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 | |
|---|---|---|---|---|---|---|
|
SRGA
2376
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.1M | ﹤0.01% |
12,310
+383
| +3% | +$65.2K |
|
|
SDRL
2377
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.1M | ﹤0.01% |
1,327
+292
| +28% | +$461K |
|
|
CCG
2378
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.09M | ﹤0.01% |
393,789
+1,987
| +0.5% | +$10.6K |
|
|
IL
2379
DELISTED
IntraLinks Holdings Inc.
IL
| $2.09M | ﹤0.01% |
252,498
+19,973
| +9% | +$166K |
|
|
EPZM
2380
DELISTED
Epizyme, Inc
EPZM
| $2.09M | ﹤0.01% |
162,452
+2,685
| +2% | +$34.5K |
|
|
NXRT
2381
NexPoint Residential Trust
NXRT
$858M
| $2.09M | ﹤0.01% |
156,244
+88,136
| +129% | +$1.18M |
|
2382
Clear Channel Outdoor Holdings
CCO
$651M
| $2.08M | ﹤0.01% |
292,447
+40,989
| +16% | +$292K |
|
2383
Esperion Therapeutics
ESPR
$573M
| $2.08M | ﹤0.01% |
88,322
-6,967
| -7% | -$164K |
|
|
AFAM
2384
DELISTED
Almost Family Inc
AFAM
| $2.08M | ﹤0.01% |
52,052
+28
| +0.1% | +$1.12K |
|
2385
Mercantile Bank Corp
MBWM
$775M
| $2.08M | ﹤0.01% |
100,160
+5,705
| +6% | +$119K |
|
|
IBTX
2386
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.08M | ﹤0.01% |
54,155
+12,331
| +29% | +$474K |
|
2387
ANI Pharmaceuticals
ANIP
$2.12B
| $2.08M | ﹤0.01% |
52,648
+1,645
| +3% | +$65K |
|
2388
Flex
FLEX
$21.4B
| $2.07M | ﹤0.01% |
264,054
+10,448
| +4% | +$81.9K |
|
2389
Financial Institutions
FISI
$545M
| $2.07M | ﹤0.01% |
83,479
+327
| +0.4% | +$8.1K |
|
|
AGEN
2390
Agenus
AGEN
$143M
| $2.07M | ﹤0.01% |
22,875
+354
| +2% | +$32K |
|
|
ACGN
2391
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.06M | ﹤0.01% |
4,534
+304
| +7% | +$138K |
|
2392
Medifast
MED
$154M
| $2.06M | ﹤0.01% |
76,656
+452
| +0.6% | +$12.1K |
|
2393
Myers Industries
MYE
$587M
| $2.06M | ﹤0.01% |
153,492
+1,377
| +0.9% | +$18.4K |
|
|
CTT
2394
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.05M | ﹤0.01% |
199,836
+15,464
| +8% | +$159K |
|
|
INFO
2395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | ﹤0.01% |
70,787
+3,088
| +5% | +$89.5K |
|
|
BBOX
2396
DELISTED
Black Box Corp
BBOX
| $2.05M | ﹤0.01% |
139,133
+14,346
| +11% | +$211K |
|
2397
Titan International
TWI
$552M
| $2.05M | ﹤0.01% |
309,915
-77
| -0% | -$509 |
|
|
RJET
2398
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.05M | ﹤0.01% |
354,268
-7,677
| -2% | -$44.4K |
|
2399
Quad
QUAD
$333M
| $2.04M | ﹤0.01% |
168,626
+1,115
| +0.7% | +$13.5K |
|
|
EVRI
2400
DELISTED
Everi Holdings
EVRI
| $2.04M | ﹤0.01% |
397,188
+3,664
| +0.9% | +$18.8K |
|