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 | |
|---|---|---|---|---|---|---|
|
NAV
1101
DELISTED
Navistar International
NAV
| $12.9M | 0.01% |
343,646
+5,818
| +2% | +$218K |
|
|
TXNM
1102
TXNM Energy, Inc.
TXNM
$5.99B
| $12.9M | 0.01% |
438,717
+20,684
| +5% | +$607K |
|
|
GEVA
1103
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.9M | 0.01% |
122,658
+9,331
| +8% | +$978K |
|
|
TECD
1104
DELISTED
Tech Data Corp
TECD
| $12.8M | 0.01% |
205,373
+4,725
| +2% | +$295K |
|
1105
Advanced Micro Devices
AMD
$252B
| $12.8M | 0.01% |
3,061,882
+86,754
| +3% | +$363K |
|
1106
Thor Industries
THO
$5.78B
| $12.8M | 0.01% |
224,711
+14,028
| +7% | +$798K |
|
1107
Sun Communities
SUI
$16.2B
| $12.8M | 0.01% |
256,013
+34,089
| +15% | +$1.7M |
|
1108
Leidos
LDOS
$22.8B
| $12.7M | 0.01% |
332,430
-50,757
| -13% | -$1.95M |
|
1109
Bio-Rad Laboratories Class A
BIO
$7.85B
| $12.7M | 0.01% |
106,431
-493
| -0.5% | -$59K |
|
1110
IPG Photonics
IPGP
$3.46B
| $12.7M | 0.01% |
184,983
+206
| +0.1% | +$14.2K |
|
|
TIVO
1111
DELISTED
Tivo Inc
TIVO
| $12.7M | 0.01% |
529,462
-2,340
| -0.4% | -$56.1K |
|
|
EVHC
1112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 0.01% |
117,939
+10,206
| +9% | +$1.1M |
|
|
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
| $12.6M | 0.01% |
278,783
+8,816
| +3% | +$399K |
|
1114
Teekay
TK
$731M
| $12.6M | 0.01% |
202,716
+4,585
| +2% | +$285K |
|
1115
Cracker Barrel
CBRL
$1.12B
| $12.6M | 0.01% |
126,420
-28,436
| -18% | -$2.83M |
|
1116
Bank OZK
OZK
$5.86B
| $12.6M | 0.01% |
376,289
+21,949
| +6% | +$734K |
|
1117
Wendy's
WEN
$1.89B
| $12.5M | 0.01% |
1,465,243
-19,473
| -1% | -$166K |
|
1118
Medical Properties Trust
MPW
$2.75B
| $12.5M | 0.01% |
942,641
+114,644
| +14% | +$1.52M |
|
1119
St. Joe Company
JOE
$2.93B
| $12.5M | 0.01% |
490,421
+23,542
| +5% | +$599K |
|
1120
Worthington Enterprises
WOR
$3.15B
| $12.5M | 0.01% |
469,361
-136,514
| -23% | -$3.62M |
|
1121
EastGroup Properties
EGP
$8.8B
| $12.4M | 0.01% |
193,255
+7,344
| +4% | +$472K |
|
1122
First Industrial Realty Trust
FR
$6.84B
| $12.4M | 0.01% |
658,662
+22,173
| +3% | +$418K |
|
1123
Armstrong World Industries
AWI
$8.39B
| $12.4M | 0.01% |
215,763
+31,105
| +17% | +$1.79M |
|
|
SYA
1124
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.4M | 0.01% |
544,661
+1,853
| +0.3% | +$42.1K |
|
1125
Glacier Bancorp
GBCI
$5.78B
| $12.4M | 0.01% |
436,391
+19,045
| +5% | +$540K |
|