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 |
AGN
Allergan plc
AGN
|
$138M |
| 2 |
American Airlines Group
AAL
|
$109M |
| 3 |
Navient
NAVI
|
$58.8M |
| 4 |
Essex Property Trust
ESS
|
$56.1M |
| 5 |
Broadcom
AVGO
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
SLM Corp
SLM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
876
DELISTED
Cepheid Inc
CPHD
| $19.2M | 0.01% |
400,542
+16,251
| +4% | +$779K |
|
877
Regal Rexnord
RRX
$9.64B
| $19.2M | 0.01% |
243,763
+5,834
| +2% | +$458K |
|
878
DNOW Inc
DNOW
$1.66B
| $19M | 0.01% |
+526,065
| New | +$19M |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $19M | 0.01% |
448,107
+20,902
| +5% | +$888K |
|
880
Kennametal
KMT
$1.63B
| $19M | 0.01% |
411,445
+1,094
| +0.3% | +$50.6K |
|
|
PPS
881
DELISTED
Post Properties
PPS
| $19M | 0.01% |
355,757
+14,198
| +4% | +$759K |
|
882
World Kinect Corp
WKC
$1.49B
| $19M | 0.01% |
385,801
+8,639
| +2% | +$425K |
|
883
Flowers Foods
FLO
$3.09B
| $19M | 0.01% |
899,684
+26,407
| +3% | +$557K |
|
|
PDM
884
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $18.9M | 0.01% |
996,866
+19,231
| +2% | +$364K |
|
885
DexCom
DXCM
$31.8B
| $18.9M | 0.01% |
1,904,004
+4,696
| +0.2% | +$46.6K |
|
886
Encompass Health
EHC
$12.5B
| $18.8M | 0.01% |
657,225
+3,769
| +0.6% | +$108K |
|
887
Air Lease Corp
AL
$7.11B
| $18.7M | 0.01% |
485,537
+21,030
| +5% | +$811K |
|
|
EQC
888
DELISTED
Equity Commonwealth
EQC
| $18.6M | 0.01% |
708,065
+20,630
| +3% | +$543K |
|
|
VR
889
DELISTED
Validus Hold Ltd
VR
| $18.6M | 0.01% |
486,225
-1,563
| -0.3% | -$59.8K |
|
890
Manhattan Associates
MANH
$12.5B
| $18.6M | 0.01% |
539,328
+13,434
| +3% | +$463K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $18.5M | 0.01% |
936,085
+46,408
| +5% | +$917K |
|
892
Cinemark Holdings
CNK
$2.91B
| $18.5M | 0.01% |
522,721
+16,240
| +3% | +$574K |
|
|
893
SLM Corp
SLM
$6.5B
| $18.5M | 0.01% |
2,224,118
-7,119,104
| -76% | -$59.2M |
|
|
SCTY
894
DELISTED
SolarCity Corporation
SCTY
| $18.5M | 0.01% |
261,625
+15,449
| +6% | +$1.09M |
|
|
FCE.A
895
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.4M | 0.01% |
926,836
+76,315
| +9% | +$1.52M |
|
896
Darling Ingredients
DAR
$4.92B
| $18.4M | 0.01% |
879,104
+21,430
| +2% | +$448K |
|
897
Cognex
CGNX
$7.36B
| $18.3M | 0.01% |
955,448
+31,444
| +3% | +$604K |
|
898
Spirit AeroSystems
SPR
$4.83B
| $18.3M | 0.01% |
544,333
+17,669
| +3% | +$595K |
|
899
BWX Technologies
BWXT
$14.9B
| $18.3M | 0.01% |
789,075
+35,311
| +5% | +$820K |
|
900
White Mountains Insurance
WTM
$4.56B
| $18.3M | 0.01% |
30,110
-134
| -0.4% | -$81.5K |
|