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 | |
|---|---|---|---|---|---|---|
1351
Lattice Semiconductor
LSCC
$9.06B
| $9.22M | 0.01% |
1,117,710
+386,376
| +53% | +$3.19M |
|
|
RGC
1352
DELISTED
Regal Entertainment Group
RGC
| $9.19M | 0.01% |
435,558
+12,239
| +3% | +$258K |
|
|
RYL
1353
DELISTED
RYLAND GROUP INC
RYL
| $9.18M | 0.01% |
232,866
+1,805
| +0.8% | +$71.2K |
|
|
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.16M | 0.01% |
303,161
+26,516
| +10% | +$802K |
|
|
SFLY
1355
DELISTED
Shutterfly, Inc.
SFLY
| $9.16M | 0.01% |
212,814
+1,640
| +0.8% | +$70.6K |
|
1356
Omnicell
OMCL
$1.46B
| $9.15M | 0.01% |
318,759
+114
| +0% | +$3.27K |
|
1357
Vital Energy
VTLE
$647M
| $9.15M | 0.01% |
14,768
+1,181
| +9% | +$732K |
|
|
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
| $9.15M | 0.01% |
257,186
+4,751
| +2% | +$169K |
|
|
PF
1359
DELISTED
Pinnacle Foods, Inc.
PF
| $9.12M | 0.01% |
277,119
+16,328
| +6% | +$537K |
|
1360
Texas Roadhouse
TXRH
$11B
| $9.11M | 0.01% |
350,366
-44,704
| -11% | -$1.16M |
|
1361
Mercury Insurance
MCY
$4.31B
| $9.11M | 0.01% |
193,625
+4,958
| +3% | +$233K |
|
1362
Protolabs
PRLB
$1.17B
| $9.1M | 0.01% |
111,045
+7,681
| +7% | +$629K |
|
1363
Franklin Electric
FELE
$4.2B
| $9.09M | 0.01% |
225,462
+1,367
| +0.6% | +$55.1K |
|
|
COHR
1364
DELISTED
Coherent Inc
COHR
| $9.09M | 0.01% |
137,350
+1,059
| +0.8% | +$70.1K |
|
1365
Monro
MNRO
$507M
| $9.08M | 0.01% |
170,778
+1,287
| +0.8% | +$68.5K |
|
1366
ASGN Inc
ASGN
$2.23B
| $9.08M | 0.01% |
255,223
-21,503
| -8% | -$765K |
|
1367
Cogent Communications
CCOI
$1.74B
| $9.07M | 0.01% |
262,473
+8,906
| +4% | +$308K |
|
|
FCH
1368
DELISTED
Felcor Lodging Trust
FCH
| $9.07M | 0.01% |
862,861
+90,887
| +12% | +$955K |
|
|
ESND
1369
DELISTED
Essendant Inc.
ESND
| $9.07M | 0.01% |
218,646
+239
| +0.1% | +$9.91K |
|
|
TRLA
1370
DELISTED
TRULIA INC (DEL)
TRLA
| $9.05M | 0.01% |
191,100
+17,882
| +10% | +$847K |
|
1371
Spectrum Brands
SPB
$1.3B
| $9.05M | 0.01% |
105,180
-4,508
| -4% | -$388K |
|
1372
Blackbaud
BLKB
$3.33B
| $9.02M | 0.01% |
252,304
+519
| +0.2% | +$18.5K |
|
1373
TriMas Corp
TRS
$1.56B
| $8.99M | 0.01% |
295,896
+4,031
| +1% | +$122K |
|
|
DWA
1374
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.98M | 0.01% |
385,889
+5,317
| +1% | +$124K |
|
1375
Enpro
NPO
$4.61B
| $8.94M | 0.01% |
122,245
+14,288
| +13% | +$1.05M |
|