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 | |
|---|---|---|---|---|---|---|
|
VGR
1376
DELISTED
Vector Group Ltd.
VGR
| $10.5M | 0.01% |
809,212
+27,888
| +4% | +$364K |
|
1377
Prothena Corp
PRTA
$451M
| $10.5M | 0.01% |
200,180
+35,267
| +21% | +$1.86M |
|
1378
Nektar Therapeutics
NKTR
$904M
| $10.5M | 0.01% |
56,128
+1,844
| +3% | +$346K |
|
1379
Nexstar Media Group
NXST
$6.24B
| $10.5M | 0.01% |
187,879
+5,887
| +3% | +$330K |
|
1380
Green Plains
GPRE
$646M
| $10.5M | 0.01% |
381,241
+25,042
| +7% | +$690K |
|
|
RPT
1381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.01% |
643,182
+81,269
| +14% | +$1.33M |
|
1382
HEICO
HEI
$44.6B
| $10.5M | 0.01% |
439,507
-60,381
| -12% | -$1.44M |
|
1383
Invesco Mortgage Capital
IVR
$508M
| $10.5M | 0.01% |
73,036
+2,263
| +3% | +$324K |
|
|
WSTC
1384
DELISTED
West Corporation
WSTC
| $10.4M | 0.01% |
347,072
+76,542
| +28% | +$2.3M |
|
1385
Morningstar
MORN
$10.8B
| $10.4M | 0.01% |
130,832
-3,060
| -2% | -$243K |
|
|
IMPV
1386
DELISTED
Imperva, Inc.
IMPV
| $10.4M | 0.01% |
153,672
+5,585
| +4% | +$378K |
|
|
LCI
1387
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | 0.01% |
43,637
+1,178
| +3% | +$280K |
|
1388
LXP Industrial Trust
LXP
$2.73B
| $10.3M | 0.01% |
1,220,489
+36,031
| +3% | +$305K |
|
1389
Plexus
PLXS
$3.8B
| $10.3M | 0.01% |
235,195
+40
| +0% | +$1.76K |
|
1390
Interface
TILE
$1.66B
| $10.3M | 0.01% |
410,476
+10,929
| +3% | +$274K |
|
1391
Dolby
DLB
$6.92B
| $10.3M | 0.01% |
258,602
-148
| -0.1% | -$5.87K |
|
|
BECN
1392
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.01% |
308,857
+9,914
| +3% | +$329K |
|
|
KND
1393
DELISTED
Kindred Healthcare
KND
| $10.3M | 0.01% |
505,455
+53,671
| +12% | +$1.09M |
|
1394
Ormat Technologies
ORA
$5.55B
| $10.2M | 0.01% |
270,977
+33,413
| +14% | +$1.26M |
|
1395
Old National Bancorp
ONB
$8.8B
| $10.2M | 0.01% |
705,684
+27,830
| +4% | +$402K |
|
1396
CONMED
CNMD
$1.67B
| $10.2M | 0.01% |
174,249
+6,500
| +4% | +$379K |
|
1397
Super Micro Computer
SMCI
$26.4B
| $10.1M | 0.01% |
3,428,170
+717,710
| +26% | +$2.12M |
|
1398
Matthews International
MATW
$773M
| $10.1M | 0.01% |
190,724
+9,812
| +5% | +$521K |
|
|
WBMD
1399
DELISTED
WebMD Health Corp.
WBMD
| $10.1M | 0.01% |
228,395
+8,176
| +4% | +$362K |
|
1400
Forward Air
FWRD
$919M
| $10.1M | 0.01% |
193,446
+1,760
| +0.9% | +$92K |
|