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 | |
|---|---|---|---|---|---|---|
2226
Natural Gas Services Group
NGS
$335M
| $2.41M | ﹤0.01% |
72,824
+213
| +0.3% | +$7.04K |
|
2227
Qualys
QLYS
$4.82B
| $2.41M | ﹤0.01% |
93,776
+4,454
| +5% | +$114K |
|
2228
The Bancorp
TBBK
$3.5B
| $2.4M | ﹤0.01% |
201,725
+1,619
| +0.8% | +$19.3K |
|
2229
TTM Technologies
TTMI
$4.83B
| $2.39M | ﹤0.01% |
291,853
+2,886
| +1% | +$23.7K |
|
|
FRM
2230
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.39M | ﹤0.01% |
205,263
-6,759
| -3% | -$78.7K |
|
2231
Golar LNG
GLNG
$4.16B
| $2.39M | ﹤0.01% |
39,737
-460
| -1% | -$27.6K |
|
2232
Kelly Services Class A
KELYA
$481M
| $2.38M | ﹤0.01% |
138,894
+1,500
| +1% | +$25.7K |
|
|
GLUU
2233
DELISTED
Glu Mobile Inc.
GLUU
| $2.38M | ﹤0.01% |
476,943
+119,880
| +34% | +$599K |
|
2234
DHT Holdings
DHT
$1.98B
| $2.38M | ﹤0.01% |
331,069
+85,403
| +35% | +$615K |
|
2235
Immersion
IMMR
$221M
| $2.38M | ﹤0.01% |
187,168
+2,916
| +2% | +$37.1K |
|
2236
American Coastal Insurance
ACIC
$538M
| $2.37M | ﹤0.01% |
137,467
+48,933
| +55% | +$844K |
|
|
SPPI
2237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.37M | ﹤0.01% |
291,503
+6,079
| +2% | +$49.4K |
|
|
COWN
2238
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.37M | ﹤0.01% |
140,193
+4,185
| +3% | +$70.6K |
|
2239
Douglas Dynamics
PLOW
$752M
| $2.36M | ﹤0.01% |
133,704
+11,186
| +9% | +$197K |
|
2240
Check Point Software Technologies
CHKP
$21B
| $2.35M | ﹤0.01% |
35,119
-498
| -1% | -$33.4K |
|
2241
Noodles & Co
NDLS
$30.7M
| $2.35M | ﹤0.01% |
68,468
+4,301
| +7% | +$148K |
|
|
DOC
2242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.35M | ﹤0.01% |
163,385
+38,509
| +31% | +$554K |
|
|
GPX
2243
DELISTED
GP Strategies Corp.
GPX
| $2.35M | ﹤0.01% |
90,672
| – | – |
|
2244
Builders FirstSource
BLDR
$15.8B
| $2.34M | ﹤0.01% |
312,906
+2,203
| +0.7% | +$16.5K |
|
2245
Onto Innovation
ONTO
$5.44B
| $2.34M | ﹤0.01% |
128,138
+5,746
| +5% | +$105K |
|
|
EPZM
2246
DELISTED
Epizyme, Inc
EPZM
| $2.34M | ﹤0.01% |
75,082
+4,630
| +7% | +$144K |
|
2247
Calavo Growers
CVGW
$489M
| $2.33M | ﹤0.01% |
68,898
+654
| +1% | +$22.1K |
|
|
PTLA
2248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.33M | ﹤0.01% |
79,844
+19,513
| +32% | +$569K |
|
2249
Extreme Networks
EXTR
$2.95B
| $2.33M | ﹤0.01% |
523,941
-78,242
| -13% | -$347K |
|
2250
First Busey Corp
BUSE
$2.19B
| $2.32M | ﹤0.01% |
133,114
+24,817
| +23% | +$433K |
|