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 | |
|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$8.73B
| $14M | 0.01% |
249,156
+8,059
| +3% | +$453K |
|
|
POLY
1177
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.01% |
248,297
-11,943
| -5% | -$672K |
|
1178
WaFd
WAFD
$2.47B
| $14M | 0.01% |
597,781
-4,798
| -0.8% | -$112K |
|
1179
Tri Pointe Homes
TPH
$3.07B
| $13.9M | 0.01% |
911,589
+103,082
| +13% | +$1.58M |
|
1180
American Axle
AXL
$702M
| $13.9M | 0.01% |
665,154
+112,430
| +20% | +$2.35M |
|
|
DNR
1181
DELISTED
Denbury Resources, Inc.
DNR
| $13.9M | 0.01% |
2,185,498
+130,662
| +6% | +$831K |
|
1182
Hilltop Holdings
HTH
$2.19B
| $13.9M | 0.01% |
576,748
+42,911
| +8% | +$1.03M |
|
|
DBD
1183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.01% |
396,101
+53,936
| +16% | +$1.89M |
|
1184
Spire
SR
$4.49B
| $13.8M | 0.01% |
265,500
+9,598
| +4% | +$500K |
|
|
AAN.A
1185
DELISTED
AARON'S INC CL-A
AAN.A
| $13.8M | 0.01% |
381,647
+9,321
| +3% | +$338K |
|
|
ASNA
1186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.8M | 0.01% |
41,358
+2,506
| +6% | +$835K |
|
1187
Primerica
PRI
$8.74B
| $13.8M | 0.01% |
301,353
-1,109
| -0.4% | -$50.7K |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.01% |
1,004,489
+40,554
| +4% | +$555K |
|
|
AFSI
1189
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 0.01% |
418,730
+7,958
| +2% | +$261K |
|
1190
NorthWestern Energy
NWE
$3.46B
| $13.7M | 0.01% |
280,872
+13,565
| +5% | +$661K |
|
|
AMAG
1191
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.7M | 0.01% |
198,209
+25,241
| +15% | +$1.74M |
|
|
NTUS
1192
DELISTED
Natus Medical Inc
NTUS
| $13.7M | 0.01% |
321,355
+14,933
| +5% | +$636K |
|
|
DO
1193
DELISTED
Diamond Offshore Drilling
DO
| $13.7M | 0.01% |
530,897
+1,399
| +0.3% | +$36K |
|
1194
Select Medical
SEM
$1.54B
| $13.7M | 0.01% |
1,566,134
+147,894
| +10% | +$1.29M |
|
1195
Silicon Laboratories
SLAB
$4.36B
| $13.6M | 0.01% |
252,476
+4,907
| +2% | +$265K |
|
1196
GATX Corp
GATX
$6.01B
| $13.6M | 0.01% |
256,386
+14,134
| +6% | +$751K |
|
|
CAB
1197
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.01% |
271,854
+10,567
| +4% | +$528K |
|
1198
Bruker
BRKR
$4.67B
| $13.6M | 0.01% |
663,986
+19,888
| +3% | +$406K |
|
1199
Archrock
AROC
$4.31B
| $13.5M | 0.01% |
413,116
+25,511
| +7% | +$833K |
|
|
USG
1200
DELISTED
Usg
USG
| $13.4M | 0.01% |
483,654
+5,343
| +1% | +$148K |
|