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 | |
|---|---|---|---|---|---|---|
1226
OneMain Financial
OMF
$7.22B
| $12.9M | 0.01% |
281,727
+137,544
| +95% | +$6.31M |
|
1227
Blackstone Mortgage Trust
BXMT
$3.43B
| $12.9M | 0.01% |
464,873
+167,755
| +56% | +$4.67M |
|
|
ADVS
1228
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.9M | 0.01% |
292,035
+9,625
| +3% | +$425K |
|
1229
Sleep Number
SNBR
$214M
| $12.9M | 0.01% |
429,117
+9,111
| +2% | +$274K |
|
1230
Valley National Bancorp
VLY
$6.03B
| $12.9M | 0.01% |
1,250,284
+16,510
| +1% | +$170K |
|
1231
Coty
COTY
$3.53B
| $12.8M | 0.01% |
401,833
+40,095
| +11% | +$1.28M |
|
|
CNW
1232
DELISTED
CON-WAY INC.
CNW
| $12.8M | 0.01% |
334,550
+19,755
| +6% | +$758K |
|
1233
Penske Automotive Group
PAG
$12.2B
| $12.8M | 0.01% |
245,991
+10,715
| +5% | +$558K |
|
1234
Bright Horizons
BFAM
$6.36B
| $12.8M | 0.01% |
221,439
+16,552
| +8% | +$957K |
|
1235
Haemonetics
HAE
$2.56B
| $12.8M | 0.01% |
309,407
+13,625
| +5% | +$564K |
|
1236
Allete
ALE
$3.7B
| $12.8M | 0.01% |
275,780
+22,627
| +9% | +$1.05M |
|
|
CMRX
1237
DELISTED
Chimerix, Inc.
CMRX
| $12.7M | 0.01% |
275,819
+67,019
| +32% | +$3.1M |
|
1238
Ligand Pharmaceuticals
LGND
$3.25B
| $12.6M | 0.01% |
200,418
+12,853
| +7% | +$809K |
|
|
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.01% |
464,524
+14,340
| +3% | +$387K |
|
|
HPP
1240
Hudson Pacific Properties
HPP
$1.1B
| $12.5M | 0.01% |
441,017
+56,546
| +15% | +$1.6M |
|
1241
Monro
MNRO
$504M
| $12.5M | 0.01% |
200,354
+8,735
| +5% | +$543K |
|
1242
Commercial Metals
CMC
$6.54B
| $12.5M | 0.01% |
774,367
+106,490
| +16% | +$1.71M |
|
1243
H.B. Fuller
FUL
$3.32B
| $12.5M | 0.01% |
306,508
+13,649
| +5% | +$554K |
|
1244
Columbia Banking Systems
COLB
$7.89B
| $12.4M | 0.01% |
380,932
+57,133
| +18% | +$1.86M |
|
1245
Astronics
ATRO
$1.56B
| $12.4M | 0.01% |
265,826
+10,556
| +4% | +$492K |
|
1246
National Health Investors
NHI
$3.71B
| $12.4M | 0.01% |
198,703
+2,070
| +1% | +$129K |
|
1247
Kennedy-Wilson Holdings
KW
$1.23B
| $12.4M | 0.01% |
503,113
+53,487
| +12% | +$1.32M |
|
1248
DNOW Inc
DNOW
$1.62B
| $12.4M | 0.01% |
620,825
+30,821
| +5% | +$614K |
|
1249
Antero Resources
AR
$10.2B
| $12.4M | 0.01% |
360,065
+24,839
| +7% | +$852K |
|
1250
NETSCOUT
NTCT
$1.8B
| $12.4M | 0.01% |
336,838
+7,230
| +2% | +$265K |
|