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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$4.32B
| $7.27M | ﹤0.01% |
494,203
+981
| +0.2% | +$14.4K |
|
1627
FerroAtlántica
GSM
$795M
| $7.25M | ﹤0.01% |
409,799
+13,632
| +3% | +$241K |
|
1628
Veeco
VECO
$1.53B
| $7.24M | ﹤0.01% |
252,055
+5,369
| +2% | +$154K |
|
|
TBI
1629
Trueblue
TBI
$175M
| $7.24M | ﹤0.01% |
242,278
+8,611
| +4% | +$257K |
|
|
CYS
1630
DELISTED
CYS Investments Inc.
CYS
| $7.22M | ﹤0.01% |
934,028
-104,304
| -10% | -$806K |
|
|
SCAI
1631
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.22M | ﹤0.01% |
188,029
+94,216
| +100% | +$3.62M |
|
|
CEMP
1632
DELISTED
Cempra, Inc.
CEMP
| $7.21M | ﹤0.01% |
209,795
-23,403
| -10% | -$804K |
|
1633
HealthEquity
HQY
$7.95B
| $7.2M | ﹤0.01% |
224,718
+147,173
| +190% | +$4.72M |
|
1634
E.W. Scripps
SSP
$254M
| $7.19M | ﹤0.01% |
314,864
+117,465
| +60% | +$2.68M |
|
1635
Greif
GEF
$3.59B
| $7.18M | ﹤0.01% |
200,276
+12,369
| +7% | +$443K |
|
|
GOV
1636
DELISTED
Government Properties Income Trust
GOV
| $7.18M | ﹤0.01% |
386,895
-45,393
| -11% | -$842K |
|
1637
United Parks & Resorts
PRKS
$2.76B
| $7.17M | ﹤0.01% |
388,653
+39,753
| +11% | +$733K |
|
1638
Tennant Co
TNC
$1.52B
| $7.17M | ﹤0.01% |
109,672
+3,035
| +3% | +$198K |
|
|
AF
1639
DELISTED
Astoria Financial Corporation
AF
| $7.15M | ﹤0.01% |
518,830
+29,181
| +6% | +$402K |
|
|
EGOV
1640
DELISTED
NIC Inc
EGOV
| $7.15M | ﹤0.01% |
391,130
+12,883
| +3% | +$235K |
|
|
ABAX
1641
DELISTED
Abaxis Inc
ABAX
| $7.14M | ﹤0.01% |
138,774
+2,259
| +2% | +$116K |
|
|
ANAT
1642
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.14M | ﹤0.01% |
69,790
+3,720
| +6% | +$381K |
|
1643
AAR Corp
AIR
$2.7B
| $7.13M | ﹤0.01% |
223,830
+7,780
| +4% | +$248K |
|
|
PDLI
1644
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.12M | ﹤0.01% |
1,107,121
+43,437
| +4% | +$279K |
|
|
TUMI
1645
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.12M | ﹤0.01% |
346,757
+9,831
| +3% | +$202K |
|
|
ARI
1646
Apollo Commercial Real Estate
ARI
$1.52B
| $7.07M | ﹤0.01% |
430,482
+12,068
| +3% | +$198K |
|
1647
Premier
PINC
$2.21B
| $7.07M | ﹤0.01% |
183,701
+15,828
| +9% | +$609K |
|
1648
JD.com
JD
$48.3B
| $7.05M | ﹤0.01% |
206,714
+38,535
| +23% | +$1.31M |
|
1649
National Bank Holdings
NBHC
$1.46B
| $7.04M | ﹤0.01% |
337,975
+1,292
| +0.4% | +$26.9K |
|
|
IPHS
1650
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.04M | ﹤0.01% |
133,741
-26,886
| -17% | -$1.42M |
|