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 | |
|---|---|---|---|---|---|---|
|
RESI
1176
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.7M | 0.01% |
449,101
+21,729
| +5% | +$566K |
|
|
HLSS
1177
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.7M | 0.01% |
514,045
-13,957
| -3% | -$317K |
|
|
IPXL
1178
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.7M | 0.01% |
389,480
+4,982
| +1% | +$149K |
|
1179
Silgan Holdings
SLGN
$4.79B
| $11.7M | 0.01% |
459,408
+18,484
| +4% | +$470K |
|
1180
Fair Isaac
FICO
$36.9B
| $11.6M | 0.01% |
182,654
-4,849
| -3% | -$309K |
|
1181
Benchmark Electronics
BHE
$1.44B
| $11.6M | 0.01% |
456,830
+1,983
| +0.4% | +$50.5K |
|
1182
Asbury Automotive
ABG
$5B
| $11.6M | 0.01% |
169,150
+13,824
| +9% | +$950K |
|
|
ICON
1183
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.6M | 0.01% |
27,057
-556
| -2% | -$239K |
|
|
CVG
1184
DELISTED
Convergys
CVG
| $11.6M | 0.01% |
541,625
+543
| +0.1% | +$11.6K |
|
1185
Dolby
DLB
$7.02B
| $11.6M | 0.01% |
268,542
+9,417
| +4% | +$407K |
|
|
ELME
1186
Elme Communities
ELME
$1.52B
| $11.6M | 0.01% |
446,368
+39,017
| +10% | +$1.01M |
|
|
ADVS
1187
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.6M | 0.01% |
355,978
+14,306
| +4% | +$466K |
|
1188
Grand Canyon Education
LOPE
$5.77B
| $11.6M | 0.01% |
252,189
+2,512
| +1% | +$115K |
|
|
HSNI
1189
DELISTED
HSN, Inc.
HSNI
| $11.5M | 0.01% |
194,949
+9,797
| +5% | +$580K |
|
1190
Littelfuse
LFUS
$6.5B
| $11.5M | 0.01% |
124,201
-243
| -0.2% | -$22.6K |
|
1191
Post Holdings
POST
$5.77B
| $11.5M | 0.01% |
346,503
+63,487
| +22% | +$2.12M |
|
1192
Lithia Motors
LAD
$8.71B
| $11.5M | 0.01% |
122,478
+11,404
| +10% | +$1.07M |
|
|
MINI
1193
DELISTED
Mobile Mini Inc
MINI
| $11.5M | 0.01% |
240,244
+15,077
| +7% | +$722K |
|
1194
Allegiant Air
ALGT
$1.15B
| $11.5M | 0.01% |
97,515
+9,882
| +11% | +$1.16M |
|
1195
Booz Allen Hamilton
BAH
$12.5B
| $11.5M | 0.01% |
539,226
+118,110
| +28% | +$2.51M |
|
|
ISIL
1196
DELISTED
Intersil Corp
ISIL
| $11.4M | 0.01% |
765,572
+47,121
| +7% | +$704K |
|
|
TRAK
1197
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.4M | 0.01% |
251,418
+17,731
| +8% | +$804K |
|
|
FSL
1198
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.4M | 0.01% |
484,947
+19,126
| +4% | +$449K |
|
1199
Korn Ferry
KFY
$3.79B
| $11.4M | 0.01% |
386,483
-16,424
| -4% | -$482K |
|
1200
NETSCOUT
NTCT
$1.78B
| $11.3M | 0.01% |
255,971
+8,813
| +4% | +$391K |
|