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 | |
|---|---|---|---|---|---|---|
2176
Arista Networks
ANET
$175B
| $3.21M | ﹤0.01% |
627,840
+221,344
| +54% | +$1.13M |
|
2177
Gorman-Rupp
GRC
$1.13B
| $3.21M | ﹤0.01% |
114,164
+7,232
| +7% | +$203K |
|
2178
FormFactor
FORM
$2.32B
| $3.2M | ﹤0.01% |
347,907
-9,127
| -3% | -$83.9K |
|
2179
LivePerson
LPSN
$86M
| $3.2M | ﹤0.01% |
325,961
+26,254
| +9% | +$257K |
|
2180
AB InBev
BUD
$114B
| $3.2M | ﹤0.01% |
26,491
+23,385
| +753% | +$2.82M |
|
|
RLD
2181
DELISTED
REALD INC COM STK
RLD
| $3.18M | ﹤0.01% |
258,110
+11,035
| +4% | +$136K |
|
2182
Central Garden & Pet Class A
CENTA
$2.03B
| $3.18M | ﹤0.01% |
348,494
+15,595
| +5% | +$142K |
|
|
IIP
2183
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.17M | ﹤0.01% |
342,443
+18,244
| +6% | +$169K |
|
2184
ANI Pharmaceuticals
ANIP
$2.12B
| $3.16M | ﹤0.01% |
51,003
+1,923
| +4% | +$119K |
|
2185
Accuray
ARAY
$177M
| $3.16M | ﹤0.01% |
468,711
+18,896
| +4% | +$127K |
|
|
AEGR
2186
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.16M | ﹤0.01% |
166,546
-1,021
| -0.6% | -$19.4K |
|
2187
Larimar Therapeutics
LRMR
$336M
| $3.15M | ﹤0.01% |
7,591
+738
| +11% | +$307K |
|
2188
Columbus McKinnon
CMCO
$415M
| $3.15M | ﹤0.01% |
126,132
+2,269
| +2% | +$56.7K |
|
|
TUES
2189
DELISTED
Tuesday Morning Corp
TUES
| $3.15M | ﹤0.01% |
279,288
+1,025
| +0.4% | +$11.5K |
|
|
XENT
2190
DELISTED
Intersect ENT, Inc
XENT
| $3.14M | ﹤0.01% |
109,709
+73,074
| +199% | +$2.09M |
|
2191
Waterstone Financial
WSBF
$275M
| $3.13M | ﹤0.01% |
237,096
+62,529
| +36% | +$825K |
|
|
MSFG
2192
DELISTED
MainSource Financial Group Inc
MSFG
| $3.12M | ﹤0.01% |
142,150
+18,953
| +15% | +$416K |
|
2193
Haverty Furniture Companies
HVT
$371M
| $3.11M | ﹤0.01% |
144,055
+1,515
| +1% | +$32.7K |
|
2194
Koppers
KOP
$567M
| $3.11M | ﹤0.01% |
126,004
+5,761
| +5% | +$142K |
|
|
UTEK
2195
DELISTED
Ultratech Inc.
UTEK
| $3.1M | ﹤0.01% |
167,240
+2,525
| +2% | +$46.8K |
|
|
FDML
2196
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.1M | ﹤0.01% |
273,365
+22,269
| +9% | +$253K |
|
2197
Strategic Education
STRA
$1.98B
| $3.1M | ﹤0.01% |
71,955
+7,760
| +12% | +$334K |
|
2198
Quad
QUAD
$333M
| $3.1M | ﹤0.01% |
167,511
-9,852
| -6% | -$182K |
|
2199
TRI-Continental Corp
TY
$1.77B
| – | – |
0
| – | -$3.23M |
|
|
SN
2200
DELISTED
Sanchez Energy Corporation
SN
| $3.09M | ﹤0.01% |
315,667
+27,574
| +10% | +$270K |
|