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 | |
|---|---|---|---|---|---|---|
1426
Amkor Technology
AMKR
$6.13B
| $8.39M | 0.01% |
750,543
+30,213
| +4% | +$338K |
|
1427
Exact Sciences
EXAS
$10.4B
| $8.38M | 0.01% |
492,284
+102,092
| +26% | +$1.74M |
|
|
IGTE
1428
DELISTED
IGATE CORPORATION
IGTE
| $8.37M | 0.01% |
230,084
+810
| +0.4% | +$29.5K |
|
|
HPY
1429
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.37M | 0.01% |
203,141
+1,149
| +0.6% | +$47.3K |
|
1430
Scansource
SCSC
$948M
| $8.37M | 0.01% |
219,803
-3,537
| -2% | -$135K |
|
1431
Piper Sandler
PIPR
$5.95B
| $8.37M | 0.01% |
161,646
+70,755
| +78% | +$3.66M |
|
|
CKH
1432
DELISTED
Seacor Holdings Inc.
CKH
| $8.31M | 0.01% |
104,443
+1,077
| +1% | +$85.7K |
|
1433
Nexstar Media Group
NXST
$5.98B
| $8.3M | 0.01% |
160,725
+7,761
| +5% | +$401K |
|
1434
Celldex Therapeutics
CLDX
$1.66B
| $8.29M | 0.01% |
33,878
+158
| +0.5% | +$38.7K |
|
|
MBFI
1435
DELISTED
MB Financial Corp
MBFI
| $8.29M | 0.01% |
306,542
-49,302
| -14% | -$1.33M |
|
|
CCMP
1436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.26M | 0.01% |
184,960
+936
| +0.5% | +$41.8K |
|
1437
J&J Snack Foods
JJSF
$2.08B
| $8.26M | 0.01% |
87,737
-11,760
| -12% | -$1.11M |
|
|
HT
1438
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.22M | 0.01% |
306,268
+24,554
| +9% | +$659K |
|
|
LCI
1439
DELISTED
Lannett Company, Inc.
LCI
| $8.22M | 0.01% |
41,393
-27
| -0.1% | -$5.36K |
|
1440
Empire State Realty Trust
ESRT
$1.3B
| $8.2M | 0.01% |
496,805
+11,848
| +2% | +$195K |
|
1441
Select Medical
SEM
$1.54B
| $8.18M | 0.01% |
973,851
-166,403
| -15% | -$1.4M |
|
|
TAL
1442
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.17M | 0.01% |
184,132
+17,913
| +11% | +$795K |
|
1443
Monolithic Power Systems
MPWR
$41B
| $8.15M | 0.01% |
192,537
+2,447
| +1% | +$104K |
|
|
PMCS
1444
DELISTED
P M C SIERRA INC
PMCS
| $8.15M | 0.01% |
1,071,226
-12,169
| -1% | -$92.6K |
|
1445
CACI
CACI
$10.7B
| $8.15M | 0.01% |
116,045
+1,540
| +1% | +$108K |
|
|
WMGI
1446
DELISTED
Wright Medical Group Inc
WMGI
| $8.15M | 0.01% |
259,432
+7,489
| +3% | +$235K |
|
1447
TFS Financial
TFSL
$3.76B
| $8.14M | 0.01% |
570,702
-2,373
| -0.4% | -$33.8K |
|
1448
Matrix Service
MTRX
$339M
| $8.14M | 0.01% |
248,159
+3,739
| +2% | +$123K |
|
1449
La-Z-Boy
LZB
$1.43B
| $8.12M | 0.01% |
350,596
+419
| +0.1% | +$9.71K |
|
|
MDAS
1450
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.11M | 0.01% |
354,975
+33,086
| +10% | +$756K |
|