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 | |
|---|---|---|---|---|---|---|
1151
First Citizens BancShares
FCNCA
$25.1B
| $14.5M | 0.01% |
55,217
+54
| +0.1% | +$14.2K |
|
|
NUVA
1152
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 0.01% |
306,408
+19,666
| +7% | +$932K |
|
1153
Interactive Brokers
IBKR
$27.9B
| $14.5M | 0.01% |
1,396,304
+67,296
| +5% | +$699K |
|
1154
Terex
TEX
$3.43B
| $14.5M | 0.01% |
623,156
+43,398
| +7% | +$1.01M |
|
|
NSR
1155
DELISTED
Neustar Inc
NSR
| $14.4M | 0.01% |
494,338
+60,285
| +14% | +$1.76M |
|
1156
ONE Gas
OGS
$4.48B
| $14.4M | 0.01% |
339,246
+20,784
| +7% | +$884K |
|
|
CRZO
1157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.4M | 0.01% |
292,418
+7,116
| +2% | +$350K |
|
|
TERP
1158
DELISTED
TerraForm Power, Inc
TERP
| $14.4M | 0.01% |
378,408
+191,307
| +102% | +$7.27M |
|
1159
Papa John's
PZZA
$1.61B
| $14.3M | 0.01% |
189,644
+5,151
| +3% | +$389K |
|
|
DWRE
1160
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.3M | 0.01% |
201,626
+22,788
| +13% | +$1.62M |
|
1161
Unifirst Corp
UNF
$3.17B
| $14.3M | 0.01% |
127,906
-4,448
| -3% | -$497K |
|
1162
Darling Ingredients
DAR
$4.96B
| $14.3M | 0.01% |
974,781
+31,558
| +3% | +$463K |
|
|
ANN
1163
DELISTED
ANN INC
ANN
| $14.3M | 0.01% |
295,403
+38,220
| +15% | +$1.85M |
|
1164
Take-Two Interactive
TTWO
$45.1B
| $14.3M | 0.01% |
517,222
+16,611
| +3% | +$458K |
|
1165
EPAM Systems
EPAM
$8.67B
| $14.3M | 0.01% |
200,173
+12,945
| +7% | +$922K |
|
1166
Selective Insurance
SIGI
$4.72B
| $14.2M | 0.01% |
507,184
+18,665
| +4% | +$524K |
|
1167
First Financial Bankshares
FFIN
$5.12B
| $14.2M | 0.01% |
821,136
+23,156
| +3% | +$401K |
|
|
LTRPA
1168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.2M | 0.01% |
440,627
+42,391
| +11% | +$1.37M |
|
1169
Louisiana-Pacific
LPX
$6.64B
| $14.2M | 0.01% |
832,807
+22,265
| +3% | +$379K |
|
1170
Urban Edge Properties
UE
$2.64B
| $14.1M | 0.01% |
+680,087
| New | +$14.1M |
|
|
AAWW
1171
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.1M | 0.01% |
256,656
+101,750
| +66% | +$5.59M |
|
1172
PBF Energy
PBF
$3.21B
| $14.1M | 0.01% |
496,241
+18,232
| +4% | +$518K |
|
1173
Silgan Holdings
SLGN
$4.69B
| $14.1M | 0.01% |
533,270
+16,968
| +3% | +$448K |
|
1174
Littelfuse
LFUS
$6.55B
| $14.1M | 0.01% |
148,203
+7,514
| +5% | +$713K |
|
|
PFPT
1175
DELISTED
Proofpoint, Inc.
PFPT
| $14M | 0.01% |
220,278
+8,751
| +4% | +$557K |
|