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 | |
|---|---|---|---|---|---|---|
1876
Alamo Group
ALG
$2.49B
| $4.92M | ﹤0.01% |
90,084
+539
| +0.6% | +$29.5K |
|
1877
Astec Industries
ASTE
$1.06B
| $4.92M | ﹤0.01% |
117,537
+4,447
| +4% | +$186K |
|
1878
RPC Inc
RES
$986M
| $4.91M | ﹤0.01% |
355,364
+33,533
| +10% | +$464K |
|
1879
Kulicke & Soffa
KLIC
$2.01B
| $4.91M | ﹤0.01% |
419,175
+4,737
| +1% | +$55.5K |
|
|
TPC
1880
Tutor Perini Corporation
TPC
$3.37B
| $4.9M | ﹤0.01% |
227,107
+7,943
| +4% | +$171K |
|
1881
Chesapeake Utilities
CPK
$2.95B
| $4.9M | ﹤0.01% |
90,943
+6,456
| +8% | +$348K |
|
1882
8x8 Inc
EGHT
$286M
| $4.89M | ﹤0.01% |
545,965
+7,966
| +1% | +$71.4K |
|
1883
Ambac
AMBC
$413M
| $4.89M | ﹤0.01% |
293,775
+12,233
| +4% | +$204K |
|
|
BFS
1884
Saul Centers
BFS
$785M
| $4.88M | ﹤0.01% |
99,216
-2,656
| -3% | -$131K |
|
1885
Towne Bank
TOWN
$2.83B
| $4.88M | ﹤0.01% |
299,630
+16,516
| +6% | +$269K |
|
|
XXIA
1886
DELISTED
Ixia
XXIA
| $4.88M | ﹤0.01% |
392,063
+23,560
| +6% | +$293K |
|
|
FARO
1887
DELISTED
Faro Technologies
FARO
| $4.87M | ﹤0.01% |
104,369
+4,744
| +5% | +$222K |
|
|
CFNL
1888
DELISTED
Cardinal Financial Corp
CFNL
| $4.87M | ﹤0.01% |
223,681
+41,507
| +23% | +$904K |
|
|
SYNH
1889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.87M | ﹤0.01% |
121,378
+55,365
| +84% | +$2.22M |
|
|
LMNX
1890
DELISTED
Luminex Corp
LMNX
| $4.86M | ﹤0.01% |
281,349
+5,683
| +2% | +$98.1K |
|
|
CRR
1891
DELISTED
Carbo Ceramics Inc.
CRR
| $4.85M | ﹤0.01% |
116,594
+8,298
| +8% | +$345K |
|
|
SGYP
1892
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.85M | ﹤0.01% |
584,425
+12,142
| +2% | +$101K |
|
1893
Inogen
INGN
$231M
| $4.83M | ﹤0.01% |
108,358
+24,379
| +29% | +$1.09M |
|
|
UHT
1894
Universal Health Realty Income Trust
UHT
$575M
| $4.83M | ﹤0.01% |
104,008
+341
| +0.3% | +$15.8K |
|
1895
Skywest
SKYW
$4.35B
| $4.83M | ﹤0.01% |
321,054
+9,483
| +3% | +$143K |
|
|
ININ
1896
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.83M | ﹤0.01% |
108,573
+3,713
| +4% | +$165K |
|
1897
Coca-Cola Consolidated
COKE
$10.6B
| $4.82M | ﹤0.01% |
319,180
+7,520
| +2% | +$114K |
|
|
CSII
1898
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.81M | ﹤0.01% |
181,827
+7,341
| +4% | +$194K |
|
|
ADAM
1899
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.81M | ﹤0.01% |
160,700
+2,270
| +1% | +$67.9K |
|
|
GTS
1900
DELISTED
Triple-S Management Corporation
GTS
| $4.8M | ﹤0.01% |
196,815
+19,998
| +11% | +$488K |
|