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 | |
|---|---|---|---|---|---|---|
2551
Prudential
PUK
$35.8B
| $1.75M | ﹤0.01% |
37,202
+6,434
| +21% | +$303K |
|
|
VIVS
2552
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $1.75M | ﹤0.01% |
1,929
+207
| +12% | +$187K |
|
2553
First Community Bankshares
FCBC
$691M
| $1.74M | ﹤0.01% |
95,609
+5,824
| +6% | +$106K |
|
|
AFOP
2554
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.74M | ﹤0.01% |
93,892
+7,749
| +9% | +$144K |
|
|
TAHO
2555
DELISTED
Tahoe Resources Inc
TAHO
| $1.74M | ﹤0.01% |
143,186
+93,192
| +186% | +$1.13M |
|
|
BMCH
2556
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.73M | ﹤0.01% |
88,706
+434
| +0.5% | +$8.48K |
|
|
MRLN
2557
DELISTED
Marlin Business Services Corp
MRLN
| $1.73M | ﹤0.01% |
102,687
+11,434
| +13% | +$193K |
|
|
INFO
2558
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | ﹤0.01% |
67,699
+3,835
| +6% | +$98.1K |
|
2559
Calix
CALX
$4.13B
| $1.73M | ﹤0.01% |
227,016
+65
| +0% | +$494 |
|
|
GLF
2560
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.73M | ﹤0.01% |
148,747
| – | – |
|
2561
Utah Medical Products
UTMD
$200M
| $1.72M | ﹤0.01% |
28,907
+254
| +0.9% | +$15.1K |
|
2562
Vera Bradley
VRA
$58.7M
| $1.71M | ﹤0.01% |
151,942
+7,984
| +6% | +$89.9K |
|
2563
LGI Homes
LGIH
$1.45B
| $1.71M | ﹤0.01% |
86,492
+1,722
| +2% | +$34K |
|
|
FRM
2564
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.71M | ﹤0.01% |
210,207
-10,530
| -5% | -$85.5K |
|
2565
Adams Diversified Equity Fund
ADX
$2.66B
| – | – |
0
| – | -$1.9M |
|
2566
TrueCar
TRUE
$199M
| $1.7M | ﹤0.01% |
141,616
+40,700
| +40% | +$488K |
|
2567
AstraZeneca
AZN
$251B
| $1.69M | ﹤0.01% |
53,030
-7,816
| -13% | -$249K |
|
2568
VSE Corp
VSEC
$3.47B
| $1.69M | ﹤0.01% |
63,194
-5,000
| -7% | -$134K |
|
2569
FreightCar America
RAIL
$162M
| $1.69M | ﹤0.01% |
80,764
+274
| +0.3% | +$5.72K |
|
2570
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.68M | ﹤0.01% |
407,987
+55,139
| +16% | +$228K |
|
2571
Methanex
MEOH
$3.08B
| $1.68M | ﹤0.01% |
30,134
+636
| +2% | +$35.5K |
|
2572
Trinseo
TSE
$87.4M
| $1.67M | ﹤0.01% |
62,255
+3,276
| +6% | +$87.9K |
|
|
AERI
2573
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.66M | ﹤0.01% |
94,196
+10,508
| +13% | +$185K |
|
|
PN
2574
DELISTED
Patriot National, Inc.
PN
| $1.66M | ﹤0.01% |
+103,708
| New | +$1.66M |
|
|
CLD
2575
DELISTED
Cloud Peak Energy Inc
CLD
| $1.66M | ﹤0.01% |
355,941
+2,276
| +0.6% | +$10.6K |
|