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 | |
|---|---|---|---|---|---|---|
|
MINI
1251
DELISTED
Mobile Mini Inc
MINI
| $12.3M | 0.01% |
293,381
+7,398
| +3% | +$311K |
|
|
MDCO
1252
DELISTED
Medicines Co
MDCO
| $12.3M | 0.01% |
429,221
+21,820
| +5% | +$624K |
|
1253
Boston Beer
SAM
$2.39B
| $12.2M | 0.01% |
52,777
+2,149
| +4% | +$499K |
|
1254
BOK Financial
BOKF
$7.02B
| $12.2M | 0.01% |
175,822
+11,425
| +7% | +$795K |
|
|
NYRT
1255
DELISTED
New York REIT, Inc.
NYRT
| $12.2M | 0.01% |
122,899
+890
| +0.7% | +$88.6K |
|
1256
Matsons
MATX
$3.28B
| $12.2M | 0.01% |
290,596
+32,389
| +13% | +$1.36M |
|
|
LQ
1257
DELISTED
La Quinta Holdings Inc.
LQ
| $12.2M | 0.01% |
534,100
+185,699
| +53% | +$4.24M |
|
|
ROSE
1258
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.2M | 0.01% |
525,304
+52,756
| +11% | +$1.22M |
|
1259
Carpenter Technology
CRS
$12.3B
| $12.1M | 0.01% |
313,626
+19,879
| +7% | +$769K |
|
|
STL
1260
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.01% |
823,869
+293,756
| +55% | +$4.32M |
|
1261
Sinclair Inc
SBGI
$933M
| $12.1M | 0.01% |
433,586
+9,313
| +2% | +$260K |
|
|
HPY
1262
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.1M | 0.01% |
223,680
+10,237
| +5% | +$553K |
|
|
DWA
1263
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.1M | 0.01% |
457,825
+34,749
| +8% | +$917K |
|
|
FNSR
1264
DELISTED
Finisar Corp
FNSR
| $12.1M | 0.01% |
675,738
+23,936
| +4% | +$428K |
|
1265
Evercore
EVR
$12.8B
| $12M | 0.01% |
223,272
+2,679
| +1% | +$145K |
|
1266
Gentherm
THRM
$1.07B
| $12M | 0.01% |
218,375
-2,560
| -1% | -$141K |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $12M | 0.01% |
307,357
+14,442
| +5% | +$563K |
|
1268
SouthState Bank Corporation
SSB
$10.3B
| $11.9M | 0.01% |
157,117
+6,258
| +4% | +$476K |
|
|
ZNGA
1269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
4,169,972
+302,593
| +8% | +$865K |
|
1270
Mueller Industries
MLI
$10.8B
| $11.9M | 0.01% |
684,748
+6,736
| +1% | +$117K |
|
1271
Black Hills Corp
BKH
$4.28B
| $11.9M | 0.01% |
271,939
+9,652
| +4% | +$421K |
|
1272
CSG Systems International
CSGS
$1.82B
| $11.9M | 0.01% |
374,600
+61,174
| +20% | +$1.94M |
|
|
VRE
1273
Veris Residential
VRE
$1.49B
| $11.8M | 0.01% |
642,822
+4,320
| +0.7% | +$79.6K |
|
1274
Integer Holdings
ITGR
$3.59B
| $11.8M | 0.01% |
240,823
+18,348
| +8% | +$902K |
|
1275
Dycom Industries
DY
$7.51B
| $11.8M | 0.01% |
201,125
+5,528
| +3% | +$325K |
|