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 | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$40.1B
| $28.8M | 0.02% |
382,414
+38,187
| +11% | +$2.88M |
|
727
Skechers
SKX
$9.5B
| $28.7M | 0.02% |
785,544
-123,390
| -14% | -$4.52M |
|
728
Assured Guaranty
AGO
$3.95B
| $28.7M | 0.02% |
1,197,092
+270,817
| +29% | +$6.5M |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.6M | 0.02% |
591,812
+24,833
| +4% | +$1.2M |
|
|
BMR
730
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.6M | 0.02% |
1,477,867
+42,610
| +3% | +$824K |
|
731
NVR
NVR
$23.5B
| $28.5M | 0.02% |
21,253
+661
| +3% | +$886K |
|
|
WDR
732
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.5M | 0.02% |
601,391
+27,340
| +5% | +$1.29M |
|
733
Casey's General Stores
CASY
$18.7B
| $28.4M | 0.02% |
296,795
+11,921
| +4% | +$1.14M |
|
|
ITC
734
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.02% |
882,812
+75,224
| +9% | +$2.42M |
|
735
CubeSmart
CUBE
$9.49B
| $28.4M | 0.02% |
1,226,475
+36,972
| +3% | +$856K |
|
736
National Fuel Gas
NFG
$7.78B
| $28.3M | 0.02% |
481,109
+13,248
| +3% | +$780K |
|
737
Brunswick
BC
$4.32B
| $28.3M | 0.02% |
556,349
+16,942
| +3% | +$862K |
|
738
Aecom
ACM
$16.7B
| $28.1M | 0.02% |
850,718
-32,983
| -4% | -$1.09M |
|
739
Fossil Group
FOSL
$174M
| $28.1M | 0.02% |
406,049
+17,432
| +4% | +$1.21M |
|
740
AMC Networks
AMCX
$331M
| $28.1M | 0.02% |
343,612
+18,191
| +6% | +$1.49M |
|
741
Sunstone Hotel Investors
SHO
$1.81B
| $28.1M | 0.02% |
1,873,681
+96,499
| +5% | +$1.45M |
|
|
JOY
742
DELISTED
Joy Global Inc
JOY
| $27.9M | 0.02% |
772,685
-3,230
| -0.4% | -$117K |
|
|
CBI
743
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.8M | 0.02% |
556,383
+44,047
| +9% | +$2.2M |
|
744
Cboe Global Markets
CBOE
$24.2B
| $27.8M | 0.02% |
485,717
-6,807
| -1% | -$389K |
|
|
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | 0.02% |
1,824,378
-16,769
| -0.9% | -$254K |
|
746
PTC
PTC
$25.3B
| $27.6M | 0.02% |
673,745
+36,916
| +6% | +$1.51M |
|
747
Owens Corning
OC
$13B
| $27.6M | 0.02% |
669,389
+2,985
| +0.4% | +$123K |
|
748
Urban Outfitters
URBN
$6.3B
| $27.6M | 0.02% |
789,860
-22,355
| -3% | -$781K |
|
749
Douglas Emmett
DEI
$2.81B
| $27.5M | 0.02% |
1,021,821
+70,012
| +7% | +$1.89M |
|
750
Old Dominion Freight Line
ODFL
$31.4B
| $27.3M | 0.02% |
1,195,827
+17,091
| +1% | +$391K |
|