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 | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | 0.01% |
362,028
+31,734
| +10% | +$959K |
|
|
TIVO
1227
DELISTED
TIVO INC
TIVO
| $10.9M | 0.01% |
846,354
-84,280
| -9% | -$1.09M |
|
1228
Invesco Mortgage Capital
IVR
$515M
| $10.9M | 0.01% |
62,893
-4,778
| -7% | -$829K |
|
1229
Mativ Holdings
MATV
$665M
| $10.9M | 0.01% |
249,660
-1,366
| -0.5% | -$59.6K |
|
|
FCS
1230
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.9M | 0.01% |
695,670
+14,973
| +2% | +$234K |
|
1231
Zurn Elkay Water Solutions
ZWS
$7.8B
| $10.8M | 0.01% |
800,026
+242,591
| +44% | +$3.29M |
|
|
CSG
1232
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.8M | 0.01% |
1,345,801
+40,079
| +3% | +$322K |
|
1233
Erie Indemnity
ERIE
$17.3B
| $10.8M | 0.01% |
143,460
+4,287
| +3% | +$323K |
|
1234
Hillenbrand
HI
$1.76B
| $10.8M | 0.01% |
330,672
+12,890
| +4% | +$420K |
|
1235
Murphy USA
MUSA
$7.45B
| $10.8M | 0.01% |
220,315
-1,778
| -0.8% | -$86.9K |
|
1236
LiveRamp
RAMP
$1.76B
| $10.8M | 0.01% |
496,604
-35,189
| -7% | -$763K |
|
1237
Allete
ALE
$3.68B
| $10.8M | 0.01% |
209,597
+3,403
| +2% | +$175K |
|
1238
Valley National Bancorp
VLY
$6.01B
| $10.8M | 0.01% |
1,085,489
+28,267
| +3% | +$280K |
|
|
PTP
1239
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.7M | 0.01% |
165,666
+1,182
| +0.7% | +$76.7K |
|
1240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| – | – |
0
| – | – |
|
1241
Morningstar
MORN
$10.7B
| $10.7M | 0.01% |
149,311
-11,608
| -7% | -$834K |
|
|
TXI
1242
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.7M | 0.01% |
115,779
+7,615
| +7% | +$703K |
|
1243
Acadia Pharmaceuticals
ACAD
$4.08B
| $10.7M | 0.01% |
472,252
+29,337
| +7% | +$663K |
|
1244
Five Below
FIVE
$8B
| $10.7M | 0.01% |
267,061
+26,288
| +11% | +$1.05M |
|
|
SPWR
1245
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | 0.01% |
396,495
+38,383
| +11% | +$1.03M |
|
1246
Cathay General Bancorp
CATY
$3.42B
| $10.6M | 0.01% |
415,616
+2,142
| +0.5% | +$54.7K |
|
1247
Green Plains
GPRE
$647M
| $10.6M | 0.01% |
323,209
+14,807
| +5% | +$487K |
|
1248
New York Times
NYT
$9.34B
| $10.6M | 0.01% |
698,129
+13,002
| +2% | +$198K |
|
1249
Matador Resources
MTDR
$6.01B
| $10.6M | 0.01% |
362,251
+61,638
| +21% | +$1.8M |
|
1250
Ironwood Pharmaceuticals
IRWD
$175M
| $10.6M | 0.01% |
825,618
+33,890
| +4% | +$435K |
|