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 | |
|---|---|---|---|---|---|---|
1076
Nu Skin
NUS
$574M
| $16M | 0.01% |
339,288
+21,469
| +7% | +$1.01M |
|
|
PPO
1077
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16M | 0.01% |
266,653
+10,144
| +4% | +$607K |
|
|
CTB
1078
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.9M | 0.01% |
470,014
+747
| +0.2% | +$25.3K |
|
|
P
1079
DELISTED
Pandora Media Inc
P
| $15.9M | 0.01% |
1,023,158
+51,439
| +5% | +$799K |
|
1080
Acadia Realty Trust
AKR
$2.54B
| $15.9M | 0.01% |
545,900
+40,866
| +8% | +$1.19M |
|
1081
Rollins
ROL
$27.8B
| $15.8M | 0.01% |
1,247,578
+31,856
| +3% | +$404K |
|
1082
Cheesecake Factory
CAKE
$2.94B
| $15.7M | 0.01% |
288,590
+6,060
| +2% | +$330K |
|
1083
Manitowoc
MTW
$354M
| $15.7M | 0.01% |
884,599
+83,640
| +10% | +$1.48M |
|
1084
Steven Madden
SHOO
$2.2B
| $15.7M | 0.01% |
550,055
+11,621
| +2% | +$331K |
|
1085
Kennametal
KMT
$1.6B
| $15.7M | 0.01% |
459,638
+23,397
| +5% | +$798K |
|
|
PLCM
1086
DELISTED
POLYCOM INC
PLCM
| $15.7M | 0.01% |
1,370,412
+406,562
| +42% | +$4.65M |
|
1087
TD Synnex
SNX
$12.3B
| $15.7M | 0.01% |
427,904
+12,134
| +3% | +$444K |
|
1088
Timken Company
TKR
$5.3B
| $15.6M | 0.01% |
426,913
+24,174
| +6% | +$884K |
|
1089
Adtalem Global Education
ATGE
$4.9B
| $15.6M | 0.01% |
520,102
+54,814
| +12% | +$1.64M |
|
1090
First Industrial Realty Trust
FR
$6.79B
| $15.6M | 0.01% |
832,253
+19,814
| +2% | +$371K |
|
|
ABMD
1091
DELISTED
Abiomed Inc
ABMD
| $15.6M | 0.01% |
236,802
+11,126
| +5% | +$731K |
|
|
AVP
1092
DELISTED
Avon Products, Inc.
AVP
| $15.5M | 0.01% |
2,483,878
+38,644
| +2% | +$242K |
|
|
HAWK
1093
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.5M | 0.01% |
376,794
+5,883
| +2% | +$242K |
|
1094
Myriad Genetics
MYGN
$649M
| $15.5M | 0.01% |
456,069
+54,590
| +14% | +$1.86M |
|
1095
New Jersey Resources
NJR
$4.67B
| $15.5M | 0.01% |
561,245
+34,179
| +6% | +$942K |
|
|
LXK
1096
DELISTED
Lexmark Intl Inc
LXK
| $15.4M | 0.01% |
349,448
-46,274
| -12% | -$2.05M |
|
1097
Asbury Automotive
ABG
$4.99B
| $15.4M | 0.01% |
170,329
-8,257
| -5% | -$748K |
|
1098
Cathay General Bancorp
CATY
$3.4B
| $15.4M | 0.01% |
475,220
+3,685
| +0.8% | +$120K |
|
|
IRDMB
1099
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$14.9M |
|
|
UIL
1100
DELISTED
UIL HOLDINGS
UIL
| $15.4M | 0.01% |
335,860
+12,690
| +4% | +$581K |
|