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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.05B
| $18.3M | 0.01% |
334,348
+6,411
| +2% | +$351K |
|
977
Saic
SAIC
$4.83B
| $18.3M | 0.01% |
346,318
-52,182
| -13% | -$2.76M |
|
|
CLC
978
DELISTED
Clarcor
CLC
| $18.3M | 0.01% |
293,488
+11,088
| +4% | +$690K |
|
|
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
| $18.3M | 0.01% |
+149,988
| New | +$18.3M |
|
980
Bio-Rad Laboratories Class A
BIO
$8B
| $18.3M | 0.01% |
121,235
+4,255
| +4% | +$641K |
|
981
Minerals Technologies
MTX
$2.01B
| $18.2M | 0.01% |
267,816
+22,072
| +9% | +$1.5M |
|
982
Rayonier
RYN
$4.12B
| $18.2M | 0.01% |
749,068
+14,859
| +2% | +$361K |
|
983
Charles River Laboratories
CRL
$8.07B
| $18.2M | 0.01% |
258,656
-1,204
| -0.5% | -$84.7K |
|
984
IPG Photonics
IPGP
$3.56B
| $18.2M | 0.01% |
213,420
+10,243
| +5% | +$872K |
|
|
N
985
DELISTED
Netsuite Inc
N
| $18.2M | 0.01% |
198,092
+9,459
| +5% | +$867K |
|
|
HRC
986
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.1M | 0.01% |
333,989
+20,187
| +6% | +$1.1M |
|
|
SPN
987
DELISTED
Superior Energy Services, Inc.
SPN
| $18.1M | 0.01% |
858,890
+27,712
| +3% | +$583K |
|
988
Fulton Financial
FULT
$3.53B
| $18.1M | 0.01% |
1,383,690
+282,534
| +26% | +$3.69M |
|
989
Popular Inc
BPOP
$8.47B
| $18.1M | 0.01% |
625,584
+28,922
| +5% | +$835K |
|
990
Booz Allen Hamilton
BAH
$12.6B
| $18M | 0.01% |
713,084
-89,865
| -11% | -$2.27M |
|
991
SM Energy
SM
$3.09B
| $18M | 0.01% |
390,183
+36,816
| +10% | +$1.7M |
|
992
Baidu
BIDU
$35.1B
| $18M | 0.01% |
90,306
+5,630
| +7% | +$1.12M |
|
|
SFG
993
DELISTED
STANCORP FINL GRP
SFG
| $18M | 0.01% |
237,613
+3,092
| +1% | +$234K |
|
994
Federated Hermes
FHI
$4.1B
| $17.9M | 0.01% |
535,665
+20,022
| +4% | +$671K |
|
995
Emcor
EME
$28B
| $17.9M | 0.01% |
374,308
+11,023
| +3% | +$527K |
|
996
Associated Banc-Corp
ASB
$4.42B
| $17.8M | 0.01% |
879,969
+34,449
| +4% | +$698K |
|
997
ACI Worldwide
ACIW
$5.19B
| $17.8M | 0.01% |
723,599
+32,750
| +5% | +$805K |
|
|
TUP
998
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | 0.01% |
274,181
+9,996
| +4% | +$645K |
|
999
SPX Corp
SPXC
$9.28B
| $17.7M | 0.01% |
968,773
+65,668
| +7% | +$1.2M |
|
1000
Cabot Corp
CBT
$4.31B
| $17.7M | 0.01% |
473,524
+62,156
| +15% | +$2.32M |
|