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 | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$12.6B
| $26M | 0.01% |
334,032
+4,153
| +1% | +$323K |
|
|
TEN
777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26M | 0.01% |
452,934
+24,199
| +6% | +$1.39M |
|
|
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
| $26M | 0.01% |
2,114,543
+33,307
| +2% | +$410K |
|
779
American Eagle Outfitters
AEO
$3.26B
| $26M | 0.01% |
1,508,486
+425,218
| +39% | +$7.32M |
|
|
GPOR
780
DELISTED
Gulfport Energy Corp.
GPOR
| $25.9M | 0.01% |
644,595
+169,367
| +36% | +$6.82M |
|
781
ATI
ATI
$10.7B
| $25.9M | 0.01% |
860,255
+1,026
| +0.1% | +$30.9K |
|
782
Brinker International
EAT
$7.04B
| $25.9M | 0.01% |
449,639
-338
| -0.1% | -$19.5K |
|
|
DYAX
783
DELISTED
DYAX CORPORATION
DYAX
| $25.9M | 0.01% |
976,194
+111,923
| +13% | +$2.97M |
|
784
Essential Utilities
WTRG
$11B
| $25.8M | 0.01% |
1,054,672
+37,614
| +4% | +$921K |
|
|
CIM
785
Chimera Investment
CIM
$1.2B
| $25.7M | 0.01% |
625,294
+106,508
| +21% | +$4.38M |
|
|
IDTI
786
DELISTED
Integrated Device Technology I
IDTI
| $25.7M | 0.01% |
1,183,875
+47,777
| +4% | +$1.04M |
|
|
PNRA
787
DELISTED
Panera Bread Co
PNRA
| $25.6M | 0.01% |
146,527
+6,097
| +4% | +$1.07M |
|
788
Tyler Technologies
TYL
$24.2B
| $25.5M | 0.01% |
197,085
+1,234
| +0.6% | +$160K |
|
789
Enovis
ENOV
$1.84B
| $25.5M | 0.01% |
320,562
+30,288
| +10% | +$2.41M |
|
|
ATHN
790
DELISTED
Athenahealth, Inc.
ATHN
| $25.5M | 0.01% |
222,215
+11,291
| +5% | +$1.29M |
|
791
NewMarket
NEU
$7.64B
| $25.5M | 0.01% |
57,349
+600
| +1% | +$266K |
|
|
BMS
792
DELISTED
Bemis
BMS
| $25.5M | 0.01% |
565,560
+29,164
| +5% | +$1.31M |
|
|
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.4M | 0.01% |
1,048,983
+499,368
| +91% | +$12.1M |
|
|
GNC
794
DELISTED
GNC Holdings, Inc.
GNC
| $25.4M | 0.01% |
571,119
+240
| +0% | +$10.7K |
|
|
NRF
795
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.4M | 0.01% |
797,530
+127,396
| +19% | +$4.05M |
|
796
Pilgrim's Pride
PPC
$10.5B
| $25.3M | 0.01% |
1,101,339
+142,639
| +15% | +$3.28M |
|
797
Neurocrine Biosciences
NBIX
$14.3B
| $25.2M | 0.01% |
528,187
+33,953
| +7% | +$1.62M |
|
798
Visteon
VC
$3.41B
| $25.2M | 0.01% |
240,188
-6,590
| -3% | -$692K |
|
799
Curtiss-Wright
CW
$18.1B
| $25.2M | 0.01% |
347,851
+16,689
| +5% | +$1.21M |
|
|
CYN
800
DELISTED
CITY NATIONAL CORPORATION
CYN
| $25.2M | 0.01% |
278,590
+6,285
| +2% | +$568K |
|