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 | |
|---|---|---|---|---|---|---|
|
PKY
1276
DELISTED
Parkway, Inc.
PKY
| $10.2M | 0.01% |
493,284
+23,389
| +5% | +$483K |
|
1277
CommScope
COMM
$3.6B
| $10.2M | 0.01% |
440,002
+172,768
| +65% | +$4M |
|
1278
Boston Beer
SAM
$2.36B
| $10.2M | 0.01% |
45,514
+1,380
| +3% | +$308K |
|
|
HK
1279
DELISTED
Halcon Resources Corporation
HK
| $10.1M | 0.01% |
8,071
+568
| +8% | +$714K |
|
1280
Tetra Tech
TTEK
$9.32B
| $10.1M | 0.01% |
1,843,145
+93,170
| +5% | +$512K |
|
1281
Andersons Inc
ANDE
$1.35B
| $10.1M | 0.01% |
196,298
-101
| -0.1% | -$5.21K |
|
1282
Bloomin' Brands
BLMN
$574M
| $10.1M | 0.01% |
450,734
+41,434
| +10% | +$929K |
|
1283
BOK Financial
BOKF
$7.02B
| $10.1M | 0.01% |
151,571
-18,815
| -11% | -$1.25M |
|
1284
American Eagle Outfitters
AEO
$3.27B
| $10.1M | 0.01% |
899,565
+61,808
| +7% | +$693K |
|
1285
PotlatchDeltic
PCH
$3.21B
| $10.1M | 0.01% |
243,056
+12,191
| +5% | +$505K |
|
|
PLCM
1286
DELISTED
POLYCOM INC
PLCM
| $10.1M | 0.01% |
802,657
+18,954
| +2% | +$237K |
|
1287
Rollins
ROL
$27.3B
| $10M | 0.01% |
1,130,011
-185,142
| -14% | -$1.65M |
|
|
ALEX
1288
Alexander & Baldwin
ALEX
$1.36B
| $10M | 0.01% |
241,765
+23,370
| +11% | +$969K |
|
|
AIRM
1289
DELISTED
Air Methods Corp
AIRM
| $10M | 0.01% |
193,777
+7,086
| +4% | +$366K |
|
|
CSH
1290
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.99M | 0.01% |
495,726
+90,005
| +22% | +$1.81M |
|
1291
Trustmark
TRMK
$2.42B
| $9.98M | 0.01% |
404,282
+5,391
| +1% | +$133K |
|
|
CTB
1292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.97M | 0.01% |
332,276
+19,440
| +6% | +$583K |
|
1293
Western Alliance Bancorporation
WAL
$9.83B
| $9.94M | 0.01% |
417,847
+24,278
| +6% | +$578K |
|
1294
Prestige Consumer Healthcare
PBH
$3.19B
| $9.93M | 0.01% |
293,051
-13,428
| -4% | -$455K |
|
1295
Watts Water Technologies
WTS
$9.25B
| $9.93M | 0.01% |
160,873
+1,099
| +0.7% | +$67.8K |
|
|
ANN
1296
DELISTED
ANN INC
ANN
| $9.93M | 0.01% |
241,358
+11,787
| +5% | +$485K |
|
1297
Kemper
KMPR
$3.32B
| $9.93M | 0.01% |
269,309
+5,588
| +2% | +$206K |
|
1298
Semtech
SMTC
$5.38B
| $9.92M | 0.01% |
379,290
+1,680
| +0.4% | +$43.9K |
|
1299
Horace Mann Educators
HMN
$1.88B
| $9.91M | 0.01% |
317,061
-9,297
| -3% | -$291K |
|
1300
Commercial Metals
CMC
$6.54B
| $9.91M | 0.01% |
572,569
-40,308
| -7% | -$698K |
|