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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$2.2B
| $11.3M | 0.01% |
495,728
+32,421
| +7% | +$741K |
|
1202
Avista
AVA
$2.93B
| $11.3M | 0.01% |
337,776
+17,039
| +5% | +$571K |
|
1203
PBF Energy
PBF
$3.33B
| $11.3M | 0.01% |
424,097
+104,033
| +33% | +$2.77M |
|
1204
FNB Corp
FNB
$5.87B
| $11.3M | 0.01% |
881,084
+34,969
| +4% | +$448K |
|
1205
Penske Automotive Group
PAG
$12.2B
| $11.3M | 0.01% |
227,870
-9,467
| -4% | -$469K |
|
|
PPO
1206
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.3M | 0.01% |
235,732
+745
| +0.3% | +$35.6K |
|
1207
Cadence Bank
CADE
$6.96B
| $11.3M | 0.01% |
457,883
+12,240
| +3% | +$301K |
|
1208
Entegris
ENTG
$12B
| $11.2M | 0.01% |
818,362
+59,500
| +8% | +$818K |
|
|
WNR
1209
DELISTED
Western Refining Inc
WNR
| $11.2M | 0.01% |
297,558
-83,428
| -22% | -$3.13M |
|
1210
Masimo
MASI
$8B
| $11.2M | 0.01% |
473,012
+150,498
| +47% | +$3.55M |
|
1211
Olin
OLN
$2.93B
| $11.1M | 0.01% |
413,757
+11,839
| +3% | +$319K |
|
1212
Louisiana-Pacific
LPX
$6.65B
| $11.1M | 0.01% |
741,327
+6,588
| +0.9% | +$98.9K |
|
|
CLNY
1213
DELISTED
Colony Capital, Inc.
CLNY
| $11.1M | 0.01% |
478,043
+44,018
| +10% | +$1.02M |
|
1214
Artisan Partners
APAM
$3.25B
| $11.1M | 0.01% |
195,050
+25,163
| +15% | +$1.43M |
|
1215
American States Water
AWR
$2.82B
| $11M | 0.01% |
332,466
+15,140
| +5% | +$503K |
|
1216
Genesco
GCO
$353M
| $11M | 0.01% |
134,494
+1,126
| +0.8% | +$92.5K |
|
1217
InterDigital
IDCC
$7.89B
| $11M | 0.01% |
231,072
+951
| +0.4% | +$45.5K |
|
|
QLIK
1218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11M | 0.01% |
488,098
+5,437
| +1% | +$123K |
|
|
MDP
1219
DELISTED
Meredith Corporation
MDP
| $11M | 0.01% |
228,227
+10,536
| +5% | +$510K |
|
|
MDCO
1220
DELISTED
Medicines Co
MDCO
| $11M | 0.01% |
379,780
+4,661
| +1% | +$135K |
|
1221
Silicon Laboratories
SLAB
$4.42B
| $11M | 0.01% |
223,264
+23,228
| +12% | +$1.14M |
|
|
SWC
1222
DELISTED
Stillwater Mining Co
SWC
| $11M | 0.01% |
624,485
+4,729
| +0.8% | +$83K |
|
|
MZTI
1223
The Marzetti Company Common Stock
MZTI
$4.94B
| $11M | 0.01% |
115,125
+538
| +0.5% | +$51.2K |
|
|
LL
1224
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.9M | 0.01% |
144,168
+4,975
| +4% | +$378K |
|
1225
Acadia Healthcare
ACHC
$2B
| $10.9M | 0.01% |
240,394
+44,803
| +23% | +$2.04M |
|