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 | |
|---|---|---|---|---|---|---|
1351
J&J Snack Foods
JJSF
$2.08B
| $10.8M | 0.01% |
97,260
+4,552
| +5% | +$504K |
|
|
TTPH
1352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.8M | 0.01% |
11,343
+860
| +8% | +$816K |
|
1353
Universal Corp
UVV
$1.38B
| $10.7M | 0.01% |
187,470
+54,395
| +41% | +$3.12M |
|
|
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.7M | 0.01% |
352,127
+18,668
| +6% | +$569K |
|
|
EVER
1355
DELISTED
Everbank Financial Corp
EVER
| $10.7M | 0.01% |
546,059
+14,261
| +3% | +$280K |
|
1356
New York Times
NYT
$9.37B
| $10.7M | 0.01% |
786,032
+23,451
| +3% | +$320K |
|
1357
TFS Financial
TFSL
$3.76B
| $10.7M | 0.01% |
637,729
+14,399
| +2% | +$242K |
|
1358
Avista
AVA
$2.94B
| $10.7M | 0.01% |
349,731
-12,458
| -3% | -$382K |
|
|
LOGM
1359
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.01% |
165,901
+12,743
| +8% | +$822K |
|
|
ISIL
1360
DELISTED
Intersil Corp
ISIL
| $10.7M | 0.01% |
854,995
+28,905
| +3% | +$362K |
|
|
AXE
1361
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.01% |
164,142
-23,563
| -13% | -$1.54M |
|
1362
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $10.7M | 0.01% |
627,480
+72,780
| +13% | +$1.24M |
|
|
CTCT
1363
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.7M | 0.01% |
371,113
+68,907
| +23% | +$1.98M |
|
1364
Meritage Homes
MTH
$5.59B
| $10.7M | 0.01% |
452,396
+32,300
| +8% | +$760K |
|
|
AIRM
1365
DELISTED
Air Methods Corp
AIRM
| $10.7M | 0.01% |
257,650
+39,639
| +18% | +$1.64M |
|
|
PKY
1366
DELISTED
Parkway, Inc.
PKY
| $10.6M | 0.01% |
610,576
+14,427
| +2% | +$252K |
|
|
CRC
1367
DELISTED
California Resources Corporation
CRC
| $10.6M | 0.01% |
176,219
+804
| +0.5% | +$48.6K |
|
1368
Precigen
PGEN
$1.22B
| $10.6M | 0.01% |
219,509
-12,091
| -5% | -$585K |
|
1369
Choice Hotels
CHH
$5.2B
| $10.6M | 0.01% |
195,594
-2,381
| -1% | -$129K |
|
1370
RBC Bearings
RBC
$11.9B
| $10.6M | 0.01% |
147,862
+4,067
| +3% | +$292K |
|
|
CSOD
1371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.01% |
304,897
+10,843
| +4% | +$377K |
|
1372
Rambus
RMBS
$8.3B
| $10.6M | 0.01% |
731,601
+18,246
| +3% | +$264K |
|
1373
Capitol Federal Financial
CFFN
$840M
| $10.6M | 0.01% |
878,258
+3,996
| +0.5% | +$48.1K |
|
1374
Usana Health Sciences
USNA
$551M
| $10.6M | 0.01% |
154,646
-2,954
| -2% | -$202K |
|
1375
Synchronoss Technologies
SNCR
$62.8M
| $10.6M | 0.01% |
25,665
+1,248
| +5% | +$514K |
|