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 | |
|---|---|---|---|---|---|---|
|
REV
2301
DELISTED
Revlon, Inc.
REV
| $2.38M | ﹤0.01% |
80,689
+2,931
| +4% | +$86.3K |
|
|
BEAT
2302
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
194,045
+23,866
| +14% | +$292K |
|
|
SSI
2303
DELISTED
Stage Stores Inc
SSI
| $2.37M | ﹤0.01% |
240,944
+46,898
| +24% | +$461K |
|
|
PRTY
2304
DELISTED
Party City Holdco Inc.
PRTY
| $2.37M | ﹤0.01% |
+148,225
| New | +$2.37M |
|
2305
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.37M | ﹤0.01% |
202,460
+110,575
| +120% | +$1.29M |
|
2306
Box
BOX
$4.7B
| $2.36M | ﹤0.01% |
187,826
+91,414
| +95% | +$1.15M |
|
|
AEGR
2307
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.36M | ﹤0.01% |
173,655
+7,109
| +4% | +$96.7K |
|
2308
Univest Financial
UVSP
$886M
| $2.35M | ﹤0.01% |
122,527
+4,517
| +4% | +$86.8K |
|
|
GPX
2309
DELISTED
GP Strategies Corp.
GPX
| $2.35M | ﹤0.01% |
103,176
+3,122
| +3% | +$71.2K |
|
2310
Columbus McKinnon
CMCO
$415M
| $2.35M | ﹤0.01% |
129,481
+3,349
| +3% | +$60.8K |
|
|
RDUS
2311
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
173,701
+9,026
| +5% | +$122K |
|
2312
Immersion
IMMR
$221M
| $2.35M | ﹤0.01% |
209,327
+1,598
| +0.8% | +$17.9K |
|
|
TACO
2313
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.35M | ﹤0.01% |
+167,779
| New | +$2.35M |
|
|
LADR
2314
Ladder Capital
LADR
$1.48B
| $2.35M | ﹤0.01% |
204,332
+17,366
| +9% | +$199K |
|
2315
First Financial Corporation Common Stock
THFF
$691M
| $2.35M | ﹤0.01% |
72,558
+2,167
| +3% | +$70.1K |
|
|
LDR
2316
DELISTED
Landauer Inc
LDR
| $2.33M | ﹤0.01% |
63,042
+4,190
| +7% | +$155K |
|
|
ARMH
2317
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.32M | ﹤0.01% |
53,732
+1,525
| +3% | +$65.9K |
|
2318
Extreme Networks
EXTR
$2.95B
| $2.31M | ﹤0.01% |
688,543
+104,926
| +18% | +$352K |
|
|
KERX
2319
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.31M | ﹤0.01% |
657,146
+24,878
| +4% | +$87.6K |
|
2320
Zumiez
ZUMZ
$347M
| $2.31M | ﹤0.01% |
147,892
+8,685
| +6% | +$136K |
|
2321
Rockwell Medical
RMTI
$55.8M
| $2.31M | ﹤0.01% |
27,239
+1,410
| +5% | +$120K |
|
2322
Entravision Communication
EVC
$226M
| $2.3M | ﹤0.01% |
346,861
+2,905
| +0.8% | +$19.3K |
|
2323
Fox Factory Holding Corp
FOXF
$1.14B
| $2.3M | ﹤0.01% |
136,481
+14,450
| +12% | +$244K |
|
2324
Alto Ingredients
ALTO
$91.3M
| $2.3M | ﹤0.01% |
353,928
-254,610
| -42% | -$1.65M |
|
2325
Clearway Energy Class A
CWEN.A
$3.21B
| $2.3M | ﹤0.01% |
205,875
+4,885
| +2% | +$54.5K |
|