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 | |
|---|---|---|---|---|---|---|
2451
Open Text
OTEX
$9.07B
| $1.87M | ﹤0.01% |
83,392
+3,738
| +5% | +$83.7K |
|
2452
Calix
CALX
$4.01B
| $1.87M | ﹤0.01% |
239,533
+12,517
| +6% | +$97.5K |
|
2453
Bristow Group
VTOL
$1.09B
| $1.86M | ﹤0.01% |
62,230
-15
| -0% | -$449 |
|
|
PFNX
2454
DELISTED
Pfenex Inc.
PFNX
| $1.86M | ﹤0.01% |
123,953
+26,558
| +27% | +$399K |
|
|
NWBO
2455
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.86M | ﹤0.01% |
297,803
-9,980
| -3% | -$62.3K |
|
2456
Federal Agricultural Mortgage
AGM
$2.15B
| $1.86M | ﹤0.01% |
71,683
-3,718
| -5% | -$96.4K |
|
2457
Theravance Biopharma
TBPH
$720M
| $1.86M | ﹤0.01% |
169,201
+7,228
| +4% | +$79.4K |
|
|
CKP
2458
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.86M | ﹤0.01% |
256,459
+6,092
| +2% | +$44.1K |
|
|
MRLN
2459
DELISTED
Marlin Business Services Corp
MRLN
| $1.85M | ﹤0.01% |
120,376
+17,689
| +17% | +$272K |
|
|
LIOX
2460
DELISTED
Lionbridge Technologies
LIOX
| $1.85M | ﹤0.01% |
375,020
+8,962
| +2% | +$44.3K |
|
2461
Vera Bradley
VRA
$61.5M
| $1.85M | ﹤0.01% |
146,704
-5,238
| -3% | -$66K |
|
2462
American Vanguard Corp
AVD
$160M
| $1.85M | ﹤0.01% |
159,909
+827
| +0.5% | +$9.56K |
|
|
OLP
2463
One Liberty Properties
OLP
$494M
| $1.85M | ﹤0.01% |
86,637
+3,537
| +4% | +$75.4K |
|
2464
Great Lakes Dredge & Dock
GLDD
$821M
| $1.84M | ﹤0.01% |
365,911
-2,312
| -0.6% | -$11.7K |
|
|
FLIC
2465
DELISTED
First of Long Island Corp
FLIC
| $1.84M | ﹤0.01% |
102,215
+3,465
| +4% | +$62.4K |
|
|
ACAT
2466
DELISTED
Arctic Cat Inc
ACAT
| $1.84M | ﹤0.01% |
82,831
+528
| +0.6% | +$11.7K |
|
2467
The Bancorp
TBBK
$3.5B
| $1.84M | ﹤0.01% |
241,009
+1,958
| +0.8% | +$14.9K |
|
2468
Onto Innovation
ONTO
$5.44B
| $1.84M | ﹤0.01% |
151,225
+7,479
| +5% | +$90.8K |
|
|
ZGNX
2469
DELISTED
Zogenix, Inc.
ZGNX
| $1.84M | ﹤0.01% |
+135,991
| New | +$1.84M |
|
|
UCFC
2470
DELISTED
United Community Financial Corp
UCFC
| $1.83M | ﹤0.01% |
365,419
+8,454
| +2% | +$42.3K |
|
|
DEA
2471
Easterly Government Properties
DEA
$1.07B
| $1.82M | ﹤0.01% |
45,690
+1,036
| +2% | +$41.3K |
|
|
ADXS
2472
DELISTED
Advaxis, Inc.
ADXS
| $1.82M | ﹤0.01% |
11,848
+1,136
| +11% | +$174K |
|
2473
Corcept Therapeutics
CORT
$7.68B
| $1.82M | ﹤0.01% |
483,620
+38,147
| +9% | +$143K |
|
2474
PDF Solutions
PDFS
$765M
| $1.81M | ﹤0.01% |
180,951
+6,522
| +4% | +$65.2K |
|
2475
Hooker Furnishings Corp
HOFT
$111M
| $1.81M | ﹤0.01% |
76,790
-9,781
| -11% | -$230K |
|