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
|
+$850M |
| 2 |
Kraft Heinz
KHC
|
+$343M |
| 3 |
PayPal
PYPL
|
+$284M |
| 4 |
AT&T
T
|
+$268M |
| 5 |
Monster Beverage
MNST
|
+$168M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$366M |
| 3 |
eBay
EBAY
|
+$297M |
| 4 |
Comcast
CMCSA
|
+$164M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$119M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
PetMed Express
PETS
$57.8M
| $2.45M | ﹤0.01% |
151,917
+6,575
| +5% | +$106K |
|
2277
Omeros
OMER
$282M
| $2.44M | ﹤0.01% |
222,930
+1,997
| +0.9% | +$21.9K |
|
2278
Middlesex Water
MSEX
$971M
| $2.44M | ﹤0.01% |
102,466
+3,689
| +4% | +$87.9K |
|
2279
Sangamo Therapeutics
SGMO
$152M
| $2.44M | ﹤0.01% |
432,670
+1,994
| +0.5% | +$11.2K |
|
|
RSO
2280
DELISTED
Resource Capital Corp.
RSO
| $2.44M | ﹤0.01% |
218,527
-725
| -0.3% | -$8.1K |
|
|
PSEM
2281
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.44M | ﹤0.01% |
133,653
-27,412
| -17% | -$500K |
|
2282
Metallus
MTUS
$697M
| $2.44M | ﹤0.01% |
241,014
+15,254
| +7% | +$154K |
|
2283
Comtech Telecommunications
CMTL
$69.1M
| $2.44M | ﹤0.01% |
118,225
+6,919
| +6% | +$143K |
|
2284
Anterix
ATEX
$395M
| $2.43M | ﹤0.01% |
81,312
-2,071
| -2% | -$61.9K |
|
|
HTB
2285
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.43M | ﹤0.01% |
131,024
-1,606
| -1% | -$29.8K |
|
|
RT
2286
DELISTED
Ruby Tuesday Georgia
RT
| $2.42M | ﹤0.01% |
390,440
+16,902
| +5% | +$105K |
|
2287
Hawkins
HWKN
$3.62B
| $2.42M | ﹤0.01% |
125,914
+3,016
| +2% | +$58K |
|
2288
CEVA Inc
CEVA
$564M
| $2.42M | ﹤0.01% |
130,418
+2,299
| +2% | +$42.7K |
|
2289
Westwood Holdings Group
WHG
$160M
| $2.42M | ﹤0.01% |
44,536
+3,097
| +7% | +$168K |
|
|
FRP
2290
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.41M | ﹤0.01% |
156,691
+5,721
| +4% | +$88.1K |
|
|
PPBI
2291
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41M | ﹤0.01% |
118,776
+12,163
| +11% | +$247K |
|
2292
Oppenheimer Holdings
OPY
$806M
| $2.41M | ﹤0.01% |
120,590
+18,951
| +19% | +$379K |
|
2293
Modine Manufacturing
MOD
$7.86B
| $2.4M | ﹤0.01% |
304,888
+17,276
| +6% | +$136K |
|
|
TRVN
2294
DELISTED
Trevena, Inc.
TRVN
| $2.4M | ﹤0.01% |
371
+174
| +88% | +$1.12M |
|
|
RTEC
2295
DELISTED
Rudolph Technologies Inc
RTEC
| $2.39M | ﹤0.01% |
192,193
+1,809
| +1% | +$22.5K |
|
|
CNCE
2296
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.39M | ﹤0.01% |
127,386
+32,991
| +35% | +$619K |
|
2297
LGI Homes
LGIH
$1.39B
| $2.39M | ﹤0.01% |
87,834
+1,342
| +2% | +$36.5K |
|
2298
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| – | – |
0
| – | -$1.77M |
|
2299
OFG Bancorp
OFG
$1.95B
| $2.38M | ﹤0.01% |
273,057
+1,242
| +0.5% | +$10.8K |
|
2300
AngioDynamics
ANGO
$433M
| $2.38M | ﹤0.01% |
180,480
+3,227
| +2% | +$42.6K |
|