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 | |
|---|---|---|---|---|---|---|
876
Guidewire Software
GWRE
$22B
| $21.8M | 0.01% |
412,413
+19,682
| +5% | +$1.04M |
|
|
TGI
877
DELISTED
Triumph Group
TGI
| $21.8M | 0.01% |
330,496
+40,886
| +14% | +$2.7M |
|
878
Bio-Techne
TECH
$8.46B
| $21.8M | 0.01% |
883,564
+37,464
| +4% | +$922K |
|
879
Acadia Pharmaceuticals
ACAD
$4.26B
| $21.7M | 0.01% |
519,313
+15,427
| +3% | +$646K |
|
|
FEIC
880
DELISTED
FEI COMPANY
FEIC
| $21.6M | 0.01% |
260,931
+6,356
| +2% | +$527K |
|
881
Prosperity Bancshares
PB
$6.46B
| $21.6M | 0.01% |
374,424
+21,402
| +6% | +$1.24M |
|
|
PPS
882
DELISTED
Post Properties
PPS
| $21.6M | 0.01% |
397,329
+12,800
| +3% | +$696K |
|
|
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 0.01% |
481,485
+15,385
| +3% | +$690K |
|
|
ENH
884
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.5M | 0.01% |
327,571
+57,849
| +21% | +$3.8M |
|
885
Flowers Foods
FLO
$3.13B
| $21.5M | 0.01% |
1,016,479
+36,322
| +4% | +$768K |
|
886
Woodward
WWD
$14.6B
| $21.5M | 0.01% |
390,485
+21,881
| +6% | +$1.2M |
|
887
Brown & Brown
BRO
$31.3B
| $21.5M | 0.01% |
1,306,732
+12,514
| +1% | +$206K |
|
888
Old Republic International
ORI
$10.1B
| $21.4M | 0.01% |
1,369,802
+33,473
| +3% | +$523K |
|
889
Molina Healthcare
MOH
$9.47B
| $21.3M | 0.01% |
302,707
+42,205
| +16% | +$2.97M |
|
890
ITT
ITT
$13.3B
| $21.3M | 0.01% |
508,181
+17,052
| +3% | +$713K |
|
891
Wintrust Financial
WTFC
$9.34B
| $21.3M | 0.01% |
398,222
+21,964
| +6% | +$1.17M |
|
892
Eagle Materials
EXP
$7.86B
| $21.2M | 0.01% |
278,399
+1,851
| +0.7% | +$141K |
|
893
Bankunited
BKU
$2.93B
| $21.2M | 0.01% |
591,092
+21,113
| +4% | +$759K |
|
894
Radian Group
RDN
$4.79B
| $21.2M | 0.01% |
1,131,304
+54,921
| +5% | +$1.03M |
|
895
Bank OZK
OZK
$5.9B
| $21.2M | 0.01% |
463,273
+14,930
| +3% | +$683K |
|
|
PAY
896
DELISTED
Verifone Systems Inc
PAY
| $21.2M | 0.01% |
624,066
+5,603
| +0.9% | +$190K |
|
897
Liberty Broadband Class C
LBRDK
$8.61B
| $21.2M | 0.01% |
414,131
+16,060
| +4% | +$822K |
|
|
TWO
898
Two Harbors Investment
TWO
$1.08B
| $21.1M | 0.01% |
271,417
+23,368
| +9% | +$1.82M |
|
899
Tanger
SKT
$3.94B
| $21.1M | 0.01% |
665,174
+8,659
| +1% | +$274K |
|
900
First Horizon
FHN
$11.3B
| $21.1M | 0.01% |
1,345,264
+38,187
| +3% | +$598K |
|