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 | |
|---|---|---|---|---|---|---|
1426
MannKind Corp
MNKD
$1.66B
| $9.6M | 0.01% |
337,263
+14,796
| +5% | +$421K |
|
|
TIVO
1427
DELISTED
Tivo Inc
TIVO
| $9.58M | 0.01% |
600,888
+30,845
| +5% | +$492K |
|
|
WIBC
1428
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.58M | 0.01% |
758,487
+139,990
| +23% | +$1.77M |
|
|
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.57M | 0.01% |
612,900
+49,943
| +9% | +$780K |
|
|
HT
1430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.57M | 0.01% |
373,360
+6,036
| +2% | +$155K |
|
|
RPXC
1431
DELISTED
RPX Corporation
RPXC
| $9.57M | 0.01% |
566,367
+27,684
| +5% | +$468K |
|
1432
Alaunos Therapeutics
TCRT
$5.25M
| $9.56M | 0.01% |
5,312
+841
| +19% | +$1.51M |
|
1433
Northwest Bancshares
NWBI
$1.86B
| $9.55M | 0.01% |
745,258
+157,684
| +27% | +$2.02M |
|
1434
Applied Industrial Technologies
AIT
$10.2B
| $9.53M | 0.01% |
240,478
-218
| -0.1% | -$8.64K |
|
|
KNGT
1435
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.53M | 0.01% |
356,548
+11,683
| +3% | +$312K |
|
1436
ICU Medical
ICUI
$3.33B
| $9.52M | 0.01% |
99,496
+1,784
| +2% | +$171K |
|
|
RGC
1437
DELISTED
Regal Entertainment Group
RGC
| $9.51M | 0.01% |
454,960
+11,055
| +2% | +$231K |
|
1438
Qualys
QLYS
$4.9B
| $9.51M | 0.01% |
235,638
+26,414
| +13% | +$1.07M |
|
1439
Advanced Micro Devices
AMD
$253B
| $9.49M | 0.01% |
3,953,515
+410,451
| +12% | +$985K |
|
1440
Cogent Communications
CCOI
$1.77B
| $9.47M | 0.01% |
279,801
+6,013
| +2% | +$203K |
|
1441
Protolabs
PRLB
$1.2B
| $9.47M | 0.01% |
140,315
+3,915
| +3% | +$264K |
|
|
HMSY
1442
DELISTED
HMS Holdings Corp.
HMSY
| $9.42M | 0.01% |
548,555
+17,736
| +3% | +$305K |
|
1443
Repligen
RGEN
$6.72B
| $9.39M | 0.01% |
227,419
+8,261
| +4% | +$341K |
|
|
SONC
1444
DELISTED
Sonic Corp
SONC
| $9.38M | 0.01% |
325,757
-28,667
| -8% | -$826K |
|
1445
Boise Cascade
BCC
$3.32B
| $9.37M | 0.01% |
255,472
-58,462
| -19% | -$2.14M |
|
1446
MRC Global
MRC
$1.26B
| $9.32M | 0.01% |
603,624
+59,877
| +11% | +$924K |
|
|
CBM
1447
DELISTED
Cambrex Corporation
CBM
| $9.31M | 0.01% |
211,897
+6,504
| +3% | +$286K |
|
1448
Ironwood Pharmaceuticals
IRWD
$201M
| $9.29M | 0.01% |
919,684
+18,639
| +2% | +$188K |
|
1449
AMN Healthcare
AMN
$727M
| $9.27M | 0.01% |
293,503
+10,720
| +4% | +$339K |
|
1450
Mine Safety
MSA
$6.73B
| $9.23M | 0.01% |
190,375
+12,664
| +7% | +$614K |
|