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 | |
|---|---|---|---|---|---|---|
|
PTRY
2276
DELISTED
PANTRY INC (THE)
PTRY
| $2.21M | ﹤0.01% |
136,606
-6,898
| -5% | -$112K |
|
|
MYCC
2277
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.21M | ﹤0.01% |
118,938
+11,722
| +11% | +$217K |
|
2278
1st Source
SRCE
$1.55B
| $2.2M | ﹤0.01% |
79,087
-539
| -0.7% | -$15K |
|
2279
First Bancorp
FBNC
$2.29B
| $2.2M | ﹤0.01% |
119,908
+41,762
| +53% | +$766K |
|
2280
Tile Shop Holdings
TTSH
$273M
| $2.2M | ﹤0.01% |
143,878
+7,774
| +6% | +$119K |
|
2281
Motorcar Parts of America
MPAA
$305M
| $2.2M | ﹤0.01% |
90,276
+20,754
| +30% | +$505K |
|
|
PHX
2282
DELISTED
PHX Minerals
PHX
| $2.19M | ﹤0.01% |
78,344
+5,252
| +7% | +$147K |
|
2283
TherapeuticsMD
TXMD
$12.8M
| $2.19M | ﹤0.01% |
9,912
+285
| +3% | +$63K |
|
2284
Chefs' Warehouse
CHEF
$2.7B
| $2.19M | ﹤0.01% |
110,690
+1,082
| +1% | +$21.4K |
|
2285
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.19M | ﹤0.01% |
54,234
+3,745
| +7% | +$151K |
|
2286
CareTrust REIT
CTRE
$7.62B
| $2.19M | ﹤0.01% |
+110,375
| New | +$2.19M |
|
2287
Magna International
MGA
$13.1B
| $2.18M | ﹤0.01% |
40,594
+336
| +0.8% | +$18.1K |
|
2288
American Woodmark
AMWD
$995M
| $2.18M | ﹤0.01% |
68,483
-2,663
| -4% | -$84.8K |
|
|
ELNK
2289
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.18M | ﹤0.01% |
586,725
+10,649
| +2% | +$39.6K |
|
|
CSFL
2290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.18M | ﹤0.01% |
194,507
+50,048
| +35% | +$560K |
|
|
EOX
2291
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.18M | ﹤0.01% |
14,219
+136
| +1% | +$20.8K |
|
|
TXTR
2292
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.17M | ﹤0.01% |
91,970
+9,574
| +12% | +$226K |
|
|
BV
2293
DELISTED
Bazaarvoice, Inc.
BV
| $2.17M | ﹤0.01% |
274,868
+1,989
| +0.7% | +$15.7K |
|
|
SMRT
2294
DELISTED
Stein Mart Inc
SMRT
| $2.16M | ﹤0.01% |
155,816
+3,207
| +2% | +$44.5K |
|
|
IIP
2295
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.16M | ﹤0.01% |
307,090
+19,473
| +7% | +$137K |
|
|
TCS
2296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.16M | ﹤0.01% |
5,179
+159
| +3% | +$66.2K |
|
2297
Alaunos Therapeutics
TCRT
$5.1M
| $2.16M | ﹤0.01% |
3,567
+15
| +0.4% | +$9.07K |
|
2298
Icahn Enterprises
IEP
$4.67B
| $2.15M | ﹤0.01% |
21,596
-121
| -0.6% | -$12.1K |
|
2299
National Presto Industries
NPK
$802M
| $2.15M | ﹤0.01% |
29,559
+2,991
| +11% | +$218K |
|
2300
Surmodics
SRDX
$457M
| $2.15M | ﹤0.01% |
100,344
-742
| -0.7% | -$15.9K |
|