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 | |
|---|---|---|---|---|---|---|
|
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
| $11.8M | 0.01% |
417,838
-43,218
| -9% | -$1.22M |
|
1277
Dine Brands
DIN
$361M
| $11.8M | 0.01% |
119,342
-15,475
| -11% | -$1.53M |
|
1278
Pricesmart
PSMT
$3.41B
| $11.8M | 0.01% |
129,554
+5,471
| +4% | +$499K |
|
1279
CACI
CACI
$10.7B
| $11.8M | 0.01% |
146,050
+8,742
| +6% | +$707K |
|
1280
Pinnacle Financial Partners
PNFP
$7.58B
| $11.8M | 0.01% |
217,078
+7,504
| +4% | +$408K |
|
|
IGTE
1281
DELISTED
IGATE CORPORATION
IGTE
| $11.8M | 0.01% |
246,852
+14,333
| +6% | +$683K |
|
1282
Omnicell
OMCL
$1.46B
| $11.8M | 0.01% |
312,006
+25,803
| +9% | +$973K |
|
1283
Monolithic Power Systems
MPWR
$41B
| $11.7M | 0.01% |
231,364
+14,573
| +7% | +$739K |
|
|
LTC
1284
LTC Properties
LTC
$1.68B
| $11.7M | 0.01% |
281,607
+20,301
| +8% | +$844K |
|
1285
Insperity
NSP
$1.93B
| $11.7M | 0.01% |
460,256
+19,398
| +4% | +$494K |
|
|
EXPR
1286
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.01% |
32,340
+5,853
| +22% | +$2.12M |
|
1287
Empire State Realty Trust
ESRT
$1.3B
| $11.7M | 0.01% |
686,252
+30,566
| +5% | +$521K |
|
1288
Comscore
SCOR
$31.6M
| $11.7M | 0.01% |
10,989
+409
| +4% | +$436K |
|
1289
RLI Corp
RLI
$6.08B
| $11.7M | 0.01% |
455,236
+10,912
| +2% | +$280K |
|
|
QLGC
1290
DELISTED
QLOGIC CORP
QLGC
| $11.6M | 0.01% |
820,550
+50,583
| +7% | +$718K |
|
|
TXNM
1291
TXNM Energy, Inc.
TXNM
$5.99B
| $11.6M | 0.01% |
473,099
+3,485
| +0.7% | +$85.7K |
|
1292
Progress Software
PRGS
$1.83B
| $11.6M | 0.01% |
423,079
+12,484
| +3% | +$343K |
|
|
KS
1293
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.01% |
502,809
+24,077
| +5% | +$557K |
|
1294
CVB Financial
CVBF
$2.8B
| $11.6M | 0.01% |
659,568
+56,149
| +9% | +$989K |
|
|
DGI
1295
DELISTED
DigitalGlobe Inc.
DGI
| $11.6M | 0.01% |
417,506
+14,866
| +4% | +$413K |
|
1296
Mercury Insurance
MCY
$4.31B
| $11.6M | 0.01% |
208,229
+5,260
| +3% | +$293K |
|
|
ELLI
1297
DELISTED
Ellie Mae Inc
ELLI
| $11.6M | 0.01% |
165,634
+13,555
| +9% | +$946K |
|
1298
Commault Systems
CVLT
$7.84B
| $11.5M | 0.01% |
272,205
+6,614
| +2% | +$280K |
|
|
CCMP
1299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.01% |
244,965
+19,300
| +9% | +$909K |
|
|
SFLY
1300
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.01% |
241,265
+13,403
| +6% | +$641K |
|