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 | |
|---|---|---|---|---|---|---|
|
TNGO
2226
DELISTED
Tangoe, Inc.
TNGO
| $2.97M | ﹤0.01% |
236,426
+14,816
| +7% | +$186K |
|
2227
Toyota
TM
$256B
| $2.97M | ﹤0.01% |
22,194
+1,974
| +10% | +$264K |
|
|
TLMR
2228
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.97M | ﹤0.01% |
177,102
-17,772
| -9% | -$298K |
|
|
PGI
2229
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.96M | ﹤0.01% |
287,658
-41,588
| -13% | -$428K |
|
2230
Douglas Dynamics
PLOW
$752M
| $2.96M | ﹤0.01% |
137,746
+5,166
| +4% | +$111K |
|
|
YDKN
2231
DELISTED
Yadkin Financial Corporation
YDKN
| $2.92M | ﹤0.01% |
139,428
+20,851
| +18% | +$437K |
|
|
SFS
2232
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.92M | ﹤0.01% |
163,205
+80,298
| +97% | +$1.43M |
|
2233
Banc of California
BANC
$2.62B
| $2.91M | ﹤0.01% |
211,937
+52,391
| +33% | +$720K |
|
2234
AngioDynamics
ANGO
$433M
| $2.91M | ﹤0.01% |
177,253
-57,495
| -24% | -$943K |
|
2235
OFG Bancorp
OFG
$1.95B
| $2.9M | ﹤0.01% |
271,815
+1,074
| +0.4% | +$11.5K |
|
2236
Myers Industries
MYE
$587M
| $2.89M | ﹤0.01% |
152,115
-977
| -0.6% | -$18.6K |
|
2237
Altisource Portfolio Solutions
ASPS
$123M
| $2.88M | ﹤0.01% |
11,683
-2,010
| -15% | -$495K |
|
|
RAS
2238
DELISTED
RAIT Financial Trust
RAS
| $2.88M | ﹤0.01% |
470,951
| – | – |
|
|
RDUS
2239
DELISTED
Radius Recycling
RDUS
| $2.88M | ﹤0.01% |
164,675
+10,657
| +7% | +$186K |
|
|
SDRL
2240
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | ﹤0.01% |
1,035
+274
| +36% | +$758K |
|
|
GSIG
2241
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.86M | ﹤0.01% |
190,357
+10,512
| +6% | +$158K |
|
2242
VEON
VEON
$3.71B
| $2.86M | ﹤0.01% |
23,000
+1,506
| +7% | +$187K |
|
|
REV
2243
DELISTED
Revlon, Inc.
REV
| $2.85M | ﹤0.01% |
77,758
+2,346
| +3% | +$86.1K |
|
2244
ASML
ASML
$320B
| $2.84M | ﹤0.01% |
27,321
+109
| +0.4% | +$11.3K |
|
|
HTO
2245
H2O America Common Stock
HTO
$1.75B
| $2.83M | ﹤0.01% |
92,300
+2,666
| +3% | +$81.8K |
|
2246
Entravision Communication
EVC
$226M
| $2.83M | ﹤0.01% |
343,956
-34,410
| -9% | -$283K |
|
|
DFRG
2247
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.83M | ﹤0.01% |
151,942
+11,178
| +8% | +$208K |
|
|
SP
2248
DELISTED
SP Plus Corporation
SP
| $2.83M | ﹤0.01% |
108,322
+3,346
| +3% | +$87.4K |
|
|
SEVN
2249
Seven Hills Realty Trust
SEVN
$163M
| – | – |
0
| – | -$2.52M |
|
|
DX
2250
Dynex Capital
DX
$1.63B
| $2.82M | ﹤0.01% |
123,474
-1,420
| -1% | -$32.5K |
|