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 | |
|---|---|---|---|---|---|---|
1301
First Citizens BancShares
FCNCA
$25.2B
| $9.91M | 0.01% |
40,437
-3,225
| -7% | -$790K |
|
1302
Kennedy-Wilson Holdings
KW
$1.23B
| $9.89M | 0.01% |
368,780
+7,559
| +2% | +$203K |
|
|
B
1303
DELISTED
Barnes Group Inc.
B
| $9.89M | 0.01% |
256,567
+12,647
| +5% | +$487K |
|
1304
Haemonetics
HAE
$2.59B
| $9.86M | 0.01% |
279,502
+2,557
| +0.9% | +$90.2K |
|
1305
Hilltop Holdings
HTH
$2.19B
| $9.84M | 0.01% |
463,070
+13,398
| +3% | +$285K |
|
|
CMO
1306
DELISTED
Capstead Mortgage Corp.
CMO
| $9.84M | 0.01% |
748,157
+179,918
| +32% | +$2.37M |
|
|
PES
1307
DELISTED
Pioneer Energy Services Corp.
PES
| $9.82M | 0.01% |
559,984
+216,817
| +63% | +$3.8M |
|
1308
Power Integrations
POWI
$2.5B
| $9.73M | 0.01% |
338,336
-14,822
| -4% | -$426K |
|
|
AEL
1309
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.73M | 0.01% |
395,680
+24,646
| +7% | +$606K |
|
|
OVTI
1310
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.73M | 0.01% |
442,824
+141,189
| +47% | +$3.1M |
|
|
AMSG
1311
DELISTED
Amsurg Corp
AMSG
| $9.72M | 0.01% |
213,345
+12,825
| +6% | +$584K |
|
1312
MillerKnoll
MLKN
$1.38B
| $9.71M | 0.01% |
320,957
+9,268
| +3% | +$280K |
|
1313
Selective Insurance
SIGI
$4.75B
| $9.71M | 0.01% |
392,608
+20,515
| +6% | +$507K |
|
1314
Mine Safety
MSA
$6.63B
| $9.7M | 0.01% |
168,823
+2,025
| +1% | +$116K |
|
|
HMSY
1315
DELISTED
HMS Holdings Corp.
HMSY
| $9.7M | 0.01% |
475,367
+3,060
| +0.6% | +$62.5K |
|
|
NYRT
1316
DELISTED
New York REIT, Inc.
NYRT
| $9.69M | 0.01% |
+87,649
| New | +$9.69M |
|
|
EVER
1317
DELISTED
Everbank Financial Corp
EVER
| $9.68M | 0.01% |
480,022
+11,123
| +2% | +$224K |
|
1318
MKS Inc. Common Stock
MKSI
$7.43B
| $9.68M | 0.01% |
309,737
+1,817
| +0.6% | +$56.8K |
|
|
SN
1319
DELISTED
Sanchez Energy Corporation
SN
| $9.67M | 0.01% |
257,280
+43,022
| +20% | +$1.62M |
|
1320
Capitol Federal Financial
CFFN
$840M
| $9.65M | 0.01% |
793,992
+2,728
| +0.3% | +$33.2K |
|
1321
Group 1 Automotive
GPI
$6.09B
| $9.64M | 0.01% |
114,342
+9,410
| +9% | +$793K |
|
|
HF
1322
DELISTED
HFF Inc.
HF
| $9.59M | 0.01% |
257,773
+40,637
| +19% | +$1.51M |
|
|
EQY
1323
DELISTED
Equity One
EQY
| $9.58M | 0.01% |
406,046
-34,264
| -8% | -$808K |
|
1324
Mueller Water Products
MWA
$3.86B
| $9.54M | 0.01% |
1,104,529
+12,686
| +1% | +$110K |
|
1325
International Bancshares
IBOC
$4.4B
| $9.52M | 0.01% |
352,601
+3,955
| +1% | +$107K |
|