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 | |
|---|---|---|---|---|---|---|
751
Cinemark Holdings
CNK
$2.97B
| $27.3M | 0.02% |
680,305
+47,982
| +8% | +$1.93M |
|
752
Highwoods Properties
HIW
$3.42B
| $27.3M | 0.02% |
683,742
+20,749
| +3% | +$829K |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $27.3M | 0.02% |
583,711
+3,508
| +0.6% | +$164K |
|
754
Jack in the Box
JACK
$383M
| $27.2M | 0.02% |
308,267
+24,340
| +9% | +$2.15M |
|
755
SS&C Technologies
SSNC
$21.7B
| $27.2M | 0.02% |
869,470
-8,430
| -1% | -$263K |
|
|
WR
756
DELISTED
Westar Energy Inc
WR
| $27.1M | 0.02% |
793,115
+51,115
| +7% | +$1.75M |
|
757
Align Technology
ALGN
$10B
| $27.1M | 0.02% |
432,423
+9,228
| +2% | +$579K |
|
758
AGCO
AGCO
$8.31B
| $27M | 0.02% |
476,520
+8,634
| +2% | +$490K |
|
|
WRI
759
DELISTED
Weingarten Realty Investors
WRI
| $27M | 0.02% |
826,822
+37,039
| +5% | +$1.21M |
|
760
ODP
ODP
$662M
| $27M | 0.02% |
311,840
-13,030
| -4% | -$1.13M |
|
761
NNN REIT
NNN
$8.13B
| $27M | 0.02% |
770,417
+53,050
| +7% | +$1.86M |
|
|
DATA
762
DELISTED
Tableau Software, Inc.
DATA
| $26.9M | 0.02% |
233,484
+18,079
| +8% | +$2.08M |
|
763
Avis
CAR
$5.5B
| $26.9M | 0.02% |
610,135
+20,293
| +3% | +$894K |
|
|
ULTI
764
DELISTED
Ultimate Software Group Inc
ULTI
| $26.8M | 0.02% |
163,264
-16,471
| -9% | -$2.71M |
|
765
Cracker Barrel
CBRL
$1.18B
| $26.7M | 0.02% |
178,797
+1,456
| +0.8% | +$217K |
|
|
WOOF
766
DELISTED
VCA Inc.
WOOF
| $26.7M | 0.02% |
490,160
-19,490
| -4% | -$1.06M |
|
|
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.6M | 0.02% |
764,691
+300,736
| +65% | +$10.4M |
|
768
Hexcel
HXL
$5.14B
| $26.6M | 0.02% |
534,029
+19,852
| +4% | +$987K |
|
769
Deluxe
DLX
$870M
| $26.4M | 0.02% |
426,461
-8,009
| -2% | -$497K |
|
770
Teledyne Technologies
TDY
$25.7B
| $26.3M | 0.02% |
248,905
+6,804
| +3% | +$718K |
|
771
Graphic Packaging
GPK
$6.35B
| $26.2M | 0.01% |
1,879,180
-265,085
| -12% | -$3.69M |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $26.2M | 0.01% |
879,703
+173,359
| +25% | +$5.16M |
|
|
AWH
773
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.2M | 0.01% |
605,227
+45,369
| +8% | +$1.96M |
|
|
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.1M | 0.01% |
420,980
+17,574
| +4% | +$1.09M |
|
|
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.1M | 0.01% |
545,108
+7,990
| +1% | +$383K |
|