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 | |
|---|---|---|---|---|---|---|
|
CYBX
1151
DELISTED
CYBERONICS INC
CYBX
| $12M | 0.01% |
192,565
-2,314
| -1% | -$145K |
|
|
CSOD
1152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.01% |
260,382
+10,194
| +4% | +$469K |
|
|
IRF
1153
DELISTED
INTL RECTIFIER CORP
IRF
| $12M | 0.01% |
429,473
+28,099
| +7% | +$784K |
|
1154
National Health Investors
NHI
$3.73B
| $12M | 0.01% |
191,451
-3,544
| -2% | -$222K |
|
|
PSB
1155
DELISTED
PS Business Parks, Inc.
PSB
| $12M | 0.01% |
143,460
+9,933
| +7% | +$829K |
|
1156
Applied Industrial Technologies
AIT
$10.1B
| $12M | 0.01% |
236,060
+10,253
| +5% | +$520K |
|
1157
Insulet
PODD
$24.6B
| $12M | 0.01% |
301,734
+9,652
| +3% | +$383K |
|
1158
Gentherm
THRM
$1.12B
| $12M | 0.01% |
269,278
+84,541
| +46% | +$3.76M |
|
1159
Ciena
CIEN
$16.8B
| $12M | 0.01% |
552,359
+29,390
| +6% | +$637K |
|
1160
Enviri
NVRI
$938M
| $12M | 0.01% |
449,172
+27,435
| +7% | +$731K |
|
|
ASNA
1161
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12M | 0.01% |
34,955
+105
| +0.3% | +$35.9K |
|
1162
Rambus
RMBS
$8.02B
| $11.9M | 0.01% |
835,550
+18,778
| +2% | +$269K |
|
|
CATM
1163
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.9M | 0.01% |
349,811
+49,817
| +17% | +$1.7M |
|
|
EXXI
1164
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.9M | 0.01% |
504,294
+112,724
| +29% | +$2.66M |
|
|
BCPC
1165
Balchem Corporation
BCPC
$5.26B
| $11.9M | 0.01% |
221,914
+57,099
| +35% | +$3.06M |
|
1166
MBIA
MBI
$386M
| $11.9M | 0.01% |
1,075,004
+286,736
| +36% | +$3.17M |
|
1167
Healthcare Services Group
HCSG
$1.15B
| $11.9M | 0.01% |
402,835
+3,288
| +0.8% | +$96.8K |
|
1168
Take-Two Interactive
TTWO
$45.7B
| $11.9M | 0.01% |
533,289
+1,747
| +0.3% | +$38.8K |
|
1169
Element Solutions
ESI
$6.35B
| $11.9M | 0.01% |
+422,896
| New | +$11.9M |
|
|
WGL
1170
DELISTED
Wgl Holdings
WGL
| $11.8M | 0.01% |
274,734
+8,108
| +3% | +$349K |
|
|
ZNGA
1171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.01% |
3,684,927
+187,965
| +5% | +$603K |
|
1172
Cleveland-Cliffs
CLF
$5.35B
| $11.8M | 0.01% |
782,210
-350,584
| -31% | -$5.28M |
|
|
DATA
1173
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.01% |
165,016
+10,641
| +7% | +$759K |
|
|
UIL
1174
DELISTED
UIL HOLDINGS
UIL
| $11.7M | 0.01% |
303,484
+1,867
| +0.6% | +$72.3K |
|
1175
First Financial Bankshares
FFIN
$5.13B
| $11.7M | 0.01% |
745,628
+21,152
| +3% | +$332K |
|