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 |
AGN
Allergan plc
AGN
|
+$138M |
| 2 |
American Airlines Group
AAL
|
+$109M |
| 3 |
Navient
NAVI
|
+$58.8M |
| 4 |
Essex Property Trust
ESS
|
+$56.1M |
| 5 |
Broadcom
AVGO
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$170M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
+$85M |
| 5 |
SLM Corp
SLM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1051
DELISTED
J.C. Penney Company, Inc.
JCP
| $14M | 0.01% |
1,551,661
+49,342
| +3% | +$447K |
|
|
HITT
1052
DELISTED
HITTITE MICROWAVE CORP
HITT
| $14M | 0.01% |
179,819
+8,897
| +5% | +$693K |
|
|
SGY
1053
DELISTED
Stone Energy
SGY
| $13.9M | 0.01% |
5,225
+475
| +10% | +$1.26M |
|
1054
Chart Industries
GTLS
$8.96B
| $13.9M | 0.01% |
167,683
+8,523
| +5% | +$705K |
|
|
SWFT
1055
DELISTED
Swift Transportation Company
SWFT
| $13.8M | 0.01% |
548,765
+9,896
| +2% | +$250K |
|
|
AKRX
1056
DELISTED
Akorn, Inc.
AKRX
| $13.8M | 0.01% |
416,280
+28,805
| +7% | +$958K |
|
1057
Skechers
SKX
$9.5B
| $13.8M | 0.01% |
908,259
+258,033
| +40% | +$3.93M |
|
|
MW
1058
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.8M | 0.01% |
247,920
+11,840
| +5% | +$661K |
|
1059
Casey's General Stores
CASY
$19.4B
| $13.8M | 0.01% |
196,755
-12,284
| -6% | -$863K |
|
1060
Pool Corp
POOL
$12.5B
| $13.8M | 0.01% |
243,699
+826
| +0.3% | +$46.7K |
|
1061
Charles River Laboratories
CRL
$7.97B
| $13.8M | 0.01% |
257,516
+20,274
| +9% | +$1.09M |
|
1062
UMB Financial
UMBF
$9.54B
| $13.8M | 0.01% |
217,320
+10,221
| +5% | +$648K |
|
1063
Viasat
VSAT
$4.04B
| $13.8M | 0.01% |
237,295
+9,860
| +4% | +$571K |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $13.7M | 0.01% |
300,321
+2,915
| +1% | +$133K |
|
|
CHS
1065
DELISTED
Chicos FAS, Inc.
CHS
| $13.7M | 0.01% |
808,798
+76,115
| +10% | +$1.29M |
|
|
SAPE
1066
DELISTED
SAPIENT CORP
SAPE
| $13.7M | 0.01% |
842,693
+10,804
| +1% | +$176K |
|
1067
Telephone and Data Systems
TDS
$4.41B
| $13.7M | 0.01% |
524,421
+4,593
| +0.9% | +$120K |
|
1068
Southwest Gas
SWX
$5.58B
| $13.6M | 0.01% |
257,758
+2,124
| +0.8% | +$112K |
|
1069
Innoviva
INVA
$1.29B
| $13.6M | 0.01% |
456,702
-31,450
| -6% | -$937K |
|
|
BERY
1070
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.01% |
573,962
+93,272
| +19% | +$2.21M |
|
1071
Civeo
CVEO
$294M
| $13.6M | 0.01% |
+45,201
| New | +$13.6M |
|
1072
Fulton Financial
FULT
$3.54B
| $13.6M | 0.01% |
1,093,787
+19,747
| +2% | +$245K |
|
|
AAN.A
1073
DELISTED
AARON'S INC CL-A
AAN.A
| $13.5M | 0.01% |
379,856
-5,767
| -1% | -$206K |
|
1074
RH
RH
$4.51B
| $13.5M | 0.01% |
145,233
+14,308
| +11% | +$1.33M |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 0.01% |
839,965
-926
| -0.1% | -$14.9K |
|