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 | |
|---|---|---|---|---|---|---|
2101
Tredegar Corp
TG
$279M
| $3.58M | ﹤0.01% |
161,960
+8,789
| +6% | +$194K |
|
2102
TTEC Holdings
TTEC
$173M
| $3.58M | ﹤0.01% |
132,174
-5,760
| -4% | -$156K |
|
|
MWW
2103
DELISTED
Monster Worldwide Inc
MWW
| $3.57M | ﹤0.01% |
546,232
+2,832
| +0.5% | +$18.5K |
|
|
GTI
2104
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.57M | ﹤0.01% |
719,494
+4,093
| +0.6% | +$20.3K |
|
|
FRAN
2105
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.56M | ﹤0.01% |
22,050
+203
| +0.9% | +$32.8K |
|
2106
John B. Sanfilippo & Son
JBSS
$737M
| $3.56M | ﹤0.01% |
68,588
+1,016
| +2% | +$52.7K |
|
2107
Globalstar
GSAT
$3.79B
| $3.56M | ﹤0.01% |
112,407
+16,083
| +17% | +$509K |
|
2108
GSK
GSK
$82.2B
| $3.56M | ﹤0.01% |
68,313
+12,337
| +22% | +$642K |
|
|
SGNT
2109
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.56M | ﹤0.01% |
146,297
+654
| +0.4% | +$15.9K |
|
|
CJES
2110
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.55M | ﹤0.01% |
+268,713
| New | +$3.55M |
|
|
RKUS
2111
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.55M | ﹤0.01% |
342,964
+24,298
| +8% | +$251K |
|
2112
AMC Entertainment Holdings
AMC
$1.44B
| $3.53M | ﹤0.01% |
11,519
+908
| +9% | +$279K |
|
|
ARPI
2113
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.53M | ﹤0.01% |
190,867
+706
| +0.4% | +$13.1K |
|
|
SCLN
2114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.52M | ﹤0.01% |
358,959
-13,427
| -4% | -$132K |
|
2115
Agree Realty
ADC
$8.09B
| $3.52M | ﹤0.01% |
120,757
+16,662
| +16% | +$486K |
|
|
ONCE
2116
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.52M | ﹤0.01% |
+58,385
| New | +$3.52M |
|
2117
Icahn Enterprises
IEP
$4.67B
| $3.52M | ﹤0.01% |
40,547
+3,544
| +10% | +$307K |
|
|
OREX
2118
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.52M | ﹤0.01% |
71,030
+110
| +0.2% | +$5.44K |
|
2119
Anterix
ATEX
$395M
| $3.51M | ﹤0.01% |
+83,383
| New | +$3.51M |
|
2120
M/I Homes
MHO
$4.07B
| $3.5M | ﹤0.01% |
141,674
+9,746
| +7% | +$240K |
|
|
WMC
2121
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.49M | ﹤0.01% |
23,659
+1,147
| +5% | +$169K |
|
|
AD
2122
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.49M | ﹤0.01% |
92,726
-91
| -0.1% | -$3.43K |
|
|
EPIQ
2123
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.49M | ﹤0.01% |
206,550
+11,990
| +6% | +$202K |
|
2124
Stock Yards Bancorp
SYBT
$2.27B
| $3.47M | ﹤0.01% |
137,870
+22,289
| +19% | +$561K |
|
2125
1st Source
SRCE
$1.55B
| $3.47M | ﹤0.01% |
111,956
+16,574
| +17% | +$514K |
|