
-8,668
| -6% | -$174K |
|
2150
Lexicon Pharmaceuticals
LXRX
$418M
| $2.77M | ﹤0.01% |
246,056
+37
| +0% | +$417 |
|