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 | |
|---|---|---|---|---|---|---|
2326
Ambarella
AMBA
$3.43B
| $2.29M | ﹤0.01% |
39,605
+3,557
| +10% | +$205K |
|
|
CSBK
2327
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.29M | ﹤0.01% |
164,743
+12,362
| +8% | +$172K |
|
|
SPPI
2328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
381,495
+2,439
| +0.6% | +$14.6K |
|
2329
Liberty Latin America Class A
LILA
$1.5B
| $2.28M | ﹤0.01% |
+71,834
| New | +$2.28M |
|
|
BTU
2330
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.28M | ﹤0.01% |
109,946
+899
| +0.8% | +$18.6K |
|
|
SCLN
2331
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.27M | ﹤0.01% |
327,487
-31,472
| -9% | -$218K |
|
|
UAM
2332
DELISTED
Universal American Corp
UAM
| $2.27M | ﹤0.01% |
331,167
+3,731
| +1% | +$25.5K |
|
2333
Coeur Mining
CDE
$9.98B
| $2.26M | ﹤0.01% |
801,161
+5,949
| +0.7% | +$16.8K |
|
|
SGNT
2334
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.26M | ﹤0.01% |
147,301
+1,004
| +0.7% | +$15.4K |
|
2335
Clean Energy Fuels
CLNE
$526M
| $2.25M | ﹤0.01% |
499,602
+2,561
| +0.5% | +$11.5K |
|
|
ARII
2336
DELISTED
American Railcar Industries, Inc.
ARII
| $2.25M | ﹤0.01% |
62,160
+386
| +0.6% | +$14K |
|
2337
Moelis & Co
MC
$5.54B
| $2.25M | ﹤0.01% |
85,532
+756
| +0.9% | +$19.9K |
|
|
CRR
2338
DELISTED
Carbo Ceramics Inc.
CRR
| $2.24M | ﹤0.01% |
118,037
+1,443
| +1% | +$27.4K |
|
2339
First Bancorp
FBNC
$2.29B
| $2.24M | ﹤0.01% |
131,819
+4,716
| +4% | +$80.1K |
|
|
GBNK
2340
DELISTED
Guaranty Bancorp
GBNK
| $2.23M | ﹤0.01% |
135,701
+732
| +0.5% | +$12.1K |
|
|
IIP
2341
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.23M | ﹤0.01% |
363,574
+21,131
| +6% | +$129K |
|
2342
Beazer Homes USA
BZH
$781M
| $2.23M | ﹤0.01% |
166,959
+5,052
| +3% | +$67.3K |
|
|
GLBL
2343
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.22M | ﹤0.01% |
+333,578
| New | +$2.22M |
|
2344
Altisource Portfolio Solutions
ASPS
$123M
| $2.22M | ﹤0.01% |
11,631
-52
| -0.4% | -$9.92K |
|
|
TBHC
2345
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.22M | ﹤0.01% |
102,880
+1,887
| +2% | +$40.6K |
|
2346
Cleveland-Cliffs
CLF
$5.78B
| $2.22M | ﹤0.01% |
908,477
+5,175
| +0.6% | +$12.6K |
|
|
ASCMA
2347
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.21M | ﹤0.01% |
80,786
+3,317
| +4% | +$90.8K |
|
2348
DXP Enterprises
DXPE
$1.85B
| $2.21M | ﹤0.01% |
81,012
+1,345
| +2% | +$36.7K |
|
|
GCAP
2349
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.21M | ﹤0.01% |
303,270
+108,439
| +56% | +$789K |
|
2350
Marcus Corp
MCS
$504M
| $2.2M | ﹤0.01% |
113,979
+4,388
| +4% | +$84.9K |
|