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 | |
|---|---|---|---|---|---|---|
1951
Southside Bancshares
SBSI
$916M
| $4.41M | ﹤0.01% |
162,317
+2,660
| +2% | +$72.2K |
|
1952
United Fire Group
UFCS
$807M
| $4.4M | ﹤0.01% |
134,212
+4,463
| +3% | +$146K |
|
1953
Daktronics
DAKT
$1.14B
| $4.38M | ﹤0.01% |
369,225
-643
| -0.2% | -$7.63K |
|
1954
First Bancorp
FBP
$3.49B
| $4.38M | ﹤0.01% |
907,788
+31,188
| +4% | +$150K |
|
1955
Sonida Senior Living
SNDA
$500M
| $4.37M | ﹤0.01% |
11,893
+1,138
| +11% | +$418K |
|
|
NVRO
1956
DELISTED
NEVRO CORP.
NVRO
| $4.37M | ﹤0.01% |
81,228
+35,865
| +79% | +$1.93M |
|
1957
Gannett
GCI
$620M
| $4.36M | ﹤0.01% |
243,394
+7,623
| +3% | +$137K |
|
|
ACET
1958
DELISTED
Aceto Corp
ACET
| $4.36M | ﹤0.01% |
176,864
+5,328
| +3% | +$131K |
|
|
PGTI
1959
DELISTED
PGT, Inc.
PGTI
| $4.35M | ﹤0.01% |
299,991
+20,333
| +7% | +$295K |
|
|
ISSI
1960
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.35M | ﹤0.01% |
196,638
+13,736
| +8% | +$304K |
|
|
VASC
1961
DELISTED
Vascular Solutions Inc
VASC
| $4.35M | ﹤0.01% |
125,314
+8,926
| +8% | +$310K |
|
|
CSH
1962
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.35M | ﹤0.01% |
166,036
+4,380
| +3% | +$115K |
|
1963
Exelixis
EXEL
$10.5B
| $4.34M | ﹤0.01% |
1,153,447
+64,081
| +6% | +$241K |
|
1964
Trustco Bank Corp NY
TRST
$746M
| $4.33M | ﹤0.01% |
123,190
+9,858
| +9% | +$346K |
|
1965
Standard Motor Products
SMP
$889M
| $4.33M | ﹤0.01% |
123,288
-5,447
| -4% | -$191K |
|
|
STNR
1966
DELISTED
STEINER LEISURE LTD
STNR
| $4.33M | ﹤0.01% |
80,450
+213
| +0.3% | +$11.5K |
|
|
CDR
1967
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.32M | ﹤0.01% |
102,296
+9,802
| +11% | +$414K |
|
|
ATRI
1968
DELISTED
Atrion Corp
ATRI
| $4.3M | ﹤0.01% |
10,971
-316
| -3% | -$124K |
|
1969
Standard BioTools
LAB
$493M
| $4.3M | ﹤0.01% |
177,612
+763
| +0.4% | +$18.5K |
|
1970
Civitas Resources
CIVI
$3.02B
| $4.29M | ﹤0.01% |
2,107
+160
| +8% | +$326K |
|
|
PRFT
1971
DELISTED
Perficient Inc
PRFT
| $4.28M | ﹤0.01% |
222,312
+13,001
| +6% | +$250K |
|
|
RRTS
1972
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.28M | ﹤0.01% |
6,632
+224
| +3% | +$144K |
|
1973
Expro
XPRO
$1.43B
| $4.27M | ﹤0.01% |
37,748
+5,265
| +16% | +$595K |
|
|
FRED
1974
DELISTED
Fred's Inc
FRED
| $4.27M | ﹤0.01% |
221,165
+908
| +0.4% | +$17.5K |
|
1975
Builders FirstSource
BLDR
$15.8B
| $4.26M | ﹤0.01% |
331,740
+3,020
| +0.9% | +$38.8K |
|