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 | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$1.83B
| $5.86M | ﹤0.01% |
118,966
+13,638
| +13% | +$672K |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $5.85M | ﹤0.01% |
132,043
-10,942
| -8% | -$484K |
|
|
ARRY
1778
DELISTED
Array Biopharma Inc
ARRY
| $5.84M | ﹤0.01% |
810,079
+2,705
| +0.3% | +$19.5K |
|
1779
Kosmos Energy
KOS
$799M
| $5.84M | ﹤0.01% |
692,227
+68,512
| +11% | +$578K |
|
1780
TherapeuticsMD
TXMD
$12.8M
| $5.79M | ﹤0.01% |
14,745
+1,363
| +10% | +$536K |
|
1781
ESCO Technologies
ESE
$5.38B
| $5.79M | ﹤0.01% |
154,707
+5
| +0% | +$187 |
|
|
RESI
1782
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.78M | ﹤0.01% |
343,046
+9,820
| +3% | +$165K |
|
1783
SiriusPoint
SPNT
$2.22B
| $5.78M | ﹤0.01% |
391,588
+40,321
| +11% | +$595K |
|
1784
Virtus Investment Partners
VRTS
$1.34B
| $5.77M | ﹤0.01% |
43,652
+1,051
| +2% | +$139K |
|
|
UTIW
1785
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.77M | ﹤0.01% |
577,457
+11,847
| +2% | +$118K |
|
|
EDE
1786
DELISTED
Empire District Electric
EDE
| $5.76M | ﹤0.01% |
264,435
-4,713
| -2% | -$103K |
|
|
RLYP
1787
DELISTED
RELYPSA INC COM
RLYP
| $5.76M | ﹤0.01% |
173,958
+17,699
| +11% | +$586K |
|
|
KG
1788
Kestrel Group, Ltd.
KG
$211M
| $5.72M | ﹤0.01% |
18,124
-1,632
| -8% | -$515K |
|
|
WELL.PRI
1789
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$16.6M |
|
1790
Thomson Reuters
TRI
$78B
| $5.72M | ﹤0.01% |
131,373
-10,733
| -8% | -$467K |
|
1791
American Woodmark
AMWD
$995M
| $5.71M | ﹤0.01% |
104,059
+12,671
| +14% | +$695K |
|
1792
Smith & Wesson
SWBI
$415M
| $5.7M | ﹤0.01% |
447,055
+8,217
| +2% | +$105K |
|
|
RTI
1793
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.68M | ﹤0.01% |
180,176
+1,156
| +0.6% | +$36.4K |
|
1794
MBIA
MBI
$393M
| $5.66M | ﹤0.01% |
940,959
-142,733
| -13% | -$858K |
|
|
QGENF
1795
DELISTED
QIAGEN NV
QGENF
| $5.65M | ﹤0.01% |
228,003
+8,831
| +4% | +$219K |
|
1796
Rush Enterprises Class A
RUSHA
$4.33B
| $5.65M | ﹤0.01% |
484,706
+3,604
| +0.7% | +$42K |
|
1797
First Interstate BancSystem
FIBK
$3.43B
| $5.63M | ﹤0.01% |
203,131
+27,577
| +16% | +$765K |
|
|
CYNO
1798
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.62M | ﹤0.01% |
145,684
+2,075
| +1% | +$80K |
|
|
CIR
1799
DELISTED
CIRCOR International, Inc
CIR
| $5.59M | ﹤0.01% |
102,591
+3,243
| +3% | +$177K |
|
|
CSR
1800
Centerspace
CSR
$979M
| $5.59M | ﹤0.01% |
78,261
+9,035
| +13% | +$645K |
|