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 | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$196M
| $17.6M | 0.01% |
677,521
+31,186
| +5% | +$812K |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $17.6M | 0.01% |
600,855
+144,903
| +32% | +$4.25M |
|
1003
Bank of Hawaii
BOH
$2.72B
| $17.6M | 0.01% |
264,263
+19,999
| +8% | +$1.33M |
|
1004
Texas Capital Bancshares
TCBI
$3.96B
| $17.5M | 0.01% |
281,844
+6,637
| +2% | +$413K |
|
1005
Wolverine World Wide
WWW
$2.59B
| $17.5M | 0.01% |
615,879
+32,138
| +6% | +$915K |
|
|
ESL
1006
DELISTED
Esterline Technologies
ESL
| $17.5M | 0.01% |
183,605
+3,527
| +2% | +$336K |
|
1007
Hyatt Hotels
H
$13.8B
| $17.5M | 0.01% |
308,490
+5,324
| +2% | +$302K |
|
1008
Element Solutions
ESI
$6.33B
| $17.4M | 0.01% |
679,484
+52,527
| +8% | +$1.34M |
|
|
BDN
1009
Brandywine Realty Trust
BDN
$759M
| $17.3M | 0.01% |
1,304,082
+28,429
| +2% | +$378K |
|
|
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.01% |
418,188
-21,140
| -5% | -$875K |
|
|
MW
1011
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.3M | 0.01% |
270,088
+14,167
| +6% | +$908K |
|
|
SCTY
1012
DELISTED
SolarCity Corporation
SCTY
| $17.3M | 0.01% |
323,121
+21,767
| +7% | +$1.17M |
|
1013
Landstar System
LSTR
$4.58B
| $17.3M | 0.01% |
258,661
+12,823
| +5% | +$857K |
|
1014
Exact Sciences
EXAS
$10.2B
| $17.3M | 0.01% |
581,088
+16,411
| +3% | +$488K |
|
1015
Post Holdings
POST
$5.88B
| $17.3M | 0.01% |
488,902
+32,559
| +7% | +$1.15M |
|
|
MGLN
1016
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.2M | 0.01% |
245,908
+18,753
| +8% | +$1.31M |
|
|
CEB
1017
DELISTED
CEB Inc.
CEB
| $17.2M | 0.01% |
197,225
+4,373
| +2% | +$381K |
|
1018
Hancock Whitney
HWC
$5.32B
| $17.1M | 0.01% |
536,542
-233
| -0% | -$7.44K |
|
1019
American Homes 4 Rent
AMH
$12.9B
| $17.1M | 0.01% |
1,066,696
+34,731
| +3% | +$557K |
|
1020
Crane NXT
CXT
$3.51B
| $17.1M | 0.01% |
838,195
+81,234
| +11% | +$1.66M |
|
|
X
1021
DELISTED
US Steel
X
| $17.1M | 0.01% |
828,645
+30,714
| +4% | +$633K |
|
1022
G-III Apparel Group
GIII
$1.12B
| $17M | 0.01% |
241,954
+7,472
| +3% | +$526K |
|
|
CIE
1023
DELISTED
Cobalt International Energy, Inc
CIE
| $17M | 0.01% |
116,882
+9,256
| +9% | +$1.35M |
|
|
SWI
1024
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17M | 0.01% |
368,691
+25,720
| +7% | +$1.19M |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $17M | 0.01% |
294,768
+74,895
| +34% | +$4.31M |
|