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 | |
|---|---|---|---|---|---|---|
2426
Citizens
CIA
$274M
| $1.93M | ﹤0.01% |
260,474
+9,764
| +4% | +$72.4K |
|
|
SCNB
2427
DELISTED
Suffolk Bancorp
SCNB
| $1.93M | ﹤0.01% |
70,717
+625
| +0.9% | +$17.1K |
|
2428
Intrepid Potash
IPI
$389M
| $1.93M | ﹤0.01% |
34,826
+612
| +2% | +$33.9K |
|
|
PKD
2429
DELISTED
Parker Drilling Company
PKD
| $1.93M | ﹤0.01% |
48,938
+2,260
| +5% | +$89.1K |
|
2430
Green Brick Partners
GRBK
$3.21B
| $1.93M | ﹤0.01% |
178,001
+115,464
| +185% | +$1.25M |
|
2431
AstraZeneca
AZN
$247B
| $1.92M | ﹤0.01% |
60,409
+7,379
| +14% | +$235K |
|
|
CRWN
2432
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.92M | ﹤0.01% |
359,081
+58,551
| +19% | +$313K |
|
2433
Century Aluminum
CENX
$2.44B
| $1.92M | ﹤0.01% |
417,511
-336,125
| -45% | -$1.55M |
|
|
FDML
2434
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.92M | ﹤0.01% |
281,163
+7,798
| +3% | +$53.3K |
|
2435
Toyota
TM
$256B
| $1.92M | ﹤0.01% |
16,346
-5,848
| -26% | -$686K |
|
2436
Stoneridge
SRI
$228M
| $1.91M | ﹤0.01% |
155,166
+1,044
| +0.7% | +$12.9K |
|
2437
TrueCar
TRUE
$215M
| $1.91M | ﹤0.01% |
367,330
+225,714
| +159% | +$1.18M |
|
|
SNC
2438
DELISTED
State National Companies, Inc.
SNC
| $1.91M | ﹤0.01% |
204,408
+7,773
| +4% | +$72.7K |
|
2439
Plug Power
PLUG
$1.76B
| $1.91M | ﹤0.01% |
1,043,612
+63,849
| +7% | +$117K |
|
|
ASEI
2440
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.91M | ﹤0.01% |
53,701
+649
| +1% | +$23.1K |
|
2441
Trinseo
TSE
$87.7M
| $1.91M | ﹤0.01% |
75,630
+13,375
| +21% | +$337K |
|
|
FGL
2442
DELISTED
Fidelity & Guaranty Life
FGL
| $1.91M | ﹤0.01% |
77,744
+8,096
| +12% | +$199K |
|
2443
Cytokinetics
CYTK
$6.12B
| $1.9M | ﹤0.01% |
284,313
+87,835
| +45% | +$588K |
|
2444
Powell Industries
POWL
$3.47B
| $1.9M | ﹤0.01% |
63,110
+617
| +1% | +$18.6K |
|
|
VRTV
2445
DELISTED
VERITIV CORPORATION
VRTV
| $1.89M | ﹤0.01% |
50,893
+2,388
| +5% | +$88.9K |
|
2446
Tejon Ranch
TRC
$448M
| $1.89M | ﹤0.01% |
89,422
+751
| +0.8% | +$15.9K |
|
|
CNR
2447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.89M | ﹤0.01% |
179,123
+11,529
| +7% | +$122K |
|
|
OTIC
2448
DELISTED
Otonomy, Inc.
OTIC
| $1.89M | ﹤0.01% |
105,998
+2,859
| +3% | +$50.9K |
|
|
ONDK
2449
DELISTED
On Deck Capital, Inc.
ONDK
| $1.88M | ﹤0.01% |
190,339
+111,791
| +142% | +$1.11M |
|
2450
IMAX
IMAX
$1.74B
| $1.87M | ﹤0.01% |
55,427
+3,463
| +7% | +$117K |
|