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 | |
|---|---|---|---|---|---|---|
2151
Ryanair
RYAAY
$31.1B
| $3.34M | ﹤0.01% |
113,943
+18,110
| +19% | +$530K |
|
|
TXTR
2152
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.33M | ﹤0.01% |
119,825
+8,098
| +7% | +$225K |
|
2153
Titan International
TWI
$552M
| $3.33M | ﹤0.01% |
309,992
+18,954
| +7% | +$204K |
|
|
GPX
2154
DELISTED
GP Strategies Corp.
GPX
| $3.33M | ﹤0.01% |
100,054
+552
| +0.6% | +$18.3K |
|
|
CPE
2155
DELISTED
Callon Petroleum Company
CPE
| $3.32M | ﹤0.01% |
39,946
+458
| +1% | +$38.1K |
|
|
RJET
2156
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.32M | ﹤0.01% |
361,945
+38,110
| +12% | +$350K |
|
2157
AeroVironment
AVAV
$12.1B
| $3.32M | ﹤0.01% |
127,308
+9,478
| +8% | +$247K |
|
|
UAM
2158
DELISTED
Universal American Corp
UAM
| $3.31M | ﹤0.01% |
327,436
+26,780
| +9% | +$271K |
|
|
ASCMA
2159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.31M | ﹤0.01% |
77,469
-410
| -0.5% | -$17.5K |
|
|
BLT
2160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.3M | ﹤0.01% |
302,628
+21,785
| +8% | +$238K |
|
2161
Ennis
EBF
$463M
| $3.29M | ﹤0.01% |
177,133
+33,718
| +24% | +$627K |
|
|
LL
2162
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.29M | ﹤0.01% |
158,669
+5,658
| +4% | +$117K |
|
2163
Weis Markets
WMK
$1.75B
| $3.28M | ﹤0.01% |
77,924
+3,620
| +5% | +$153K |
|
|
ADXS
2164
DELISTED
Advaxis, Inc.
ADXS
| $3.27M | ﹤0.01% |
10,712
+4,419
| +70% | +$1.35M |
|
|
PGNX
2165
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.26M | ﹤0.01% |
437,084
+8,094
| +2% | +$60.4K |
|
2166
Surmodics
SRDX
$457M
| $3.26M | ﹤0.01% |
139,199
+10,476
| +8% | +$245K |
|
|
MCHB
2167
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.26M | ﹤0.01% |
142,692
-43
| -0% | -$981 |
|
2168
Cimpress
CMPR
$1.4B
| $3.25M | ﹤0.01% |
38,656
+1,165
| +3% | +$98K |
|
|
AVID
2169
DELISTED
Avid Technology Inc
AVID
| $3.24M | ﹤0.01% |
242,921
+44,644
| +23% | +$595K |
|
|
FMI
2170
DELISTED
Foundation Medicine, Inc.
FMI
| $3.24M | ﹤0.01% |
95,738
-18,069
| -16% | -$611K |
|
2171
Comtech Telecommunications
CMTL
$69.1M
| $3.23M | ﹤0.01% |
111,306
-2,948
| -3% | -$85.6K |
|
2172
Beazer Homes USA
BZH
$781M
| $3.23M | ﹤0.01% |
161,907
-2,943
| -2% | -$58.7K |
|
|
FPRX
2173
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.22M | ﹤0.01% |
129,487
-11,754
| -8% | -$292K |
|
2174
Mercury Systems
MRCY
$4.34B
| $3.21M | ﹤0.01% |
219,245
+12,925
| +6% | +$189K |
|
|
IXYS
2175
DELISTED
IXYS Corp
IXYS
| $3.21M | ﹤0.01% |
209,771
+587
| +0.3% | +$8.98K |
|