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 | |
|---|---|---|---|---|---|---|
|
GNMK
2376
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.29M | ﹤0.01% |
253,060
+13,911
| +6% | +$126K |
|
2377
National Presto Industries
NPK
$801M
| $2.29M | ﹤0.01% |
28,470
-156
| -0.5% | -$12.5K |
|
|
RTEC
2378
DELISTED
Rudolph Technologies Inc
RTEC
| $2.29M | ﹤0.01% |
190,384
+7,216
| +4% | +$86.6K |
|
|
XNPT
2379
DELISTED
XENOPORT, INC.
XNPT
| $2.29M | ﹤0.01% |
372,833
+1,357
| +0.4% | +$8.32K |
|
|
MRGE
2380
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.28M | ﹤0.01% |
474,861
+38,310
| +9% | +$184K |
|
2381
National Beverage
FIZZ
$3.72B
| $2.27M | ﹤0.01% |
201,868
+398
| +0.2% | +$4.48K |
|
|
MIC
2382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | ﹤0.01% |
+27,442
| New | +$2.27M |
|
|
GOOD
2383
Gladstone Commercial Corp
GOOD
$610M
| $2.26M | ﹤0.01% |
136,641
+5,645
| +4% | +$93.4K |
|
2384
Pacific Biosciences
PACB
$360M
| $2.26M | ﹤0.01% |
392,221
+27,124
| +7% | +$156K |
|
|
LIOX
2385
DELISTED
Lionbridge Technologies
LIOX
| $2.26M | ﹤0.01% |
366,058
-839
| -0.2% | -$5.18K |
|
|
CASC
2386
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.25M | ﹤0.01% |
100,472
+4,459
| +5% | +$100K |
|
|
SSNI
2387
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.25M | ﹤0.01% |
180,987
+9,392
| +5% | +$117K |
|
|
WCIC
2388
DELISTED
WCI Communities, Inc.
WCIC
| $2.24M | ﹤0.01% |
91,892
+28,786
| +46% | +$702K |
|
2389
Customers Bancorp
CUBI
$2.33B
| $2.24M | ﹤0.01% |
83,283
+61,988
| +291% | +$1.67M |
|
2390
Middlesex Water
MSEX
$969M
| $2.23M | ﹤0.01% |
98,777
+4,207
| +4% | +$94.9K |
|
|
GBNK
2391
DELISTED
Guaranty Bancorp
GBNK
| $2.23M | ﹤0.01% |
134,969
+46,542
| +53% | +$768K |
|
|
ARC
2392
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.23M | ﹤0.01% |
292,793
-414
| -0.1% | -$3.15K |
|
2393
Bassett Furniture
BSET
$143M
| $2.23M | ﹤0.01% |
78,408
+20,880
| +36% | +$593K |
|
2394
Cohu
COHU
$977M
| $2.23M | ﹤0.01% |
168,327
+15,496
| +10% | +$205K |
|
|
ZU
2395
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.22M | ﹤0.01% |
170,579
+58,338
| +52% | +$761K |
|
2396
Hackett Group
HCKT
$576M
| $2.22M | ﹤0.01% |
165,492
+9,381
| +6% | +$126K |
|
|
HTB
2397
HomeTrust Bancshares, Inc.
HTB
$715M
| $2.22M | ﹤0.01% |
132,630
+52
| +0% | +$871 |
|
2398
The Bancorp
TBBK
$3.54B
| $2.22M | ﹤0.01% |
239,051
+374
| +0.2% | +$3.47K |
|
|
IMMU
2399
DELISTED
Immunomedics Inc
IMMU
| $2.22M | ﹤0.01% |
546,521
+12,411
| +2% | +$50.4K |
|
2400
Tejon Ranch
TRC
$451M
| $2.21M | ﹤0.01% |
88,671
+606
| +0.7% | +$15.1K |
|