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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.31B
| $8.57M | ﹤0.01% |
265,028
+8,696
| +3% | +$281K |
|
1502
Itron
ITRI
$5.51B
| $8.57M | ﹤0.01% |
248,777
+12,146
| +5% | +$418K |
|
1503
Children's Place
PLCE
$162M
| $8.56M | ﹤0.01% |
130,914
+2,742
| +2% | +$179K |
|
1504
Piper Sandler
PIPR
$6.13B
| $8.56M | ﹤0.01% |
196,158
+10,342
| +6% | +$451K |
|
|
CORE
1505
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.54M | ﹤0.01% |
288,292
+7,718
| +3% | +$229K |
|
|
EXAM
1506
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.54M | ﹤0.01% |
218,301
+17,326
| +9% | +$677K |
|
1507
PENN Entertainment
PENN
$2.92B
| $8.53M | ﹤0.01% |
465,000
+7,171
| +2% | +$132K |
|
|
ICON
1508
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.53M | ﹤0.01% |
34,154
+4,931
| +17% | +$1.23M |
|
1509
Axos Financial
AX
$5.21B
| $8.52M | ﹤0.01% |
322,236
+3,816
| +1% | +$101K |
|
1510
Mueller Water Products
MWA
$3.98B
| $8.51M | ﹤0.01% |
935,638
-91,305
| -9% | -$831K |
|
1511
LiveRamp
RAMP
$1.77B
| $8.51M | ﹤0.01% |
483,908
+21,329
| +5% | +$375K |
|
|
UCB
1512
United Community Banks, Inc.
UCB
$3.97B
| $8.5M | ﹤0.01% |
407,369
+4,592
| +1% | +$95.8K |
|
1513
KB Home
KBH
$4.59B
| $8.5M | ﹤0.01% |
512,138
+15,692
| +3% | +$260K |
|
1514
Pegasystems
PEGA
$9.94B
| $8.5M | ﹤0.01% |
742,580
+5,074
| +0.7% | +$58.1K |
|
1515
SpartanNash
SPTN
$898M
| $8.49M | ﹤0.01% |
261,038
+25,106
| +11% | +$817K |
|
|
SWC
1516
DELISTED
Stillwater Mining Co
SWC
| $8.49M | ﹤0.01% |
732,567
+53,249
| +8% | +$617K |
|
1517
Power Integrations
POWI
$2.56B
| $8.48M | ﹤0.01% |
375,504
+23,392
| +7% | +$528K |
|
|
HRG
1518
DELISTED
HRG Group, Inc.
HRG
| $8.46M | ﹤0.01% |
+650,984
| New | +$8.46M |
|
|
PEGI
1519
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.46M | ﹤0.01% |
298,113
+16,048
| +6% | +$455K |
|
1520
Evertec
EVTC
$2.19B
| $8.45M | ﹤0.01% |
397,879
+16,292
| +4% | +$346K |
|
|
PLKI
1521
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.44M | ﹤0.01% |
140,712
+576
| +0.4% | +$34.6K |
|
|
JUNO
1522
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.42M | ﹤0.01% |
157,947
+2,818
| +2% | +$150K |
|
|
AYR
1523
DELISTED
Aircastle Limited
AYR
| $8.41M | ﹤0.01% |
370,917
-125
| -0% | -$2.83K |
|
|
FOE
1524
DELISTED
Ferro Corporation
FOE
| $8.4M | ﹤0.01% |
500,379
+18,029
| +4% | +$303K |
|
|
AMED
1525
DELISTED
Amedisys
AMED
| $8.38M | ﹤0.01% |
211,032
+7,664
| +4% | +$304K |
|