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 | |
|---|---|---|---|---|---|---|
|
NAVG
1676
DELISTED
Navigators Group Inc
NAVG
| $6.87M | ﹤0.01% |
177,116
+6,182
| +4% | +$240K |
|
1677
NETGEAR
NTGR
$832M
| $6.86M | ﹤0.01% |
228,422
-3,299
| -1% | -$99K |
|
1678
Seaboard Corp
SEB
$3.78B
| $6.86M | ﹤0.01% |
1,905
+45
| +2% | +$162K |
|
1679
Atlantic Union Bankshares
AUB
$5.07B
| $6.79M | ﹤0.01% |
292,020
+1,139
| +0.4% | +$26.5K |
|
|
TIVO
1680
DELISTED
TIVO INC
TIVO
| $6.78M | ﹤0.01% |
668,315
+26,653
| +4% | +$270K |
|
|
PIR
1681
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.77M | ﹤0.01% |
26,798
+1,421
| +6% | +$359K |
|
1682
Andersons Inc
ANDE
$1.38B
| $6.76M | ﹤0.01% |
173,379
-23,065
| -12% | -$899K |
|
1683
Boyd Gaming
BYD
$6.82B
| $6.76M | ﹤0.01% |
452,071
+13,359
| +3% | +$200K |
|
1684
The Greenbrier Companies
GBX
$1.44B
| $6.72M | ﹤0.01% |
143,460
+3,770
| +3% | +$177K |
|
|
ECOL
1685
DELISTED
US Ecology, Inc.
ECOL
| $6.7M | ﹤0.01% |
137,426
+8,339
| +6% | +$406K |
|
1686
Chart Industries
GTLS
$8.96B
| $6.66M | ﹤0.01% |
186,181
+4,628
| +3% | +$165K |
|
1687
REX American Resources
REX
$1.01B
| $6.65M | ﹤0.01% |
313,692
+2,499
| +0.8% | +$53K |
|
|
EPAY
1688
DELISTED
Bottomline Technologies Inc
EPAY
| $6.65M | ﹤0.01% |
238,948
+7,369
| +3% | +$205K |
|
|
INN
1689
Summit Hotel Properties
INN
$625M
| $6.62M | ﹤0.01% |
509,208
+20,193
| +4% | +$263K |
|
1690
Movado Group
MOV
$438M
| $6.62M | ﹤0.01% |
243,794
+41,538
| +21% | +$1.13M |
|
1691
TriMas Corp
TRS
$1.59B
| $6.62M | ﹤0.01% |
352,332
+10,037
| +3% | +$189K |
|
|
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
| $6.6M | ﹤0.01% |
95,695
+939
| +1% | +$64.7K |
|
|
VSI
1693
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.59M | ﹤0.01% |
176,876
+3,524
| +2% | +$131K |
|
|
GHL
1694
DELISTED
Greenhill & Co., Inc.
GHL
| $6.58M | ﹤0.01% |
159,289
+4,907
| +3% | +$203K |
|
|
GWB
1695
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.58M | ﹤0.01% |
272,729
+251,435
| +1,181% | +$6.06M |
|
1696
Clearwater Paper
CLW
$347M
| $6.57M | ﹤0.01% |
114,673
-482
| -0.4% | -$27.6K |
|
|
ELGX
1697
DELISTED
Endologix Inc
ELGX
| $6.56M | ﹤0.01% |
42,780
+2,219
| +5% | +$340K |
|
|
JBTM
1698
JBT Marel Corporation
JBTM
$7.2B
| $6.56M | ﹤0.01% |
174,469
+9,578
| +6% | +$360K |
|
|
NTK
1699
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.56M | ﹤0.01% |
78,896
+765
| +1% | +$63.6K |
|
1700
Provident Financial Services
PFS
$2.61B
| $6.55M | ﹤0.01% |
344,948
+6,445
| +2% | +$122K |
|