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 | |
|---|---|---|---|---|---|---|
951
Novavax
NVAX
$1.28B
| $19.3M | 0.01% |
86,599
+11,282
| +15% | +$2.51M |
|
952
Euronet Worldwide
EEFT
$3.74B
| $19.3M | 0.01% |
312,062
+9,187
| +3% | +$567K |
|
|
HMHC
953
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.2M | 0.01% |
760,378
+38,580
| +5% | +$972K |
|
|
DYN
954
DELISTED
Dynegy, Inc.
DYN
| $19.1M | 0.01% |
653,115
+56,567
| +9% | +$1.65M |
|
|
RPAI
955
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.1M | 0.01% |
1,370,132
+60,681
| +5% | +$845K |
|
956
Wendy's
WEN
$1.97B
| $19M | 0.01% |
1,688,211
+52,722
| +3% | +$595K |
|
957
Hanover Insurance
THG
$6.35B
| $19M | 0.01% |
257,217
-794
| -0.3% | -$58.8K |
|
958
PRA Group
PRAA
$671M
| $19M | 0.01% |
305,379
-17,825
| -6% | -$1.11M |
|
959
Genpact
G
$7.82B
| $19M | 0.01% |
891,659
+15,608
| +2% | +$333K |
|
960
Pool Corp
POOL
$12.4B
| $19M | 0.01% |
270,869
+4,596
| +2% | +$323K |
|
961
Sensient Technologies
SXT
$4.79B
| $19M | 0.01% |
277,906
-458
| -0.2% | -$31.3K |
|
962
Idacorp
IDA
$6.77B
| $18.9M | 0.01% |
336,992
+9,899
| +3% | +$556K |
|
963
Oshkosh
OSK
$8.93B
| $18.9M | 0.01% |
445,081
+14,340
| +3% | +$608K |
|
|
MDSO
964
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.8M | 0.01% |
346,833
+22,760
| +7% | +$1.24M |
|
|
SC
965
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.8M | 0.01% |
736,491
+72,153
| +11% | +$1.84M |
|
966
Chemed
CHE
$6.79B
| $18.8M | 0.01% |
143,372
+11,373
| +9% | +$1.49M |
|
|
TRAK
967
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.8M | 0.01% |
299,093
+26,295
| +10% | +$1.65M |
|
968
XPO
XPO
$15.4B
| $18.7M | 0.01% |
1,194,605
+62,405
| +6% | +$975K |
|
969
EnerSys
ENS
$3.89B
| $18.5M | 0.01% |
263,322
+4,787
| +2% | +$336K |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $18.5M | 0.01% |
627,893
+48,828
| +8% | +$1.44M |
|
|
BWLD
971
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.5M | 0.01% |
117,926
-4,322
| -4% | -$677K |
|
972
Healthcare Realty
HR
$6.35B
| $18.5M | 0.01% |
771,482
+54,769
| +8% | +$1.31M |
|
973
Regal Rexnord
RRX
$9.66B
| $18.4M | 0.01% |
253,169
+2,470
| +1% | +$179K |
|
974
Air Lease Corp
AL
$7.12B
| $18.3M | 0.01% |
541,271
+19,675
| +4% | +$667K |
|
975
Watsco
WSO
$16.6B
| $18.3M | 0.01% |
148,232
-3,919
| -3% | -$485K |
|