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 | |
|---|---|---|---|---|---|---|
|
PMT
1601
PennyMac Mortgage Investment
PMT
$1.08B
| $7.58M | ﹤0.01% |
434,997
+5,796
| +1% | +$101K |
|
|
WEB
1602
DELISTED
Web.com Group, Inc.
WEB
| $7.58M | ﹤0.01% |
312,983
+4,827
| +2% | +$117K |
|
|
CRAY
1603
DELISTED
Cray, Inc.
CRAY
| $7.57M | ﹤0.01% |
256,399
+5,997
| +2% | +$177K |
|
1604
Guess, Inc.
GES
$868M
| $7.55M | ﹤0.01% |
394,119
+16,080
| +4% | +$308K |
|
1605
Scholastic
SCHL
$660M
| $7.55M | ﹤0.01% |
171,163
-870
| -0.5% | -$38.4K |
|
|
KNL
1606
DELISTED
Knoll, Inc.
KNL
| $7.54M | ﹤0.01% |
301,454
+26,911
| +10% | +$673K |
|
|
HTWR
1607
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.54M | ﹤0.01% |
103,775
+6,449
| +7% | +$469K |
|
1608
First Financial Bancorp
FFBC
$2.48B
| $7.54M | ﹤0.01% |
420,350
+27,209
| +7% | +$488K |
|
|
UNT
1609
DELISTED
UNIT Corporation
UNT
| $7.54M | ﹤0.01% |
278,059
+25,360
| +10% | +$688K |
|
|
MDR
1610
DELISTED
McDermott International
MDR
| $7.54M | ﹤0.01% |
470,601
+28,967
| +7% | +$464K |
|
1611
Lattice Semiconductor
LSCC
$9.06B
| $7.51M | ﹤0.01% |
1,274,672
-110,619
| -8% | -$651K |
|
1612
The Ensign Group
ENSG
$9.59B
| $7.49M | ﹤0.01% |
313,675
+15,471
| +5% | +$369K |
|
|
MDC
1613
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.47M | ﹤0.01% |
346,382
+40,103
| +13% | +$865K |
|
1614
Ingles Markets
IMKTA
$1.29B
| $7.45M | ﹤0.01% |
155,987
+21,870
| +16% | +$1.04M |
|
1615
Sarepta Therapeutics
SRPT
$1.87B
| $7.41M | ﹤0.01% |
243,573
+19,384
| +9% | +$590K |
|
|
BOBE
1616
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.41M | ﹤0.01% |
145,121
+4,856
| +3% | +$248K |
|
|
LTXB
1617
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.39M | ﹤0.01% |
+244,695
| New | +$7.39M |
|
1618
Werner Enterprises
WERN
$1.66B
| $7.34M | ﹤0.01% |
279,613
-23,250
| -8% | -$610K |
|
1619
Travere Therapeutics
TVTX
$2.43B
| $7.34M | ﹤0.01% |
221,308
+54,507
| +33% | +$1.81M |
|
1620
Rogers Corp
ROG
$1.44B
| $7.33M | ﹤0.01% |
110,886
+5,956
| +6% | +$394K |
|
1621
Albany International
AIN
$1.77B
| $7.33M | ﹤0.01% |
184,164
+5,286
| +3% | +$210K |
|
|
AHT
1622
Ashford Hospitality Trust
AHT
$38M
| $7.33M | ﹤0.01% |
876
+228
| +35% | +$1.91M |
|
1623
Heartland Express
HTLD
$656M
| $7.31M | ﹤0.01% |
361,320
+12,689
| +4% | +$257K |
|
|
KKD
1624
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.29M | ﹤0.01% |
378,484
+8,920
| +2% | +$172K |
|
|
HIBB
1625
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.29M | ﹤0.01% |
156,408
+4,006
| +3% | +$187K |
|