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 | |
|---|---|---|---|---|---|---|
|
FINL
1551
DELISTED
Finish Line
FINL
| $8.08M | ﹤0.01% |
290,535
-42,704
| -13% | -$1.19M |
|
1552
EXL Service
EXLS
$6.9B
| $8.07M | ﹤0.01% |
1,167,125
-18,875
| -2% | -$131K |
|
1553
Independent Bank
INDB
$3.46B
| $8.07M | ﹤0.01% |
172,062
+9,543
| +6% | +$447K |
|
|
TYPE
1554
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.05M | ﹤0.01% |
333,861
+37,445
| +13% | +$903K |
|
|
RDUS
1555
DELISTED
Radius Health, Inc.
RDUS
| $8.04M | ﹤0.01% |
118,730
+28,263
| +31% | +$1.91M |
|
|
HW
1556
DELISTED
Headwaters Inc
HW
| $8.03M | ﹤0.01% |
440,835
+12,274
| +3% | +$224K |
|
1557
Gogo Inc
GOGO
$1.36B
| $8.02M | ﹤0.01% |
374,098
+14,685
| +4% | +$315K |
|
1558
Assertio
ASRT
$77.5M
| $8.01M | ﹤0.01% |
93,351
+4,019
| +4% | +$345K |
|
|
SHLD
1559
DELISTED
Sears Holding Corporation
SHLD
| $8.01M | ﹤0.01% |
299,877
+10,323
| +4% | +$276K |
|
1560
NXP Semiconductors
NXPI
$55.3B
| $8M | ﹤0.01% |
81,494
-1,182
| -1% | -$116K |
|
1561
AMERISAFE
AMSF
$857M
| $7.98M | ﹤0.01% |
169,645
-2,151
| -1% | -$101K |
|
1562
Banner Corp
BANR
$2.3B
| $7.98M | ﹤0.01% |
166,507
+26,771
| +19% | +$1.28M |
|
1563
Granite Construction
GVA
$4.8B
| $7.98M | ﹤0.01% |
224,733
+6,479
| +3% | +$230K |
|
|
CBF
1564
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.98M | ﹤0.01% |
274,529
+3,731
| +1% | +$108K |
|
|
APOL
1565
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.97M | ﹤0.01% |
618,421
+24,054
| +4% | +$310K |
|
|
EIGI
1566
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.96M | ﹤0.01% |
385,450
+37,335
| +11% | +$771K |
|
1567
Marcus & Millichap
MMI
$1.26B
| $7.96M | ﹤0.01% |
172,483
+20,713
| +14% | +$956K |
|
|
RSPP
1568
DELISTED
RSP Permian, Inc.
RSPP
| $7.95M | ﹤0.01% |
282,761
+30,500
| +12% | +$857K |
|
|
WAGE
1569
DELISTED
WageWorks, Inc.
WAGE
| $7.95M | ﹤0.01% |
196,429
+4,786
| +2% | +$194K |
|
|
COR
1570
DELISTED
Coresite Realty Corporation
COR
| $7.9M | ﹤0.01% |
173,931
+33,097
| +24% | +$1.5M |
|
|
ALX
1571
Alexander's
ALX
$1.22B
| $7.89M | ﹤0.01% |
19,243
+472
| +3% | +$194K |
|
|
RICE
1572
DELISTED
Rice Energy Inc.
RICE
| $7.88M | ﹤0.01% |
378,342
+39,761
| +12% | +$828K |
|
|
HA
1573
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.87M | ﹤0.01% |
331,545
+10,216
| +3% | +$243K |
|
1574
Enviri
NVRI
$959M
| $7.87M | ﹤0.01% |
476,947
+23,698
| +5% | +$391K |
|
1575
Century Aluminum
CENX
$2.09B
| $7.86M | ﹤0.01% |
753,636
+135,596
| +22% | +$1.41M |
|