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 | |
|---|---|---|---|---|---|---|
|
TFM
1476
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.94M | 0.01% |
278,311
-8,213
| -3% | -$264K |
|
1477
Abercrombie & Fitch
ANF
$4.44B
| $8.92M | 0.01% |
414,528
+29,093
| +8% | +$626K |
|
|
MTOR
1478
DELISTED
MERITOR, Inc.
MTOR
| $8.91M | 0.01% |
679,295
-88,197
| -11% | -$1.16M |
|
1479
Westamerica Bancorp
WABC
$1.26B
| $8.91M | 0.01% |
175,951
+18,377
| +12% | +$931K |
|
|
TCF
1480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.91M | 0.01% |
269,416
+37,338
| +16% | +$1.23M |
|
1481
Vital Energy
VTLE
$649M
| $8.87M | 0.01% |
35,236
+3,830
| +12% | +$964K |
|
1482
Enerpac Tool Group
EPAC
$2.33B
| $8.86M | 0.01% |
383,820
+29,163
| +8% | +$673K |
|
|
MRD
1483
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.85M | 0.01% |
466,736
+18,831
| +4% | +$357K |
|
1484
Watts Water Technologies
WTS
$9.47B
| $8.85M | 0.01% |
170,623
+4,720
| +3% | +$245K |
|
1485
NBT Bancorp
NBTB
$2.29B
| $8.81M | 0.01% |
336,754
+30,934
| +10% | +$809K |
|
1486
Universal Insurance Holdings
UVE
$726M
| $8.79M | 0.01% |
363,372
+22,297
| +7% | +$539K |
|
1487
HUB Group
HUBG
$2.3B
| $8.79M | 0.01% |
435,752
+10,340
| +2% | +$209K |
|
1488
Agios Pharmaceuticals
AGIO
$2.12B
| $8.77M | 0.01% |
78,910
+409
| +0.5% | +$45.5K |
|
|
MNTA
1489
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.74M | 0.01% |
383,394
+96,031
| +33% | +$2.19M |
|
1490
Artisan Partners
APAM
$3.32B
| $8.74M | 0.01% |
188,202
+4,792
| +3% | +$223K |
|
|
ENV
1491
DELISTED
ENVESTNET, INC.
ENV
| $8.72M | 0.01% |
215,766
+22,538
| +12% | +$911K |
|
|
MORE
1492
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.71M | 0.01% |
965,601
+145,319
| +18% | +$1.31M |
|
|
SHLM
1493
DELISTED
Schulman (A.) Inc
SHLM
| $8.69M | 0.01% |
198,731
-4,852
| -2% | -$212K |
|
1494
Scansource
SCSC
$994M
| $8.69M | 0.01% |
228,222
-5,107
| -2% | -$194K |
|
|
EE
1495
DELISTED
El Paso Electric Company
EE
| $8.67M | 0.01% |
250,241
+11,909
| +5% | +$413K |
|
|
MTGE
1496
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.64M | ﹤0.01% |
540,036
-32,640
| -6% | -$522K |
|
1497
Eagle Bancorp
EGBN
$624M
| $8.61M | ﹤0.01% |
195,936
+16,973
| +9% | +$746K |
|
|
NAV
1498
DELISTED
Navistar International
NAV
| $8.61M | ﹤0.01% |
380,555
+23,596
| +7% | +$534K |
|
1499
CNA Financial
CNA
$13B
| $8.59M | ﹤0.01% |
224,906
+14,420
| +7% | +$551K |
|
1500
ArcBest
ARCB
$1.67B
| $8.57M | ﹤0.01% |
269,507
+18,193
| +7% | +$578K |
|