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 | |
|---|---|---|---|---|---|---|
1601
Sleep Number
SNBR
$232M
| $6.55M | ﹤0.01% |
317,007
+17,312
| +6% | +$358K |
|
|
INVN
1602
DELISTED
Invensense Inc
INVN
| $6.53M | ﹤0.01% |
287,940
+12,809
| +5% | +$291K |
|
1603
Ribbon Communications
RBBN
$698M
| $6.52M | ﹤0.01% |
363,493
-12,206
| -3% | -$219K |
|
1604
Rush Enterprises Class A
RUSHA
$4.49B
| $6.52M | ﹤0.01% |
423,317
+13,954
| +3% | +$215K |
|
1605
Sturm, Ruger & Co
RGR
$599M
| $6.5M | ﹤0.01% |
110,189
+8,225
| +8% | +$485K |
|
1606
Sarepta Therapeutics
SRPT
$1.83B
| $6.49M | ﹤0.01% |
217,797
+24,959
| +13% | +$744K |
|
|
AF
1607
DELISTED
Astoria Financial Corporation
AF
| $6.47M | ﹤0.01% |
481,398
+32,899
| +7% | +$442K |
|
1608
American Axle
AXL
$720M
| $6.47M | ﹤0.01% |
342,490
+2,231
| +0.7% | +$42.1K |
|
|
MGI
1609
DELISTED
MoneyGram International, Inc. New
MGI
| $6.47M | ﹤0.01% |
438,925
+260,407
| +146% | +$3.84M |
|
1610
Caleres
CAL
$534M
| $6.46M | ﹤0.01% |
225,786
+12,923
| +6% | +$370K |
|
|
EPAY
1611
DELISTED
Bottomline Technologies Inc
EPAY
| $6.46M | ﹤0.01% |
215,768
+13,128
| +6% | +$393K |
|
|
KEG
1612
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.43M | ﹤0.01% |
703,845
-10,902
| -2% | -$99.6K |
|
|
ARIA
1613
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.42M | ﹤0.01% |
1,007,344
+108,640
| +12% | +$692K |
|
1614
Synchronoss Technologies
SNCR
$65.8M
| $6.41M | ﹤0.01% |
20,383
+1,929
| +10% | +$607K |
|
|
ITG
1615
DELISTED
Investment Technology Group Inc
ITG
| $6.41M | ﹤0.01% |
379,859
-44,995
| -11% | -$760K |
|
1616
Park National Corp
PRK
$2.72B
| $6.41M | ﹤0.01% |
83,044
+5,022
| +6% | +$388K |
|
1617
AZZ Inc
AZZ
$3.54B
| $6.4M | ﹤0.01% |
138,877
+9,961
| +8% | +$459K |
|
1618
Albany International
AIN
$1.79B
| $6.4M | ﹤0.01% |
168,473
+1,484
| +0.9% | +$56.3K |
|
1619
CONMED
CNMD
$1.66B
| $6.38M | ﹤0.01% |
144,447
-6,898
| -5% | -$305K |
|
|
AAT
1620
American Assets Trust
AAT
$1.27B
| $6.36M | ﹤0.01% |
184,179
+2,942
| +2% | +$102K |
|
1621
Integra LifeSciences
IART
$1.2B
| $6.35M | ﹤0.01% |
330,352
+25,473
| +8% | +$490K |
|
1622
Adeia
ADEA
$1.69B
| $6.32M | ﹤0.01% |
1,081,564
+46,774
| +5% | +$273K |
|
1623
First Financial Bancorp
FFBC
$2.47B
| $6.31M | ﹤0.01% |
366,871
+1,204
| +0.3% | +$20.7K |
|
1624
WSFS Financial
WSFS
$3.15B
| $6.29M | ﹤0.01% |
256,008
+3,990
| +2% | +$98K |
|
1625
Rogers Corp
ROG
$1.46B
| $6.28M | ﹤0.01% |
94,634
+1,459
| +2% | +$96.8K |
|