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 | |
|---|---|---|---|---|---|---|
2351
Etsy
ETSY
$5.84B
| $2.2M | ﹤0.01% |
+160,501
| New | +$2.2M |
|
2352
Tredegar Corp
TG
$279M
| $2.2M | ﹤0.01% |
167,892
+5,932
| +4% | +$77.6K |
|
|
ORBC
2353
DELISTED
ORBCOMM, Inc.
ORBC
| $2.19M | ﹤0.01% |
392,888
+25,950
| +7% | +$145K |
|
2354
Park Aerospace
PKE
$372M
| $2.19M | ﹤0.01% |
124,342
+1,372
| +1% | +$24.1K |
|
2355
MarineMax
HZO
$556M
| $2.19M | ﹤0.01% |
154,696
+1,362
| +0.9% | +$19.2K |
|
|
RNET
2356
DELISTED
RigNet, Inc.
RNET
| $2.19M | ﹤0.01% |
85,700
+7,558
| +10% | +$193K |
|
|
BKMU
2357
DELISTED
Bank Mutual Corp
BKMU
| $2.18M | ﹤0.01% |
283,224
+2,922
| +1% | +$22.4K |
|
2358
Culp
CULP
$59.5M
| $2.17M | ﹤0.01% |
67,683
+2,980
| +5% | +$95.5K |
|
|
SMRT
2359
DELISTED
Stein Mart Inc
SMRT
| $2.16M | ﹤0.01% |
223,580
+30,411
| +16% | +$294K |
|
2360
Independent Bank Corp
IBCP
$657M
| $2.15M | ﹤0.01% |
145,799
+199
| +0.1% | +$2.94K |
|
|
FLTX
2361
DELISTED
Fleetmatics Group PLC
FLTX
| $2.15M | ﹤0.01% |
43,741
+2,782
| +7% | +$136K |
|
2362
German American Bancorp
GABC
$1.53B
| $2.13M | ﹤0.01% |
109,311
+940
| +0.9% | +$18.3K |
|
2363
York Water
YORW
$445M
| $2.13M | ﹤0.01% |
101,457
+1,432
| +1% | +$30.1K |
|
2364
Arrow Financial
AROW
$478M
| $2.12M | ﹤0.01% |
100,754
+3,041
| +3% | +$64.1K |
|
|
DFRG
2365
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.12M | ﹤0.01% |
152,677
+735
| +0.5% | +$10.2K |
|
2366
Tile Shop Holdings
TTSH
$273M
| $2.12M | ﹤0.01% |
176,943
+2,437
| +1% | +$29.2K |
|
2367
ASML
ASML
$320B
| $2.12M | ﹤0.01% |
24,065
-3,256
| -12% | -$286K |
|
2368
Arrowhead Research
ARWR
$4.11B
| $2.12M | ﹤0.01% |
367,347
+3,775
| +1% | +$21.7K |
|
2369
National Storage Affiliates Trust
NSA
$2.45B
| $2.11M | ﹤0.01% |
+156,083
| New | +$2.11M |
|
|
FPRX
2370
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.11M | ﹤0.01% |
137,326
+7,839
| +6% | +$121K |
|
2371
Peoples Bancorp
PEBO
$1.08B
| $2.11M | ﹤0.01% |
101,612
+6,819
| +7% | +$142K |
|
2372
Mesa Laboratories
MLAB
$339M
| $2.11M | ﹤0.01% |
18,958
+1,760
| +10% | +$196K |
|
|
XOXO
2373
DELISTED
Xo Group Inc
XOXO
| $2.11M | ﹤0.01% |
149,251
+4,564
| +3% | +$64.5K |
|
2374
Heidrick & Struggles
HSII
$1.03B
| $2.11M | ﹤0.01% |
108,372
+876
| +0.8% | +$17K |
|
|
LL
2375
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | ﹤0.01% |
160,045
+1,376
| +0.9% | +$18.1K |
|