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 | |
|---|---|---|---|---|---|---|
2451
Arrow Financial
AROW
$479M
| $2.04M | ﹤0.01% |
97,713
+1,708
| +2% | +$35.7K |
|
|
OB
2452
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.04M | ﹤0.01% |
140,887
| – | – |
|
|
PFC
2453
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.04M | ﹤0.01% |
108,588
+12,696
| +13% | +$238K |
|
|
BBNK
2454
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.03M | ﹤0.01% |
68,256
+2,904
| +4% | +$86.5K |
|
|
MGI
2455
DELISTED
MoneyGram International, Inc. New
MGI
| $2.03M | ﹤0.01% |
220,779
-182,940
| -45% | -$1.68M |
|
2456
Natural Health Trends
NHTC
$54.3M
| $2.02M | ﹤0.01% |
+48,823
| New | +$2.02M |
|
|
STRP
2457
DELISTED
Straight Path Communications Inc.
STRP
| $2.02M | ﹤0.01% |
61,734
+10,587
| +21% | +$347K |
|
2458
Mercantile Bank Corp
MBWM
$777M
| $2.02M | ﹤0.01% |
94,455
+15,470
| +20% | +$331K |
|
|
SMRT
2459
DELISTED
Stein Mart Inc
SMRT
| $2.02M | ﹤0.01% |
193,169
-1,794
| -0.9% | -$18.8K |
|
|
HABT
2460
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.02M | ﹤0.01% |
64,539
+21,407
| +50% | +$670K |
|
|
KEYW
2461
DELISTED
The KEYW Holding Corporation
KEYW
| $2.02M | ﹤0.01% |
216,737
+18,487
| +9% | +$172K |
|
|
OKSB
2462
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.02M | ﹤0.01% |
108,569
+5,796
| +6% | +$108K |
|
|
SD
2463
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.02M | ﹤0.01% |
2,300,257
+101,893
| +5% | +$89.3K |
|
|
OSIR
2464
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.02M | ﹤0.01% |
103,657
+819
| +0.8% | +$15.9K |
|
2465
Peapack-Gladstone Financial
PGC
$509M
| $2.02M | ﹤0.01% |
90,745
+12,078
| +15% | +$268K |
|
2466
Xoma
XOMA
$442M
| $2.01M | ﹤0.01% |
25,957
+414
| +2% | +$32.1K |
|
|
CSS
2467
DELISTED
CSS Industries, Inc.
CSS
| $2.01M | ﹤0.01% |
66,432
-801
| -1% | -$24.2K |
|
2468
Culp
CULP
$59.2M
| $2.01M | ﹤0.01% |
64,703
+10,750
| +20% | +$333K |
|
2469
Insteel Industries
IIIN
$745M
| $2M | ﹤0.01% |
107,040
+4,958
| +5% | +$92.7K |
|
2470
Magnite
MGNI
$3.4B
| $2M | ﹤0.01% |
133,578
+92,917
| +229% | +$1.39M |
|
|
APEX
2471
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.99M | ﹤0.01% |
2,361
+400
| +20% | +$338K |
|
|
BBBY
2472
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.99M | ﹤0.01% |
106,666
+451
| +0.4% | +$8.4K |
|
|
RCAP
2473
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.98M | ﹤0.01% |
258,421
+73,377
| +40% | +$562K |
|
2474
Boot Barn
BOOT
$5.76B
| $1.98M | ﹤0.01% |
61,817
+8,827
| +17% | +$282K |
|
2475
Independent Bank Corp
IBCP
$661M
| $1.97M | ﹤0.01% |
145,600
+8,094
| +6% | +$110K |
|