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 |
Equinix
EQIX
|
+$116M |
| 2 |
Eversource Energy
ES
|
+$116M |
| 3 |
Qorvo
QRVO
|
+$95.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.1M |
| 5 |
AbbVie
ABBV
|
+$60.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$901M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$182M |
| 3 |
Monster Beverage
MNST
|
+$168M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$89.9M |
| 5 |
TEGNA Inc
TGNA
|
+$66M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
CBIZ
CBZ
$3.04B
| $2.39M | ﹤0.01% |
248,218
+5,642
| +2% | +$54.4K |
|
|
RNET
2352
DELISTED
RigNet, Inc.
RNET
| $2.39M | ﹤0.01% |
78,142
+3,708
| +5% | +$113K |
|
|
SREV
2353
DELISTED
ServiceSource International, Inc.
SREV
| $2.39M | ﹤0.01% |
436,467
+61,317
| +16% | +$335K |
|
|
SQNM
2354
DELISTED
SEQUENOM INC NEW
SQNM
| $2.39M | ﹤0.01% |
785,212
+50,528
| +7% | +$154K |
|
|
ACRE
2355
Ares Commercial Real Estate
ACRE
$265M
| $2.38M | ﹤0.01% |
209,104
-1,726
| -0.8% | -$19.7K |
|
|
OTIC
2356
DELISTED
Otonomy, Inc.
OTIC
| $2.37M | ﹤0.01% |
103,139
+9,480
| +10% | +$218K |
|
|
CWEI
2357
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.37M | ﹤0.01% |
36,062
+124
| +0.3% | +$8.15K |
|
2358
Lands' End
LE
$471M
| $2.37M | ﹤0.01% |
95,495
+7,048
| +8% | +$175K |
|
|
XOXO
2359
DELISTED
Xo Group Inc
XOXO
| $2.37M | ﹤0.01% |
144,687
+5,085
| +4% | +$83.1K |
|
|
PES
2360
DELISTED
Pioneer Energy Services Corp.
PES
| $2.36M | ﹤0.01% |
372,185
+18,069
| +5% | +$114K |
|
2361
Park Aerospace
PKE
$376M
| $2.36M | ﹤0.01% |
122,970
+7,306
| +6% | +$140K |
|
|
SEMI
2362
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.36M | ﹤0.01% |
136,376
+6,435
| +5% | +$111K |
|
|
MIG
2363
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.35M | ﹤0.01% |
273,446
+2,028
| +0.7% | +$17.4K |
|
|
RXDX
2364
DELISTED
Ignyta, Inc.
RXDX
| $2.34M | ﹤0.01% |
155,253
+35,026
| +29% | +$528K |
|
|
RT
2365
DELISTED
Ruby Tuesday Georgia
RT
| $2.34M | ﹤0.01% |
373,538
+3,427
| +0.9% | +$21.5K |
|
|
RDEN
2366
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.34M | ﹤0.01% |
163,826
+8,999
| +6% | +$128K |
|
|
PKD
2367
DELISTED
Parker Drilling Company
PKD
| $2.32M | ﹤0.01% |
46,678
+272
| +0.6% | +$13.5K |
|
|
ASEI
2368
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.32M | ﹤0.01% |
53,052
+16
| +0% | +$701 |
|
2369
Digimarc
DMRC
$195M
| $2.32M | ﹤0.01% |
51,354
+4,489
| +10% | +$203K |
|
|
BNFT
2370
DELISTED
Benefitfocus, Inc.
BNFT
| $2.32M | ﹤0.01% |
52,884
+3,434
| +7% | +$151K |
|
2371
Onto Innovation
ONTO
$5.51B
| $2.32M | ﹤0.01% |
143,746
+556
| +0.4% | +$8.96K |
|
2372
Preferred Bank
PFBC
$1.17B
| $2.31M | ﹤0.01% |
76,979
+6,473
| +9% | +$194K |
|
|
SRGA
2373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.31M | ﹤0.01% |
11,927
+534
| +5% | +$103K |
|
2374
DHI Group
DHX
$142M
| $2.3M | ﹤0.01% |
259,188
+15,161
| +6% | +$135K |
|
|
WLB
2375
DELISTED
Westmoreland Coal Company
WLB
| $2.29M | ﹤0.01% |
110,357
+11,522
| +12% | +$239K |
|