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 | |
|---|---|---|---|---|---|---|
2126
Motorcar Parts of America
MPAA
$305M
| $3.46M | ﹤0.01% |
114,892
+10,366
| +10% | +$312K |
|
2127
Fabrinet
FN
$12.8B
| $3.45M | ﹤0.01% |
183,937
-1,521
| -0.8% | -$28.5K |
|
|
BNCL
2128
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.44M | ﹤0.01% |
+275,344
| New | +$3.44M |
|
2129
Marten Transport
MRTN
$953M
| $3.43M | ﹤0.01% |
395,610
+4,012
| +1% | +$34.8K |
|
2130
Inovio Pharmaceuticals
INO
$126M
| $3.43M | ﹤0.01% |
34,992
+6,360
| +22% | +$623K |
|
|
SCMP
2131
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.42M | ﹤0.01% |
208,235
+31,767
| +18% | +$522K |
|
|
PRSU
2132
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.42M | ﹤0.01% |
126,064
-3,470
| -3% | -$94.1K |
|
|
ACTA
2133
DELISTED
Actua Corporation
ACTA
| $3.41M | ﹤0.01% |
238,916
+4,785
| +2% | +$68.2K |
|
|
SSI
2134
DELISTED
Stage Stores Inc
SSI
| $3.4M | ﹤0.01% |
194,046
-8,342
| -4% | -$146K |
|
2135
Atara Biotherapeutics
ATRA
$85.1M
| $3.4M | ﹤0.01% |
2,577
+297
| +13% | +$392K |
|
2136
HSBC
HSBC
$238B
| $3.4M | ﹤0.01% |
85,089
+6,403
| +8% | +$256K |
|
|
RSO
2137
DELISTED
Resource Capital Corp.
RSO
| $3.39M | ﹤0.01% |
219,252
+2,517
| +1% | +$39K |
|
|
AMCC
2138
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.39M | ﹤0.01% |
502,880
+26,877
| +6% | +$181K |
|
2139
HCI Group
HCI
$2.34B
| $3.39M | ﹤0.01% |
76,758
+7,060
| +10% | +$312K |
|
2140
Carriage Services
CSV
$670M
| $3.39M | ﹤0.01% |
141,861
+8,214
| +6% | +$196K |
|
2141
TriCo Bancshares
TCBK
$1.48B
| $3.38M | ﹤0.01% |
140,682
+19,600
| +16% | +$471K |
|
|
STEW
2142
SRH Total Return Fund
STEW
$1.77B
| – | – |
0
| – | -$5.38M |
|
2143
RingCentral
RNG
$2.75B
| $3.38M | ﹤0.01% |
182,760
+28,848
| +19% | +$533K |
|
|
UBA
2144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.37M | ﹤0.01% |
180,441
+1,472
| +0.8% | +$27.5K |
|
|
FTD
2145
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.36M | ﹤0.01% |
119,017
-232
| -0.2% | -$6.54K |
|
2146
CorVel
CRVL
$4.39B
| $3.35M | ﹤0.01% |
314,352
-3,693
| -1% | -$39.4K |
|
2147
HubSpot
HUBS
$25.9B
| $3.35M | ﹤0.01% |
67,632
+17,318
| +34% | +$859K |
|
|
CET
2148
Central Securities Corp
CET
$1.46B
| – | – |
0
| – | -$2.95M |
|
2149
Cass Information Systems
CASS
$565M
| $3.35M | ﹤0.01% |
78,627
+4,469
| +6% | +$190K |
|
|
GNCMA
2150
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.34M | ﹤0.01% |
196,598
-44,703
| -19% | -$760K |
|