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 | 10.3% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Credit Acceptance
CACC
$5.87B
| $16.9M | 0.01% |
68,813
+711
| +1% | +$175K |
|
|
HR
1027
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.9M | 0.01% |
728,057
+23,503
| +3% | +$547K |
|
1028
Murphy USA
MUSA
$7.47B
| $16.9M | 0.01% |
302,946
-7,585
| -2% | -$423K |
|
1029
WESCO International
WCC
$10.7B
| $16.9M | 0.01% |
246,333
-18,405
| -7% | -$1.26M |
|
|
INFN
1030
DELISTED
Infinera Corporation Common Stock
INFN
| $16.9M | 0.01% |
805,342
+43,739
| +6% | +$918K |
|
1031
Fair Isaac
FICO
$36.8B
| $16.9M | 0.01% |
186,004
+1,606
| +0.9% | +$146K |
|
1032
COPT Defense Properties
CDP
$3.46B
| $16.9M | 0.01% |
717,273
+74,045
| +12% | +$1.74M |
|
1033
Adeia
ADEA
$1.69B
| $16.9M | 0.01% |
1,679,102
+87,979
| +6% | +$884K |
|
1034
Energizer
ENR
$1.96B
| $16.8M | 0.01% |
+356,147
| New | +$16.8M |
|
1035
Patterson-UTI
PTEN
$2.18B
| $16.8M | 0.01% |
893,674
+61,796
| +7% | +$1.16M |
|
1036
Axalta
AXTA
$6.89B
| $16.8M | 0.01% |
507,929
+221,770
| +77% | +$7.33M |
|
1037
Helen of Troy
HELE
$587M
| $16.7M | 0.01% |
171,783
+3,529
| +2% | +$344K |
|
|
CST
1038
DELISTED
CST Brands, Inc.
CST
| $16.7M | 0.01% |
428,452
+18,852
| +5% | +$736K |
|
|
PNY
1039
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.7M | 0.01% |
473,524
+20,925
| +5% | +$739K |
|
1040
Pacira BioSciences
PCRX
$1.19B
| $16.7M | 0.01% |
236,263
+8,064
| +4% | +$570K |
|
1041
HNI Corp
HNI
$2.14B
| $16.7M | 0.01% |
326,513
+14,611
| +5% | +$747K |
|
1042
Graham Holdings Company
GHC
$4.93B
| $16.7M | 0.01% |
42,548
+1,696
| +4% | +$666K |
|
|
CLVS
1043
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.7M | 0.01% |
189,899
+6,549
| +4% | +$576K |
|
|
SLH
1044
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.7M | 0.01% |
373,995
+14,268
| +4% | +$636K |
|
1045
United Bankshares
UBSI
$5.42B
| $16.7M | 0.01% |
414,035
+5,254
| +1% | +$211K |
|
1046
Blackbaud
BLKB
$3.23B
| $16.6M | 0.01% |
291,058
+12,502
| +4% | +$712K |
|
|
TIME
1047
DELISTED
Time Inc.
TIME
| $16.6M | 0.01% |
719,899
+57,223
| +9% | +$1.32M |
|
1048
Kite Realty
KRG
$5.11B
| $16.6M | 0.01% |
676,870
+128,034
| +23% | +$3.13M |
|
1049
Masimo
MASI
$8B
| $16.6M | 0.01% |
427,313
+11,565
| +3% | +$448K |
|
|
MENT
1050
DELISTED
Mentor Graphics Corp
MENT
| $16.5M | 0.01% |
625,204
+42,115
| +7% | +$1.11M |
|