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 | 10.31% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
626
DELISTED
PARTNERRE LTD
PRE
| $36.4M | 0.02% |
283,742
+8,334
| +3% | +$1.07M |
|
627
Synchrony
SYF
$28.1B
| $36.4M | 0.02% |
1,105,219
+30,351
| +3% | +$999K |
|
628
Assurant
AIZ
$10.8B
| $36.3M | 0.02% |
543,308
-10,058
| -2% | -$673K |
|
629
Jack Henry & Associates
JKHY
$11.8B
| $36.3M | 0.02% |
561,261
-25,446
| -4% | -$1.65M |
|
630
Brookdale Senior Living
BKD
$1.81B
| $36.3M | 0.02% |
1,045,852
+59,547
| +6% | +$2.07M |
|
631
GameStop
GME
$10.2B
| $36.3M | 0.02% |
846,129
-6,618
| -0.8% | -$284K |
|
632
RPM International
RPM
$15.8B
| $36M | 0.02% |
735,414
+17,069
| +2% | +$836K |
|
633
Alliant Energy
LNT
$16.6B
| $35.6M | 0.02% |
617,487
+21,441
| +4% | +$1.24M |
|
634
IAC Inc
IAC
$2.91B
| $35.6M | 0.02% |
446,923
+2,987
| +0.7% | +$238K |
|
|
RCPT
635
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $35.6M | 0.02% |
187,297
-3,934
| -2% | -$748K |
|
|
DRC
636
DELISTED
DRESSER-RAND GROUP INC
DRC
| $35.5M | 0.02% |
416,596
+11,444
| +3% | +$975K |
|
637
Albemarle
ALB
$9.43B
| $35.4M | 0.02% |
641,392
+24,869
| +4% | +$1.37M |
|
638
Marvell Technology
MRVL
$53.7B
| $35.3M | 0.02% |
2,677,564
-479,262
| -15% | -$6.32M |
|
639
Trinity Industries
TRN
$2.25B
| $35.3M | 0.02% |
1,334,722
+236,694
| +22% | +$6.26M |
|
640
Idexx Laboratories
IDXX
$50.7B
| $35.3M | 0.02% |
549,679
+265,384
| +93% | -$1.21M |
|
|
LPT
641
DELISTED
Liberty Property Trust
LPT
| $34.9M | 0.02% |
1,082,632
+32,490
| +3% | +$1.05M |
|
642
DexCom
DXCM
$30.9B
| $34.9M | 0.02% |
435,753
-19,183
| -4% | -$1.53M |
|
643
Aramark
ARMK
$10.2B
| $34.8M | 0.02% |
1,124,954
+379,118
| +51% | +$11.7M |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.8M | 0.02% |
1,130,901
+5,005
| +0.4% | +$154K |
|
|
CPN
645
DELISTED
Calpine Corporation
CPN
| $34.8M | 0.02% |
1,934,614
+9,859
| +0.5% | +$177K |
|
646
Packaging Corp of America
PKG
$19.2B
| $34.5M | 0.02% |
552,771
+25,846
| +5% | +$1.61M |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $34.5M | 0.02% |
283,252
+169
| +0.1% | +$20.6K |
|
648
Domino's
DPZ
$15.8B
| $34.5M | 0.02% |
303,817
+3,840
| +1% | +$435K |
|
649
Avnet
AVT
$4.38B
| $34.3M | 0.02% |
835,759
+2,227
| +0.3% | +$91.5K |
|
650
Ingredion
INGR
$8.2B
| $34.2M | 0.02% |
428,603
+23,001
| +6% | +$1.84M |
|