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 | |
|---|---|---|---|---|---|---|
|
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
| $13.4M | 0.01% |
806,716
-14,550
| -2% | -$242K |
|
|
SYA
1202
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.3M | 0.01% |
550,128
-33,527
| -6% | -$810K |
|
1203
Cirrus Logic
CRUS
$5.78B
| $13.3M | 0.01% |
390,403
+15,941
| +4% | +$542K |
|
1204
Erie Indemnity
ERIE
$17.3B
| $13.3M | 0.01% |
161,707
+5,815
| +4% | +$477K |
|
1205
Five Below
FIVE
$8.05B
| $13.3M | 0.01% |
335,547
+9,519
| +3% | +$376K |
|
1206
Owens & Minor
OMI
$423M
| $13.3M | 0.01% |
389,761
+24,263
| +7% | +$825K |
|
|
PDCE
1207
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.01% |
246,674
+7,044
| +3% | +$378K |
|
|
ELME
1208
Elme Communities
ELME
$1.51B
| $13.2M | 0.01% |
509,463
+14,911
| +3% | +$387K |
|
|
PNK
1209
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.2M | 0.01% |
354,363
+13,877
| +4% | +$517K |
|
1210
EchoStar
SATS
$23B
| $13.2M | 0.01% |
334,766
+24,343
| +8% | +$960K |
|
1211
Universal Display
OLED
$6.52B
| $13.2M | 0.01% |
254,512
+14,120
| +6% | +$730K |
|
1212
Chord Energy
CHRD
$6.1B
| $13.1M | 0.01% |
829,469
+112,106
| +16% | +$1.78M |
|
1213
Cadence Bank
CADE
$6.94B
| $13.1M | 0.01% |
508,794
+2,567
| +0.5% | +$66.1K |
|
|
EFII
1214
DELISTED
Electronics for Imaging
EFII
| $13.1M | 0.01% |
300,999
+22,830
| +8% | +$993K |
|
|
RYL
1215
DELISTED
RYLAND GROUP INC
RYL
| $13M | 0.01% |
281,397
+23,606
| +9% | +$1.09M |
|
|
SYNT
1216
DELISTED
Syntel Inc
SYNT
| $13M | 0.01% |
274,382
+13,337
| +5% | +$633K |
|
1217
Armstrong World Industries
AWI
$8.47B
| $13M | 0.01% |
244,318
+9,397
| +4% | +$501K |
|
|
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13M | 0.01% |
266,536
+29,751
| +13% | +$1.45M |
|
1219
American States Water
AWR
$2.82B
| $13M | 0.01% |
348,074
+13,098
| +4% | +$490K |
|
1220
Grand Canyon Education
LOPE
$5.69B
| $13M | 0.01% |
306,695
+19,421
| +7% | +$823K |
|
1221
Entegris
ENTG
$12B
| $13M | 0.01% |
891,947
+24,056
| +3% | +$350K |
|
1222
Horace Mann Educators
HMN
$1.89B
| $13M | 0.01% |
356,901
+10,862
| +3% | +$395K |
|
|
AEC
1223
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13M | 0.01% |
452,891
+34,956
| +8% | +$1M |
|
1224
Olin
OLN
$2.92B
| $13M | 0.01% |
480,780
+41,665
| +9% | +$1.12M |
|
1225
Groupon
GRPN
$916M
| $12.9M | 0.01% |
128,627
+7,020
| +6% | +$706K |
|