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 | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.1M | 0.01% |
560,909
+18,024
| +3% | +$773K |
|
|
PRXL
827
DELISTED
Parexel International Corp
PRXL
| $24M | 0.01% |
372,571
-21,422
| -5% | -$1.38M |
|
828
Cognex
CGNX
$7.55B
| $24M | 0.01% |
995,952
-43,520
| -4% | -$1.05M |
|
|
STRZA
829
DELISTED
Starz - Series A
STRZA
| $23.9M | 0.01% |
534,086
-76,377
| -13% | -$3.42M |
|
830
WEX
WEX
$5.87B
| $23.9M | 0.01% |
209,448
-10,851
| -5% | -$1.24M |
|
831
Copart
CPRT
$47B
| $23.8M | 0.01% |
5,373,024
+187,488
| +4% | +$831K |
|
|
ATML
832
DELISTED
ATMEL CORP
ATML
| $23.8M | 0.01% |
2,417,142
+136,223
| +6% | +$1.34M |
|
833
CoreCivic
CXW
$2.11B
| $23.8M | 0.01% |
718,622
+46,401
| +7% | +$1.53M |
|
|
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.8M | 0.01% |
548,191
+73,988
| +16% | +$3.21M |
|
835
Steris
STE
$24.2B
| $23.7M | 0.01% |
368,529
-11,320
| -3% | -$729K |
|
836
Lennox International
LII
$20.3B
| $23.7M | 0.01% |
220,509
+7,924
| +4% | +$853K |
|
837
Teradyne
TER
$19.1B
| $23.7M | 0.01% |
1,230,331
+12,530
| +1% | +$242K |
|
838
Sun Communities
SUI
$16.2B
| $23.6M | 0.01% |
382,355
+22,365
| +6% | +$1.38M |
|
|
ALR
839
DELISTED
Alere Inc
ALR
| $23.6M | 0.01% |
446,619
+18,203
| +4% | +$960K |
|
840
Vail Resorts
MTN
$5.87B
| $23.6M | 0.01% |
215,727
+9,269
| +4% | +$1.01M |
|
841
First American
FAF
$6.83B
| $23.5M | 0.01% |
632,602
+21,039
| +3% | +$783K |
|
|
CAVM
842
DELISTED
Cavium, Inc.
CAVM
| $23.4M | 0.01% |
340,291
+14,968
| +5% | +$1.03M |
|
843
Sally Beauty Holdings
SBH
$1.44B
| $23.3M | 0.01% |
739,251
-36,363
| -5% | -$1.15M |
|
844
CommScope
COMM
$3.55B
| $23.3M | 0.01% |
762,786
+178,002
| +30% | +$5.43M |
|
845
Verint Systems
VRNT
$1.23B
| $23.3M | 0.01% |
751,788
+8,575
| +1% | +$265K |
|
|
PVTB
846
DELISTED
PrivateBancorp Inc
PVTB
| $23.2M | 0.01% |
583,789
+47,926
| +9% | +$1.91M |
|
847
Graco
GGG
$14.2B
| $23.2M | 0.01% |
981,378
+12,489
| +1% | +$296K |
|
|
ANAC
848
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.1M | 0.01% |
298,271
+11,721
| +4% | +$908K |
|
849
RLJ Lodging Trust
RLJ
$1.18B
| $23.1M | 0.01% |
775,103
-89,454
| -10% | -$2.66M |
|
|
CY
850
DELISTED
Cypress Semiconductor
CY
| $23.1M | 0.01% |
1,962,193
+44,184
| +2% | +$520K |
|