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 | |
|---|---|---|---|---|---|---|
|
DFT
1126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 0.01% |
507,715
+14,673
| +3% | +$432K |
|
1127
Home BancShares
HOMB
$5.84B
| $14.9M | 0.01% |
817,544
+101,346
| +14% | +$1.85M |
|
|
RDC
1128
DELISTED
Rowan Companies Plc
RDC
| $14.9M | 0.01% |
707,268
+18,441
| +3% | +$389K |
|
|
ABCO
1129
DELISTED
Advisory Board Co/The
ABCO
| $14.9M | 0.01% |
272,878
+2,534
| +0.9% | +$139K |
|
1130
Yelp
YELP
$2B
| $14.8M | 0.01% |
344,761
+29,342
| +9% | +$1.26M |
|
1131
Southwest Gas
SWX
$5.58B
| $14.8M | 0.01% |
278,119
+9,247
| +3% | +$492K |
|
|
CMD
1132
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | 0.01% |
275,612
+20,947
| +8% | +$1.12M |
|
|
KLXI
1133
DELISTED
KLX Inc.
KLXI
| $14.8M | 0.01% |
396,772
+51,941
| +15% | +$1.93M |
|
1134
John Wiley & Sons Class A
WLY
$2.2B
| $14.8M | 0.01% |
271,520
+8,511
| +3% | +$463K |
|
|
JNS
1135
DELISTED
Janus Capital Group Inc
JNS
| $14.8M | 0.01% |
861,665
+17,146
| +2% | +$294K |
|
1136
Thor Industries
THO
$5.92B
| $14.7M | 0.01% |
262,060
+16,586
| +7% | +$933K |
|
|
MBFI
1137
DELISTED
MB Financial Corp
MBFI
| $14.7M | 0.01% |
427,933
+11,577
| +3% | +$399K |
|
|
CLNY
1138
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 0.01% |
650,312
+27,418
| +4% | +$621K |
|
|
OUTR
1139
DELISTED
OUTERWALL INC
OUTR
| $14.7M | 0.01% |
193,282
+9,509
| +5% | +$724K |
|
1140
Puma Biotechnology
PBYI
$230M
| $14.7M | 0.01% |
126,036
-8,592
| -6% | -$1M |
|
|
HSNI
1141
DELISTED
HSN, Inc.
HSNI
| $14.7M | 0.01% |
209,406
-10,999
| -5% | -$772K |
|
1142
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.7M | 0.01% |
1,276,169
+68,170
| +6% | +$785K |
|
1143
FNB Corp
FNB
$5.92B
| $14.7M | 0.01% |
1,025,565
+16,730
| +2% | +$240K |
|
|
CYBX
1144
DELISTED
CYBERONICS INC
CYBX
| $14.7M | 0.01% |
246,491
+17,462
| +8% | +$1.04M |
|
1145
UMB Financial
UMBF
$9.54B
| $14.6M | 0.01% |
255,681
+21,529
| +9% | +$1.23M |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $14.6M | 0.01% |
1,186,295
+77,022
| +7% | +$946K |
|
|
PGRE
1147
Paramount Group
PGRE
$1.65B
| $14.6M | 0.01% |
848,852
+26,369
| +3% | +$452K |
|
1148
ProAssurance
PRA
$1.22B
| $14.6M | 0.01% |
315,181
+3,857
| +1% | +$178K |
|
1149
Glacier Bancorp
GBCI
$5.88B
| $14.6M | 0.01% |
494,699
+24,852
| +5% | +$731K |
|
|
SVU
1150
DELISTED
SUPERVALU Inc.
SVU
| $14.5M | 0.01% |
256,844
+58,187
| +29% | +$3.29M |
|