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 | |
|---|---|---|---|---|---|---|
2426
German American Bancorp
GABC
$1.52B
| $2.13M | ﹤0.01% |
108,371
+2,726
| +3% | +$53.5K |
|
|
MHR
2427
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.13M | ﹤0.01% |
1,137,663
+50,996
| +5% | +$95.3K |
|
2428
First Bancorp
FBNC
$2.28B
| $2.12M | ﹤0.01% |
127,103
+1,182
| +0.9% | +$19.7K |
|
|
OMED
2429
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.12M | ﹤0.01% |
94,190
+23,016
| +32% | +$518K |
|
|
VWTR
2430
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.12M | ﹤0.01% |
143,944
+3,931
| +3% | +$57.8K |
|
|
METR
2431
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.12M | ﹤0.01% |
81,034
+9,882
| +14% | +$258K |
|
|
PSEM
2432
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.12M | ﹤0.01% |
161,065
-703
| -0.4% | -$9.24K |
|
2433
Curis
CRIS
$23.6M
| $2.11M | ﹤0.01% |
6,373
+1,386
| +28% | +$459K |
|
2434
Theravance Biopharma
TBPH
$720M
| $2.11M | ﹤0.01% |
161,973
+25,069
| +18% | +$326K |
|
|
BV
2435
DELISTED
Bazaarvoice, Inc.
BV
| $2.11M | ﹤0.01% |
357,858
-28,846
| -7% | -$170K |
|
2436
Axcelis
ACLS
$2.68B
| $2.11M | ﹤0.01% |
177,887
+17,212
| +11% | +$204K |
|
2437
Stratasys
SSYS
$835M
| $2.11M | ﹤0.01% |
60,270
+20,977
| +53% | +$733K |
|
2438
Marcus Corp
MCS
$501M
| $2.1M | ﹤0.01% |
109,591
+150
| +0.1% | +$2.88K |
|
|
LDR
2439
DELISTED
Landauer Inc
LDR
| $2.1M | ﹤0.01% |
58,852
+2,873
| +5% | +$102K |
|
2440
IMAX
IMAX
$1.71B
| $2.09M | ﹤0.01% |
+51,964
| New | +$2.09M |
|
2441
York Water
YORW
$446M
| $2.09M | ﹤0.01% |
100,025
+287
| +0.3% | +$5.99K |
|
2442
Hovnanian Enterprises
HOV
$890M
| $2.08M | ﹤0.01% |
31,301
+2,614
| +9% | +$174K |
|
|
BDSI
2443
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.08M | ﹤0.01% |
261,534
+6,524
| +3% | +$51.9K |
|
|
TPLM
2444
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.08M | ﹤0.01% |
414,149
-16,359
| -4% | -$82.1K |
|
|
AFAM
2445
DELISTED
Almost Family Inc
AFAM
| $2.08M | ﹤0.01% |
52,024
+3,388
| +7% | +$135K |
|
2446
ServisFirst Bancshares
SFBS
$4.56B
| $2.07M | ﹤0.01% |
110,020
+66,060
| +150% | +$1.24M |
|
2447
Financial Institutions
FISI
$544M
| $2.07M | ﹤0.01% |
83,152
+13,219
| +19% | +$328K |
|
|
ZAGG
2448
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.05M | ﹤0.01% |
259,441
+56,909
| +28% | +$451K |
|
2449
Mercado Libre
MELI
$118B
| $2.05M | ﹤0.01% |
14,492
+1,068
| +8% | +$151K |
|
|
POWR
2450
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.05M | ﹤0.01% |
138,971
+24,043
| +21% | +$355K |
|