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
|
+$138M |
| 2 |
American Airlines Group
AAL
|
+$109M |
| 3 |
Navient
NAVI
|
+$58.8M |
| 4 |
Essex Property Trust
ESS
|
+$56.1M |
| 5 |
Broadcom
AVGO
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$170M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
+$85M |
| 5 |
SLM Corp
SLM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
2451
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.67M | ﹤0.01% |
107,713
+2,041
| +2% | +$31.7K |
|
|
ECHO
2452
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.67M | ﹤0.01% |
87,236
+5,219
| +6% | +$100K |
|
|
HILL
2453
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.67M | ﹤0.01% |
355,524
+42,423
| +14% | +$199K |
|
2454
Toyota
TM
$256B
| $1.67M | ﹤0.01% |
13,947
+1,088
| +8% | +$130K |
|
|
PETX
2455
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.67M | ﹤0.01% |
106,852
+12,436
| +13% | +$194K |
|
|
CBR
2456
DELISTED
CIBER Inc.
CBR
| $1.67M | ﹤0.01% |
337,565
+4,386
| +1% | +$21.7K |
|
2457
Clear Channel Outdoor Holdings
CCO
$651M
| $1.67M | ﹤0.01% |
203,708
+12,430
| +6% | +$102K |
|
|
LTS
2458
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.67M | ﹤0.01% |
528,730
+11,024
| +2% | +$34.7K |
|
|
IMMU
2459
DELISTED
Immunomedics Inc
IMMU
| $1.66M | ﹤0.01% |
455,479
+35,178
| +8% | +$128K |
|
2460
StoneX
SNEX
$5.04B
| $1.66M | ﹤0.01% |
187,560
+12,481
| +7% | +$110K |
|
|
BNFT
2461
DELISTED
Benefitfocus, Inc.
BNFT
| $1.66M | ﹤0.01% |
35,912
+26
| +0.1% | +$1.2K |
|
|
BFX
2462
DELISTED
BowFlex Inc.
BFX
| $1.65M | ﹤0.01% |
148,979
+1,247
| +0.8% | +$13.8K |
|
2463
Antero Midstream
AM
$8.91B
| $1.65M | ﹤0.01% |
84,080
+771
| +0.9% | +$15.1K |
|
|
GOOD
2464
Gladstone Commercial Corp
GOOD
$608M
| $1.65M | ﹤0.01% |
92,312
+10,384
| +13% | +$185K |
|
2465
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.65M | ﹤0.01% |
36,740
+778
| +2% | +$34.9K |
|
|
NBIS
2466
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.65M | ﹤0.01% |
46,251
-147
| -0.3% | -$5.24K |
|
2467
PC Connection
CNXN
$1.6B
| $1.65M | ﹤0.01% |
79,672
-6,455
| -7% | -$133K |
|
|
VOXX
2468
DELISTED
VOXX International Corporation Class A
VOXX
| $1.65M | ﹤0.01% |
175,179
+42,203
| +32% | +$397K |
|
|
PHLT
2469
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.65M | ﹤0.01% |
163,042
+6,552
| +4% | +$66.1K |
|
|
ECOM
2470
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.65M | ﹤0.01% |
62,444
+10,620
| +20% | +$280K |
|
|
INWK
2471
DELISTED
InnerWorkings, Inc.
INWK
| $1.65M | ﹤0.01% |
193,696
-7,482
| -4% | -$63.6K |
|
2472
Alto Ingredients
ALTO
$91.3M
| $1.64M | ﹤0.01% |
107,557
+24,778
| +30% | +$379K |
|
2473
Calix
CALX
$4.01B
| $1.64M | ﹤0.01% |
200,986
+29,087
| +17% | +$238K |
|
2474
TG Therapeutics
TGTX
$5.1B
| $1.64M | ﹤0.01% |
174,507
+22,340
| +15% | +$210K |
|
|
MCHB
2475
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.63M | ﹤0.01% |
88,900
-9,630
| -10% | -$177K |
|