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 | |
|---|---|---|---|---|---|---|
1326
Teva Pharmaceuticals
TEVA
$22.8B
| $11.2M | 0.01% |
188,932
+11,221
| +6% | +$663K |
|
|
LNCE
1327
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | 0.01% |
345,237
+17,150
| +5% | +$553K |
|
1328
Avanos Medical
AVNS
$564M
| $11.1M | 0.01% |
275,042
+27,157
| +11% | +$1.1M |
|
|
NPBC
1329
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.1M | 0.01% |
987,514
+177,005
| +22% | +$2M |
|
|
CSG
1330
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $11.1M | 0.01% |
1,399,172
+3,536
| +0.3% | +$28.1K |
|
|
FMBI
1331
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.01% |
584,899
+119,873
| +26% | +$2.27M |
|
|
CATM
1332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.1M | 0.01% |
299,399
+22,963
| +8% | +$851K |
|
1333
Trustmark
TRMK
$2.43B
| $11.1M | 0.01% |
443,807
+24,061
| +6% | +$601K |
|
|
FCH
1334
DELISTED
Felcor Lodging Trust
FCH
| $11.1M | 0.01% |
1,121,951
+206,735
| +23% | +$2.04M |
|
1335
International Bancshares
IBOC
$4.4B
| $11M | 0.01% |
411,199
+54,662
| +15% | +$1.47M |
|
|
ALEX
1336
Alexander & Baldwin
ALEX
$1.37B
| $11M | 0.01% |
279,239
+13,417
| +5% | +$529K |
|
1337
ABM Industries
ABM
$2.87B
| $11M | 0.01% |
333,566
+19,455
| +6% | +$639K |
|
|
CTRX
1338
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11M | 0.01% |
179,261
+17,151
| +11% | +$1.05M |
|
|
BRS
1339
DELISTED
Bristow Group, Inc.
BRS
| $10.9M | 0.01% |
205,414
+6,831
| +3% | +$364K |
|
1340
Methode Electronics
MEI
$295M
| $10.9M | 0.01% |
398,232
+123,188
| +45% | +$3.38M |
|
|
BKS
1341
DELISTED
Barnes & Noble
BKS
| $10.9M | 0.01% |
641,564
-13,470
| -2% | -$229K |
|
1342
MillerKnoll
MLKN
$1.42B
| $10.9M | 0.01% |
377,143
+12,318
| +3% | +$356K |
|
1343
Integra LifeSciences
IART
$1.21B
| $10.9M | 0.01% |
395,095
+10,857
| +3% | +$299K |
|
1344
Community Bank
CBU
$3.14B
| $10.9M | 0.01% |
287,578
+39,904
| +16% | +$1.51M |
|
|
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.8M | 0.01% |
33,893
+736
| +2% | +$236K |
|
1346
Axon Enterprise
AXON
$59.8B
| $10.8M | 0.01% |
325,428
+13,010
| +4% | +$433K |
|
1347
Insulet
PODD
$24B
| $10.8M | 0.01% |
349,374
+12,864
| +4% | +$399K |
|
|
BCPC
1348
Balchem Corporation
BCPC
$5.1B
| $10.8M | 0.01% |
193,921
+4,520
| +2% | +$252K |
|
|
PMCS
1349
DELISTED
P M C SIERRA INC
PMCS
| $10.8M | 0.01% |
1,260,853
+46,604
| +4% | +$399K |
|
1350
Steelcase
SCS
$1.94B
| $10.8M | 0.01% |
569,421
+7,774
| +1% | +$147K |
|