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 | |
|---|---|---|---|---|---|---|
2401
Ezcorp Inc
EZPW
$1.04B
| $2.02M | ﹤0.01% |
327,722
-21,441
| -6% | -$132K |
|
|
GOOD
2402
Gladstone Commercial Corp
GOOD
$608M
| $2.02M | ﹤0.01% |
142,843
+6,202
| +5% | +$87.5K |
|
|
RDEN
2403
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.01M | ﹤0.01% |
172,331
+8,505
| +5% | +$99.4K |
|
2404
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.01M | ﹤0.01% |
137,158
-1,635
| -1% | -$24K |
|
2405
Barrett Business Services
BBSI
$1.2B
| $2.01M | ﹤0.01% |
187,284
+7,724
| +4% | +$82.9K |
|
2406
Axcelis
ACLS
$2.69B
| $2.01M | ﹤0.01% |
188,132
+10,245
| +6% | +$109K |
|
2407
Magnite
MGNI
$3.4B
| $2.01M | ﹤0.01% |
138,050
+4,472
| +3% | +$65K |
|
|
GNMK
2408
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.01M | ﹤0.01% |
254,830
+1,770
| +0.7% | +$13.9K |
|
2409
Lifecore Biomedical
LFCR
$281M
| $2M | ﹤0.01% |
171,162
+1,580
| +0.9% | +$18.4K |
|
2410
TRI-Continental Corp
TY
$1.77B
| – | – |
0
| – | -$3.1M |
|
|
AAIC
2411
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2M | ﹤0.01% |
142,009
+879
| +0.6% | +$12.3K |
|
2412
Dime Community Bancshares
DCOM
$1.35B
| $1.99M | ﹤0.01% |
74,570
+14,883
| +25% | +$397K |
|
|
OB
2413
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.99M | ﹤0.01% |
141,784
+897
| +0.6% | +$12.6K |
|
2414
British American Tobacco
BTI
$123B
| $1.99M | ﹤0.01% |
36,100
-140
| -0.4% | -$7.7K |
|
|
REGI
2415
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.98M | ﹤0.01% |
239,105
+15,231
| +7% | +$126K |
|
2416
Seres Therapeutics
MCRB
$139M
| $1.97M | ﹤0.01% |
+3,329
| New | +$1.97M |
|
2417
PennyMac Financial
PFSI
$6.44B
| $1.97M | ﹤0.01% |
123,298
+3,762
| +3% | +$60.2K |
|
|
SFE
2418
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.96M | ﹤0.01% |
125,898
+1,166
| +0.9% | +$18.1K |
|
2419
Novartis
NVS
$240B
| $1.96M | ﹤0.01% |
23,747
-895
| -4% | -$73.7K |
|
|
WPP
2420
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.95M | ﹤0.01% |
305,190
+1,873
| +0.6% | +$12K |
|
|
SN
2421
DELISTED
Sanchez Energy Corporation
SN
| $1.95M | ﹤0.01% |
317,000
+1,333
| +0.4% | +$8.2K |
|
2422
Pathward Financial
CASH
$1.72B
| $1.94M | ﹤0.01% |
139,380
+16,089
| +13% | +$224K |
|
|
OSIR
2423
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.94M | ﹤0.01% |
105,072
+1,415
| +1% | +$26.1K |
|
2424
NMI Holdings
NMIH
$3.08B
| $1.94M | ﹤0.01% |
255,182
+27,080
| +12% | +$206K |
|
2425
Peapack-Gladstone Financial
PGC
$517M
| $1.94M | ﹤0.01% |
91,474
+729
| +0.8% | +$15.4K |
|