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 | |
|---|---|---|---|---|---|---|
1051
Medical Properties Trust
MPW
$2.77B
| $16.5M | 0.01% |
1,260,216
+5,204
| +0.4% | +$68.2K |
|
1052
Telephone and Data Systems
TDS
$4.43B
| $16.4M | 0.01% |
558,196
+21,560
| +4% | +$634K |
|
1053
Cousins Properties
CUZ
$4.81B
| $16.4M | 0.01% |
559,965
+17,901
| +3% | +$525K |
|
1054
Delek US
DK
$1.92B
| $16.4M | 0.01% |
445,181
+9,287
| +2% | +$342K |
|
1055
U-Haul Holding Co
UHAL
$10.9B
| $16.4M | 0.01% |
500,870
-16,040
| -3% | -$524K |
|
1056
Viasat
VSAT
$4.14B
| $16.3M | 0.01% |
271,067
-18,267
| -6% | -$1.1M |
|
1057
KBR
KBR
$6.35B
| $16.3M | 0.01% |
838,323
+28,072
| +3% | +$547K |
|
1058
Viavi Solutions
VIAV
$2.61B
| $16.3M | 0.01% |
2,479,256
+101,644
| +4% | +$669K |
|
1059
Generac Holdings
GNRC
$10.7B
| $16.3M | 0.01% |
409,894
+10,557
| +3% | +$420K |
|
1060
Ciena
CIEN
$17.3B
| $16.3M | 0.01% |
687,690
+86,053
| +14% | +$2.04M |
|
|
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
| $16.2M | 0.01% |
+361,740
| New | +$16.2M |
|
|
AWAY
1062
DELISTED
HOMEAWAY INC COM
AWAY
| $16.2M | 0.01% |
521,853
+30,332
| +6% | +$944K |
|
1063
Valmont Industries
VMI
$7.34B
| $16.2M | 0.01% |
136,484
+4,682
| +4% | +$557K |
|
|
QEP
1064
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.01% |
875,250
-411,474
| -32% | -$7.62M |
|
|
WGL
1065
DELISTED
Wgl Holdings
WGL
| $16.2M | 0.01% |
298,073
+13,122
| +5% | +$712K |
|
|
BID
1066
DELISTED
Sotheby's
BID
| $16.2M | 0.01% |
357,602
+2,855
| +0.8% | +$129K |
|
1067
Celldex Therapeutics
CLDX
$1.61B
| $16.1M | 0.01% |
42,654
+2,141
| +5% | +$810K |
|
|
CVG
1068
DELISTED
Convergys
CVG
| $16.1M | 0.01% |
633,018
+55,353
| +10% | +$1.41M |
|
|
SUSQ
1069
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.1M | 0.01% |
1,142,692
+15,391
| +1% | +$217K |
|
1070
Clean Harbors
CLH
$12.7B
| $16.1M | 0.01% |
299,651
+14,237
| +5% | +$765K |
|
|
TCF
1071
DELISTED
TCF Financial Corporation
TCF
| $16.1M | 0.01% |
968,615
+50,029
| +5% | +$831K |
|
|
PTLA
1072
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.1M | 0.01% |
352,648
+11,256
| +3% | +$513K |
|
|
RKT
1073
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.1M | 0.01% |
266,765
-554,040
| -67% | -$33.4M |
|
|
CVA
1074
DELISTED
Covanta Holding Corporation
CVA
| $16.1M | 0.01% |
757,648
+18,537
| +3% | +$393K |
|
1075
Sabre
SABR
$698M
| $16M | 0.01% |
671,978
+221,307
| +49% | +$5.27M |
|