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 | |
|---|---|---|---|---|---|---|
2076
Central Pacific Financial
CPF
$826M
| $3.74M | ﹤0.01% |
157,676
+6,723
| +4% | +$160K |
|
|
BMTC
2077
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.74M | ﹤0.01% |
123,936
+45,393
| +58% | +$1.37M |
|
|
INOV
2078
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.73M | ﹤0.01% |
+133,634
| New | +$3.73M |
|
|
SUM
2079
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.73M | ﹤0.01% |
+154,827
| New | +$3.73M |
|
2080
Stride
LRN
$6.91B
| $3.73M | ﹤0.01% |
294,512
-25,183
| -8% | -$319K |
|
|
RATE
2081
DELISTED
Bankrate Inc
RATE
| $3.71M | ﹤0.01% |
353,833
+5,064
| +1% | +$53.1K |
|
|
TVPT
2082
DELISTED
Travelport Worldwide Limited
TVPT
| $3.71M | ﹤0.01% |
269,143
+84,320
| +46% | +$1.16M |
|
2083
Zumiez
ZUMZ
$347M
| $3.71M | ﹤0.01% |
139,207
+2,280
| +2% | +$60.7K |
|
2084
DXP Enterprises
DXPE
$1.85B
| $3.7M | ﹤0.01% |
79,667
+749
| +0.9% | +$34.8K |
|
2085
Ambarella
AMBA
$3.43B
| $3.7M | ﹤0.01% |
36,048
+3,166
| +10% | +$325K |
|
2086
Shoe Carnival
SCVL
$636M
| $3.7M | ﹤0.01% |
256,392
+39,482
| +18% | +$570K |
|
|
MITT
2087
AG Mortgage Investment Trust
MITT
$244M
| $3.7M | ﹤0.01% |
71,334
-12,390
| -15% | -$642K |
|
2088
BancFirst
BANF
$4.45B
| $3.7M | ﹤0.01% |
112,920
+1,210
| +1% | +$39.6K |
|
|
HIFR
2089
DELISTED
InfraREIT, Inc.
HIFR
| $3.68M | ﹤0.01% |
+129,859
| New | +$3.68M |
|
|
XCRA
2090
DELISTED
Xcerra Corporation
XCRA
| $3.68M | ﹤0.01% |
486,224
+137,359
| +39% | +$1.04M |
|
2091
Credicorp
BAP
$21.1B
| $3.68M | ﹤0.01% |
26,818
+6,024
| +29% | +$826K |
|
2092
Paylocity
PCTY
$9.36B
| $3.65M | ﹤0.01% |
101,800
+6,467
| +7% | +$232K |
|
2093
Tempest Therapeutics
TPST
$45.6M
| $3.61M | ﹤0.01% |
43
-2
| -4% | -$168K |
|
2094
MarineMax
HZO
$556M
| $3.6M | ﹤0.01% |
153,334
+5,042
| +3% | +$119K |
|
|
SRNE
2095
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.6M | ﹤0.01% |
204,099
+94,399
| +86% | +$1.66M |
|
2096
Karyopharm Therapeutics
KPTI
$55.9M
| $3.59M | ﹤0.01% |
8,802
+594
| +7% | +$242K |
|
2097
Trip.com Group
TCOM
$48.3B
| $3.59M | ﹤0.01% |
98,826
+6,478
| +7% | +$235K |
|
|
NWLIA
2098
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.59M | ﹤0.01% |
14,978
+389
| +3% | +$93.2K |
|
|
SAAS
2099
DELISTED
inContact, Inc.
SAAS
| $3.58M | ﹤0.01% |
363,147
+2,145
| +0.6% | +$21.2K |
|
|
BTU
2100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.58M | ﹤0.01% |
109,047
+8,480
| +8% | +$279K |
|