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 | |
|---|---|---|---|---|---|---|
|
PF
701
DELISTED
Pinnacle Foods, Inc.
PF
| $30.1M | 0.02% |
659,908
+86,672
| +15% | +$3.95M |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$937M
| $30M | 0.02% |
1,726,655
+54,205
| +3% | +$943K |
|
703
RenaissanceRe
RNR
$11.6B
| $30M | 0.02% |
295,854
+35,847
| +14% | +$3.64M |
|
704
First Solar
FSLR
$21.5B
| $30M | 0.02% |
639,739
+6,205
| +1% | +$291K |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $30M | 0.02% |
794,793
+20,360
| +3% | +$767K |
|
706
Brixmor Property Group
BRX
$8.57B
| $29.9M | 0.02% |
1,291,807
+365,264
| +39% | +$8.44M |
|
707
Steel Dynamics
STLD
$19.2B
| $29.8M | 0.02% |
1,439,632
-30,585
| -2% | -$634K |
|
|
NE
708
DELISTED
Noble Corporation
NE
| $29.7M | 0.02% |
1,934,829
+165,707
| +9% | +$2.55M |
|
709
Genworth Financial
GNW
$3.53B
| $29.7M | 0.02% |
3,933,250
-2,491
| -0.1% | -$18.8K |
|
|
BEE
710
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $29.7M | 0.02% |
2,448,480
+98,463
| +4% | +$1.19M |
|
|
INFA
711
DELISTED
INFORMATICA CORP
INFA
| $29.7M | 0.02% |
612,026
+1,023
| +0.2% | +$49.6K |
|
|
CPHD
712
DELISTED
Cepheid Inc
CPHD
| $29.5M | 0.02% |
483,155
+34,865
| +8% | +$2.13M |
|
713
NCR Voyix
VYX
$1.75B
| $29.5M | 0.02% |
1,598,854
+36,869
| +2% | +$681K |
|
714
Reliance Steel & Aluminium
RS
$15.4B
| $29.5M | 0.02% |
487,295
+53,817
| +12% | +$3.25M |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5M | 0.02% |
1,638,171
+233,842
| +17% | +$4.21M |
|
716
A.O. Smith
AOS
$10.1B
| $29.4M | 0.02% |
817,470
+4,896
| +0.6% | +$176K |
|
717
CDW
CDW
$21.6B
| $29.4M | 0.02% |
857,659
+63,076
| +8% | +$2.16M |
|
|
LHO
718
DELISTED
LaSalle Hotel Properties
LHO
| $29.4M | 0.02% |
827,744
+4,788
| +0.6% | +$170K |
|
719
Howard Hughes
HHH
$4.57B
| $29.2M | 0.02% |
213,113
+5,584
| +3% | +$764K |
|
720
O-I Glass
OI
$1.92B
| $29.1M | 0.02% |
1,269,802
-2,536
| -0.2% | -$58.1K |
|
|
FCE.A
721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.1M | 0.02% |
1,315,376
+228,454
| +21% | +$5.05M |
|
722
Manhattan Associates
MANH
$12.6B
| $28.9M | 0.02% |
485,100
-28,025
| -5% | -$1.67M |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $28.9M | 0.02% |
499,404
+28,168
| +6% | +$1.63M |
|
724
Madison Square Garden
MSGS
$4.73B
| $28.9M | 0.02% |
484,734
-8,351
| -2% | -$497K |
|
|
TRCO
725
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.8M | 0.02% |
539,999
+86,544
| +19% | +$4.62M |
|