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 | |
|---|---|---|---|---|---|---|
1576
Forum Energy Technologies
FET
$325M
| $7.83M | ﹤0.01% |
19,299
+940
| +5% | +$381K |
|
1577
Cato Corp
CATO
$89.6M
| $7.83M | ﹤0.01% |
201,929
+8,991
| +5% | +$348K |
|
1578
Red Robin
RRGB
$111M
| $7.8M | ﹤0.01% |
90,838
+2,958
| +3% | +$254K |
|
1579
Hope Bancorp
HOPE
$1.41B
| $7.79M | ﹤0.01% |
526,795
+8,226
| +2% | +$122K |
|
1580
Esperion Therapeutics
ESPR
$524M
| $7.79M | ﹤0.01% |
95,289
+7,580
| +9% | +$620K |
|
1581
Wabash National
WNC
$461M
| $7.79M | ﹤0.01% |
621,127
+233,548
| +60% | +$2.93M |
|
1582
MiMedx Group
MDXG
$1.02B
| $7.78M | ﹤0.01% |
671,650
+37,043
| +6% | +$429K |
|
1583
First Merchants
FRME
$2.32B
| $7.77M | ﹤0.01% |
314,403
+23,371
| +8% | +$577K |
|
|
CKH
1584
DELISTED
Seacor Holdings Inc.
CKH
| $7.76M | ﹤0.01% |
113,091
+282
| +0.2% | +$19.3K |
|
1585
Buckle
BKE
$3.06B
| $7.74M | ﹤0.01% |
169,058
+478
| +0.3% | +$21.9K |
|
1586
Helix Energy Solutions
HLX
$932M
| $7.73M | ﹤0.01% |
612,232
+44,181
| +8% | +$558K |
|
|
LOCK
1587
DELISTED
LifeLock, Inc.
LOCK
| $7.69M | ﹤0.01% |
468,668
+22,389
| +5% | +$367K |
|
1588
MasTec
MTZ
$15B
| $7.68M | ﹤0.01% |
386,715
+10,084
| +3% | +$200K |
|
1589
Liberty Broadband Class A
LBRDA
$8.61B
| $7.68M | ﹤0.01% |
150,732
+2,877
| +2% | +$147K |
|
|
VWR
1590
DELISTED
VWR Corporation
VWR
| $7.68M | ﹤0.01% |
287,350
+90,985
| +46% | +$2.43M |
|
|
GPT
1591
DELISTED
Gramercy Property Trust
GPT
| $7.68M | ﹤0.01% |
+109,502
| New | +$7.68M |
|
1592
Merit Medical Systems
MMSI
$5.34B
| $7.65M | ﹤0.01% |
355,073
+64,550
| +22% | +$1.39M |
|
1593
Oxford Industries
OXM
$604M
| $7.63M | ﹤0.01% |
87,299
+2,430
| +3% | +$212K |
|
1594
PTC Therapeutics
PTCT
$4.84B
| $7.63M | ﹤0.01% |
158,482
+13,379
| +9% | +$644K |
|
|
NGHC
1595
DELISTED
National General Holdings Corp
NGHC
| $7.61M | ﹤0.01% |
365,445
+3,184
| +0.9% | +$66.3K |
|
|
ZAYO
1596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.6M | ﹤0.01% |
295,572
+74,428
| +34% | +$1.91M |
|
1597
STAG Industrial
STAG
$6.68B
| $7.6M | ﹤0.01% |
379,998
+6,992
| +2% | +$140K |
|
|
RWT
1598
Redwood Trust
RWT
$802M
| $7.6M | ﹤0.01% |
483,958
+2,675
| +0.6% | +$42K |
|
1599
World Acceptance Corp
WRLD
$904M
| $7.59M | ﹤0.01% |
123,362
+25,281
| +26% | +$1.55M |
|
1600
Insight Enterprises
NSIT
$4.07B
| $7.58M | ﹤0.01% |
253,513
-5,958
| -2% | -$178K |
|