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 | |
|---|---|---|---|---|---|---|
|
HNGR
1851
DELISTED
Hanger Inc.
HNGR
| $5.11M | ﹤0.01% |
217,980
-1,537
| -0.7% | -$36K |
|
|
WAC
1852
DELISTED
Walter Investment Mgt Corp
WAC
| $5.1M | ﹤0.01% |
222,869
+4,941
| +2% | +$113K |
|
|
ALJ
1853
DELISTED
Alon U S A Energy Inc
ALJ
| $5.09M | ﹤0.01% |
269,450
+5,041
| +2% | +$95.2K |
|
1854
Light & Wonder
LNW
$7.48B
| $5.08M | ﹤0.01% |
326,641
+14,460
| +5% | +$225K |
|
|
ANK
1855
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.07M | ﹤0.01% |
73,396
+830
| +1% | +$57.3K |
|
1856
Universal Electronics
UEIC
$62.3M
| $5.07M | ﹤0.01% |
101,652
-25,134
| -20% | -$1.25M |
|
|
BRKL
1857
DELISTED
Brookline Bancorp
BRKL
| $5.06M | ﹤0.01% |
448,003
+20,931
| +5% | +$236K |
|
1858
Calavo Growers
CVGW
$489M
| $5.05M | ﹤0.01% |
97,275
+2,401
| +3% | +$125K |
|
1859
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
0
| – | -$5.16M |
|
1860
Dave & Buster's
PLAY
$817M
| $5.03M | ﹤0.01% |
139,348
+64,284
| +86% | +$2.32M |
|
1861
Primoris Services
PRIM
$6.59B
| $5.02M | ﹤0.01% |
253,609
+16,270
| +7% | +$322K |
|
|
NMBL
1862
DELISTED
Nimble Storage, Inc.
NMBL
| $5.01M | ﹤0.01% |
178,570
+47,273
| +36% | +$1.33M |
|
1863
SunCoke Energy
SXC
$654M
| $5M | ﹤0.01% |
384,871
+2,137
| +0.6% | +$27.8K |
|
|
DMND
1864
DELISTED
DIAMOND FOODS, INC.
DMND
| $5M | ﹤0.01% |
159,294
+8,513
| +6% | +$267K |
|
1865
Hanmi Financial
HAFC
$748M
| $5M | ﹤0.01% |
201,117
+3,515
| +2% | +$87.3K |
|
|
RAVN
1866
DELISTED
Raven Industries Inc
RAVN
| $4.99M | ﹤0.01% |
245,657
+8,778
| +4% | +$178K |
|
1867
Green Dot
GDOT
$751M
| $4.99M | ﹤0.01% |
261,032
+38,623
| +17% | +$738K |
|
|
ECHO
1868
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.99M | ﹤0.01% |
152,678
+40,951
| +37% | +$1.34M |
|
1869
Walker & Dunlop
WD
$2.93B
| $4.98M | ﹤0.01% |
186,243
+42,018
| +29% | +$1.12M |
|
1870
Kadant
KAI
$3.69B
| $4.98M | ﹤0.01% |
105,426
-5,175
| -5% | -$244K |
|
1871
Comfort Systems
FIX
$26.6B
| $4.97M | ﹤0.01% |
216,370
+3,881
| +2% | +$89.1K |
|
1872
LendingClub
LC
$1.91B
| $4.94M | ﹤0.01% |
66,994
-505
| -0.7% | -$37.2K |
|
1873
National Healthcare
NHC
$1.78B
| $4.94M | ﹤0.01% |
75,972
+279
| +0.4% | +$18.1K |
|
1874
Azenta
AZTA
$1.36B
| $4.93M | ﹤0.01% |
430,502
+17,097
| +4% | +$196K |
|
|
FNHC
1875
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.93M | ﹤0.01% |
203,516
-6,774
| -3% | -$164K |
|