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 | |
|---|---|---|---|---|---|---|
801
West Pharmaceutical
WST
$18B
| $25.1M | 0.01% |
432,791
+24,896
| +6% | +$1.45M |
|
802
Cullen/Frost Bankers
CFR
$8.24B
| $25.1M | 0.01% |
319,778
+2,248
| +0.7% | +$177K |
|
803
Donaldson
DCI
$9.44B
| $25.1M | 0.01% |
701,873
+23,962
| +4% | +$858K |
|
804
LPL Financial
LPLA
$26.6B
| $25.1M | 0.01% |
540,490
+113,073
| +26% | +$5.26M |
|
805
Sonoco
SON
$4.56B
| $25.1M | 0.01% |
585,153
+21,380
| +4% | +$916K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $25.1M | 0.01% |
640,790
+16,947
| +3% | +$663K |
|
807
Rithm Capital
RITM
$6.69B
| $25M | 0.01% |
1,640,304
+707,377
| +76% | +$10.8M |
|
808
Core Laboratories
CLB
$592M
| $25M | 0.01% |
219,211
+7,137
| +3% | +$813K |
|
809
Jabil
JBL
$22.5B
| $24.9M | 0.01% |
1,171,356
+93,558
| +9% | +$1.99M |
|
|
LPNT
810
DELISTED
LifePoint Health, Inc.
LPNT
| $24.9M | 0.01% |
286,790
+23,995
| +9% | +$2.09M |
|
811
Acadia Healthcare
ACHC
$2.19B
| $24.9M | 0.01% |
317,610
+12,119
| +4% | +$949K |
|
812
Targa Resources
TRGP
$34.9B
| $24.9M | 0.01% |
278,693
+20,175
| +8% | +$1.8M |
|
813
Huntsman Corp
HUN
$1.95B
| $24.7M | 0.01% |
1,117,702
-17,588
| -2% | -$388K |
|
|
CYT
814
DELISTED
CYTEC INDS INC
CYT
| $24.6M | 0.01% |
405,845
+16,526
| +4% | +$1M |
|
815
Synovus
SNV
$7.15B
| $24.6M | 0.01% |
796,984
+24,051
| +3% | +$741K |
|
|
OA
816
DELISTED
Orbital ATK, Inc.
OA
| $24.6M | 0.01% |
334,837
+10,033
| +3% | +$736K |
|
|
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.4M | 0.01% |
798,824
+63,179
| +9% | +$1.93M |
|
818
Nabors Industries
NBR
$560M
| $24.4M | 0.01% |
33,790
+528
| +2% | +$381K |
|
|
EQC
819
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.01% |
948,638
+23,343
| +3% | +$599K |
|
820
Commerce Bancshares
CBSH
$8.08B
| $24.3M | 0.01% |
846,717
+17,800
| +2% | +$511K |
|
|
ATW
821
DELISTED
Atwood Oceanics
ATW
| $24.2M | 0.01% |
916,624
+557,220
| +155% | +$14.7M |
|
822
Kirby Corp
KEX
$4.97B
| $24.2M | 0.01% |
316,111
+22,849
| +8% | +$1.75M |
|
823
SLM Corp
SLM
$6.49B
| $24.2M | 0.01% |
2,453,592
+22,608
| +0.9% | +$223K |
|
|
RAX
824
DELISTED
Rackspace Hosting Inc
RAX
| $24.2M | 0.01% |
651,498
-64,735
| -9% | -$2.41M |
|
825
Royal Gold
RGLD
$12.2B
| $24.1M | 0.01% |
391,832
+12,843
| +3% | +$791K |
|