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 | |
|---|---|---|---|---|---|---|
1476
Nelnet
NNI
$4.44B
| $7.79M | 0.01% |
188,098
+429
| +0.2% | +$17.8K |
|
|
ARGO
1477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.79M | 0.01% |
212,140
-45,894
| -18% | -$1.69M |
|
1478
WD-40
WDFC
$2.85B
| $7.78M | 0.01% |
103,384
-3,143
| -3% | -$236K |
|
|
MRH
1479
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.74M | 0.01% |
242,379
-2,667
| -1% | -$85.2K |
|
1480
Brady Corp
BRC
$3.69B
| $7.74M | 0.01% |
259,098
+3,303
| +1% | +$98.7K |
|
1481
Puma Biotechnology
PBYI
$229M
| $7.74M | 0.01% |
117,265
+364
| +0.3% | +$24K |
|
1482
Tennant Co
TNC
$1.5B
| $7.73M | 0.01% |
101,328
+782
| +0.8% | +$59.7K |
|
|
WAIR
1483
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.69M | 0.01% |
385,380
+41,167
| +12% | +$822K |
|
|
PNK
1484
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.68M | 0.01% |
305,022
+3,589
| +1% | +$90.4K |
|
1485
ABM Industries
ABM
$2.82B
| $7.67M | 0.01% |
284,375
-9,279
| -3% | -$250K |
|
1486
Copa Holdings
CPA
$4.73B
| $7.61M | ﹤0.01% |
53,407
-724
| -1% | -$103K |
|
|
HAWK
1487
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.6M | ﹤0.01% |
277,415
+211,356
| +320% | +$5.79M |
|
1488
FerroAtlántica
GSM
$780M
| $7.6M | ﹤0.01% |
365,500
+18,764
| +5% | +$390K |
|
|
KND
1489
DELISTED
Kindred Healthcare
KND
| $7.59M | ﹤0.01% |
328,563
+29,614
| +10% | +$684K |
|
|
DS
1490
DELISTED
Drive Shack Inc.
DS
| $7.58M | ﹤0.01% |
1,470,731
-322
| -0% | -$1.66K |
|
|
AFSI
1491
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.57M | ﹤0.01% |
361,998
+9,876
| +3% | +$206K |
|
|
SONC
1492
DELISTED
Sonic Corp
SONC
| $7.56M | ﹤0.01% |
342,364
+6,466
| +2% | +$143K |
|
1493
The Greenbrier Companies
GBX
$1.42B
| $7.56M | ﹤0.01% |
131,230
+9,729
| +8% | +$560K |
|
|
LNCE
1494
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.55M | ﹤0.01% |
285,172
+10,700
| +4% | +$283K |
|
|
HTWR
1495
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.51M | ﹤0.01% |
84,903
+932
| +1% | +$82.5K |
|
1496
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.5M | ﹤0.01% |
533,220
+24,930
| +5% | +$351K |
|
|
IPHS
1497
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.5M | ﹤0.01% |
130,211
+7,102
| +6% | +$409K |
|
|
PMC
1498
DELISTED
PharMerica Corporation
PMC
| $7.47M | ﹤0.01% |
261,352
-28,140
| -10% | -$804K |
|
|
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.47M | ﹤0.01% |
449,496
+17,528
| +4% | +$291K |
|
1500
Dine Brands
DIN
$361M
| $7.47M | ﹤0.01% |
93,948
+6,746
| +8% | +$536K |
|