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 | |
|---|---|---|---|---|---|---|
1801
Shutterstock
SSTK
$742M
| $5.57M | ﹤0.01% |
95,048
+6,739
| +8% | +$395K |
|
|
LORL
1802
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.57M | ﹤0.01% |
88,269
+364
| +0.4% | +$23K |
|
1803
Safety Insurance
SAFT
$1.1B
| $5.56M | ﹤0.01% |
96,373
-1,086
| -1% | -$62.7K |
|
|
VIVO
1804
DELISTED
Meridian Bioscience Inc
VIVO
| $5.55M | ﹤0.01% |
297,962
+23,276
| +8% | +$434K |
|
|
CALD
1805
DELISTED
Callidus Software, Inc.
CALD
| $5.54M | ﹤0.01% |
355,635
+40,324
| +13% | +$628K |
|
1806
Tronox
TROX
$767M
| $5.54M | ﹤0.01% |
378,677
+34,674
| +10% | +$507K |
|
1807
Enova International
ENVA
$2.88B
| $5.53M | ﹤0.01% |
295,949
+37,613
| +15% | +$703K |
|
1808
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | – |
|
1809
Northfield Bancorp
NFBK
$492M
| $5.51M | ﹤0.01% |
366,383
+23,600
| +7% | +$355K |
|
|
STOR
1810
DELISTED
STORE Capital Corporation
STOR
| $5.51M | ﹤0.01% |
273,908
+19,275
| +8% | +$387K |
|
1811
Adtran
ADTN
$809M
| $5.5M | ﹤0.01% |
338,634
+898
| +0.3% | +$14.6K |
|
|
BBT
1812
Beacon Financial Corporation
BBT
$2.17B
| $5.49M | ﹤0.01% |
192,939
+48,423
| +34% | +$1.38M |
|
1813
Novo Nordisk
NVO
$244B
| $5.47M | ﹤0.01% |
199,806
+127,110
| +175% | +$3.48M |
|
|
RSTI
1814
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.47M | ﹤0.01% |
198,161
+7,464
| +4% | +$206K |
|
|
IPCC
1815
DELISTED
Infinity Property & Casualty C
IPCC
| $5.44M | ﹤0.01% |
71,716
+1,383
| +2% | +$105K |
|
|
ZLTQ
1816
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.44M | ﹤0.01% |
184,459
+11,945
| +7% | +$352K |
|
|
GRUB
1817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.43M | ﹤0.01% |
79,720
+34,260
| +75% | +$2.33M |
|
1818
OneSpan
OSPN
$588M
| $5.41M | ﹤0.01% |
179,234
+5,527
| +3% | +$167K |
|
|
KBAL
1819
DELISTED
Kimball International
KBAL
| $5.41M | ﹤0.01% |
444,768
+11,908
| +3% | +$145K |
|
|
RFP
1820
DELISTED
Resolute Forest Products Inc.
RFP
| $5.36M | ﹤0.01% |
476,674
-51,240
| -10% | -$576K |
|
|
LBY
1821
DELISTED
Libbey, Inc.
LBY
| $5.36M | ﹤0.01% |
129,700
+4,581
| +4% | +$189K |
|
|
ZSPH
1822
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.36M | ﹤0.01% |
102,226
+61,816
| +153% | +$3.24M |
|
1823
Greenlight Captial
GLRE
$426M
| $5.35M | ﹤0.01% |
183,352
+6,511
| +4% | +$190K |
|
|
NXTM
1824
DELISTED
NxStage Medical Inc.
NXTM
| $5.34M | ﹤0.01% |
374,146
+23,360
| +7% | +$334K |
|
|
INSY
1825
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.33M | ﹤0.01% |
148,265
+9,315
| +7% | +$335K |
|