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 | |
|---|---|---|---|---|---|---|
|
RALY
2476
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.97M | ﹤0.01% |
101,292
+1,103
| +1% | +$21.5K |
|
2477
British American Tobacco
BTI
$125B
| $1.96M | ﹤0.01% |
36,240
+4,170
| +13% | +$226K |
|
2478
Fox Factory Holding Corp
FOXF
$1.17B
| $1.96M | ﹤0.01% |
122,031
+2,676
| +2% | +$43K |
|
|
ANTH
2479
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.96M | ﹤0.01% |
28,423
+9,664
| +52% | +$666K |
|
|
OMN
2480
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.96M | ﹤0.01% |
261,659
+1,861
| +0.7% | +$13.9K |
|
2481
Hurco Companies Inc
HURC
$112M
| $1.96M | ﹤0.01% |
56,506
-440
| -0.8% | -$15.2K |
|
|
CAI
2482
DELISTED
CAI International, Inc.
CAI
| $1.96M | ﹤0.01% |
94,956
+1,143
| +1% | +$23.5K |
|
|
MBVT
2483
DELISTED
Merchants Bancshares Inc
MBVT
| $1.95M | ﹤0.01% |
58,845
+814
| +1% | +$26.9K |
|
|
TPCO
2484
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.94M | ﹤0.01% |
124,979
+23,383
| +23% | +$363K |
|
2485
V2X
VVX
$1.73B
| $1.94M | ﹤0.01% |
78,070
+4,673
| +6% | +$116K |
|
2486
Regional Management Corp
RM
$412M
| $1.93M | ﹤0.01% |
108,284
+12,584
| +13% | +$225K |
|
2487
Malibu Boats
MBUU
$618M
| $1.93M | ﹤0.01% |
96,178
+17,533
| +22% | +$352K |
|
|
FLTX
2488
DELISTED
Fleetmatics Group PLC
FLTX
| $1.92M | ﹤0.01% |
40,959
+9,960
| +32% | +$466K |
|
|
GBL
2489
DELISTED
GAMCO Investors, Inc.
GBL
| $1.92M | ﹤0.01% |
51,808
+2,640
| +5% | +$97.6K |
|
2490
SolarEdge
SEDG
$1.75B
| $1.91M | ﹤0.01% |
+52,614
| New | +$1.91M |
|
|
KMG
2491
DELISTED
KMG Chemicals Inc
KMG
| $1.91M | ﹤0.01% |
75,137
+27,819
| +59% | +$707K |
|
|
UCFC
2492
DELISTED
United Community Financial Corp
UCFC
| $1.91M | ﹤0.01% |
356,965
+4,609
| +1% | +$24.6K |
|
2493
El Pollo Loco
LOCO
$303M
| $1.9M | ﹤0.01% |
91,690
+7,233
| +9% | +$150K |
|
|
PSTB
2494
DELISTED
Park Sterling Corp.
PSTB
| $1.9M | ﹤0.01% |
263,685
+4,697
| +2% | +$33.8K |
|
2495
Civeo
CVEO
$291M
| $1.9M | ﹤0.01% |
51,515
+4,080
| +9% | +$150K |
|
|
FNBC
2496
DELISTED
First NBC Bank Holding Company
FNBC
| $1.9M | ﹤0.01% |
52,688
+34,573
| +191% | +$1.24M |
|
2497
OraSure Technologies
OSUR
$238M
| $1.89M | ﹤0.01% |
350,760
-40,256
| -10% | -$217K |
|
2498
Republic Bancorp
RBCAA
$1.49B
| $1.89M | ﹤0.01% |
73,510
+2,337
| +3% | +$60.1K |
|
|
PFNX
2499
DELISTED
Pfenex Inc.
PFNX
| $1.89M | ﹤0.01% |
97,395
+50,487
| +108% | +$979K |
|
2500
Peoples Financial Services
PFIS
$524M
| $1.89M | ﹤0.01% |
47,622
+1,885
| +4% | +$74.6K |
|