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 | |
|---|---|---|---|---|---|---|
1926
Washington Trust Bancorp
WASH
$573M
| $4.59M | ﹤0.01% |
116,164
+13,682
| +13% | +$540K |
|
|
CBB
1927
DELISTED
Cincinnati Bell Inc.
CBB
| $4.58M | ﹤0.01% |
239,949
-1,335
| -0.6% | -$25.5K |
|
1928
Rockwell Medical
RMTI
$55.8M
| $4.58M | ﹤0.01% |
25,829
+1,349
| +6% | +$239K |
|
|
RUTH
1929
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.58M | ﹤0.01% |
284,111
+3,776
| +1% | +$60.9K |
|
1930
Quanex
NX
$661M
| $4.56M | ﹤0.01% |
212,914
+10,255
| +5% | +$220K |
|
1931
Advanced Drainage Systems
WMS
$11B
| $4.56M | ﹤0.01% |
155,457
+17,721
| +13% | +$520K |
|
|
REMY
1932
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.55M | ﹤0.01% |
+205,717
| New | +$4.55M |
|
1933
Coeur Mining
CDE
$9.98B
| $4.54M | ﹤0.01% |
795,212
+187,520
| +31% | +$1.07M |
|
1934
Amkor Technology
AMKR
$6.29B
| $4.53M | ﹤0.01% |
757,469
-15,150
| -2% | -$90.6K |
|
|
UDF
1935
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $4.52M | ﹤0.01% |
258,857
+34,935
| +16% | +$611K |
|
|
AMTG
1936
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.52M | ﹤0.01% |
307,566
-34,244
| -10% | -$503K |
|
1937
Thermon Group Holdings
THR
$844M
| $4.51M | ﹤0.01% |
187,273
+622
| +0.3% | +$15K |
|
1938
Biglari Holdings Class B
BH
$943M
| $4.5M | ﹤0.01% |
16,329
-170
| -1% | -$46.9K |
|
|
AIMC
1939
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.49M | ﹤0.01% |
165,217
-205
| -0.1% | -$5.57K |
|
1940
Flushing Financial
FFIC
$476M
| $4.49M | ﹤0.01% |
213,483
+20,898
| +11% | +$439K |
|
|
KRA
1941
DELISTED
Kraton Corporation
KRA
| $4.48M | ﹤0.01% |
187,625
+13,762
| +8% | +$329K |
|
1942
Ameris Bancorp
ABCB
$5.1B
| $4.47M | ﹤0.01% |
176,833
+2,775
| +2% | +$70.2K |
|
1943
Nordic American Tanker
NAT
$669M
| $4.47M | ﹤0.01% |
316,495
+237,972
| +303% | +$3.36M |
|
1944
Future Fuel
FF
$169M
| $4.46M | ﹤0.01% |
346,688
+7,681
| +2% | +$98.8K |
|
|
ISLE
1945
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.46M | ﹤0.01% |
245,516
+95,148
| +63% | +$1.73M |
|
|
ANH
1946
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.45M | ﹤0.01% |
902,796
+18,259
| +2% | +$90K |
|
1947
TriNet
TNET
$3.35B
| $4.42M | ﹤0.01% |
174,530
+27,788
| +19% | +$704K |
|
|
MANT
1948
DELISTED
Mantech International Corp
MANT
| $4.42M | ﹤0.01% |
152,519
+2,708
| +2% | +$78.5K |
|
1949
UNIFI
UFI
$82.8M
| $4.42M | ﹤0.01% |
131,965
+360
| +0.3% | +$12.1K |
|
1950
Clearway Energy Class A
CWEN.A
$3.21B
| $4.42M | ﹤0.01% |
+200,990
| New | +$4.42M |
|