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 | |
|---|---|---|---|---|---|---|
|
MEAS
1526
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.25M | ﹤0.01% |
84,274
+3,645
| +5% | +$314K |
|
1527
Community Bank
CBU
$3.13B
| $7.25M | ﹤0.01% |
200,310
-60,424
| -23% | -$2.19M |
|
1528
OSI Systems
OSIS
$3.97B
| $7.24M | ﹤0.01% |
108,501
+5,152
| +5% | +$344K |
|
1529
CNA Financial
CNA
$12.8B
| $7.23M | ﹤0.01% |
178,803
-41,165
| -19% | -$1.66M |
|
1530
WisdomTree
WT
$2.02B
| $7.23M | ﹤0.01% |
584,761
-200,249
| -26% | -$2.47M |
|
1531
Universal Corp
UVV
$1.38B
| $7.22M | ﹤0.01% |
130,493
+8,654
| +7% | +$479K |
|
|
HPP
1532
Hudson Pacific Properties
HPP
$1.1B
| $7.22M | ﹤0.01% |
284,783
+27,697
| +11% | +$702K |
|
1533
Crocs
CROX
$4.43B
| $7.21M | ﹤0.01% |
479,931
+2,599
| +0.5% | +$39.1K |
|
1534
Pegasystems
PEGA
$9.66B
| $7.21M | ﹤0.01% |
683,088
-9,484
| -1% | -$100K |
|
|
BOBE
1535
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.2M | ﹤0.01% |
143,933
-413
| -0.3% | -$20.7K |
|
|
SHLM
1536
DELISTED
Schulman (A.) Inc
SHLM
| $7.19M | ﹤0.01% |
185,780
+714
| +0.4% | +$27.6K |
|
1537
CVR Energy
CVI
$3.21B
| $7.19M | ﹤0.01% |
149,139
-3,790
| -2% | -$183K |
|
1538
Ligand Pharmaceuticals
LGND
$3.24B
| $7.18M | ﹤0.01% |
184,776
-14,293
| -7% | -$555K |
|
1539
Children's Place
PLCE
$170M
| $7.17M | ﹤0.01% |
144,546
+25,815
| +22% | +$1.28M |
|
|
OUTR
1540
DELISTED
OUTERWALL INC
OUTR
| $7.15M | ﹤0.01% |
120,457
+4,970
| +4% | +$295K |
|
1541
LCI Industries
LCII
$2.47B
| $7.14M | ﹤0.01% |
142,765
+13,149
| +10% | +$657K |
|
1542
NETGEAR
NTGR
$823M
| $7.14M | ﹤0.01% |
205,282
-160
| -0.1% | -$5.56K |
|
|
BBG
1543
DELISTED
Bill Barrett Corp
BBG
| $7.13M | ﹤0.01% |
266,304
+24,791
| +10% | +$664K |
|
1544
Insight Enterprises
NSIT
$3.96B
| $7.11M | ﹤0.01% |
231,330
-1,004
| -0.4% | -$30.9K |
|
|
VSI
1545
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.11M | ﹤0.01% |
165,254
+6,527
| +4% | +$281K |
|
1546
Kosmos Energy
KOS
$832M
| $7.1M | ﹤0.01% |
631,919
+43,319
| +7% | +$486K |
|
1547
Atlantic Union Bankshares
AUB
$5.02B
| $7.09M | ﹤0.01% |
276,584
+16,642
| +6% | +$427K |
|
|
LOGM
1548
DELISTED
LogMein, Inc.
LOGM
| $7.06M | ﹤0.01% |
151,494
-6,420
| -4% | -$299K |
|
1549
Clearwater Paper
CLW
$342M
| $7.06M | ﹤0.01% |
114,391
+334
| +0.3% | +$20.6K |
|
1550
Sabra Healthcare REIT
SBRA
$4.54B
| $7.05M | ﹤0.01% |
245,478
+35,516
| +17% | +$1.02M |
|