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 | |
|---|---|---|---|---|---|---|
1551
Innospec
IOSP
$2.06B
| $7.01M | ﹤0.01% |
162,317
+6,333
| +4% | +$273K |
|
1552
Hope Bancorp
HOPE
$1.41B
| $7M | ﹤0.01% |
439,076
+5,389
| +1% | +$86K |
|
|
RICE
1553
DELISTED
Rice Energy Inc.
RICE
| $6.99M | ﹤0.01% |
229,430
+10,687
| +5% | +$325K |
|
|
MTOR
1554
DELISTED
MERITOR, Inc.
MTOR
| $6.98M | ﹤0.01% |
535,366
+27,330
| +5% | +$356K |
|
1555
HEICO Class A
HEI.A
$35B
| $6.97M | ﹤0.01% |
335,537
| – | – |
|
1556
CSG Systems International
CSGS
$1.82B
| $6.96M | ﹤0.01% |
266,713
+8,955
| +3% | +$234K |
|
1557
American Homes 4 Rent
AMH
$12.7B
| $6.96M | ﹤0.01% |
391,908
+58,383
| +18% | +$1.04M |
|
|
CCC
1558
DELISTED
Calgon Carbon Corp
CCC
| $6.95M | ﹤0.01% |
311,335
+1,415
| +0.5% | +$31.6K |
|
1559
Adtran
ADTN
$828M
| $6.95M | ﹤0.01% |
308,005
+1,387
| +0.5% | +$31.3K |
|
|
SAFE
1560
Safehold
SAFE
$1.15B
| $6.93M | ﹤0.01% |
95,066
+469
| +0.5% | +$34.2K |
|
1561
Bright Horizons
BFAM
$6.36B
| $6.92M | ﹤0.01% |
161,077
+56,625
| +54% | +$2.43M |
|
1562
Progress Software
PRGS
$1.83B
| $6.91M | ﹤0.01% |
287,394
+1,917
| +0.7% | +$46.1K |
|
|
AEC
1563
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.9M | ﹤0.01% |
383,176
+25,332
| +7% | +$456K |
|
1564
Churchill Downs
CHDN
$6.77B
| $6.88M | ﹤0.01% |
458,208
+1,572
| +0.3% | +$23.6K |
|
|
SDRL
1565
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.87M | ﹤0.01% |
642
+225
| +54% | +$2.41M |
|
1566
NBT Bancorp
NBTB
$2.26B
| $6.86M | ﹤0.01% |
285,621
+4,689
| +2% | +$113K |
|
1567
Comstock Resources
CRK
$4.65B
| $6.84M | ﹤0.01% |
47,448
+2,141
| +5% | +$309K |
|
|
TPC
1568
Tutor Perini Corporation
TPC
$3.29B
| $6.83M | ﹤0.01% |
215,111
+13,593
| +7% | +$431K |
|
|
UCB
1569
United Community Banks, Inc.
UCB
$3.95B
| $6.82M | ﹤0.01% |
416,838
-4,590
| -1% | -$75.1K |
|
1570
Clearway Energy Class C
CWEN
$3.35B
| $6.82M | ﹤0.01% |
261,864
+21,164
| +9% | +$551K |
|
|
PEGI
1571
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.81M | ﹤0.01% |
205,727
+115,932
| +129% | +$3.84M |
|
|
TFCF
1572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.81M | ﹤0.01% |
199,283
+1,418
| +0.7% | +$48.4K |
|
|
CONN
1573
DELISTED
Conn's Inc.
CONN
| $6.79M | ﹤0.01% |
137,387
+8,252
| +6% | +$408K |
|
|
BGC
1574
DELISTED
General Cable Corporation
BGC
| $6.78M | ﹤0.01% |
264,254
+856
| +0.3% | +$22K |
|
1575
Ambac
AMBC
$415M
| $6.77M | ﹤0.01% |
247,790
+13,389
| +6% | +$366K |
|