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 | |
|---|---|---|---|---|---|---|
2276
Wayfair
W
$11.4B
| $2.72M | ﹤0.01% |
72,232
+5,029
| +7% | +$189K |
|
2277
Chegg
CHGG
$167M
| $2.72M | ﹤0.01% |
346,640
+28,542
| +9% | +$224K |
|
2278
Acacia Research
ACTG
$317M
| $2.7M | ﹤0.01% |
308,275
+11,573
| +4% | +$101K |
|
|
HILL
2279
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.69M | ﹤0.01% |
439,545
+47,239
| +12% | +$289K |
|
|
EXAR
2280
DELISTED
Exar Corporation
EXAR
| $2.68M | ﹤0.01% |
273,968
+9,057
| +3% | +$88.6K |
|
|
QLTY
2281
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.68M | ﹤0.01% |
173,285
+16,600
| +11% | +$257K |
|
2282
Corcept Therapeutics
CORT
$7.68B
| $2.68M | ﹤0.01% |
445,473
+2,722
| +0.6% | +$16.4K |
|
2283
Oppenheimer Holdings
OPY
$806M
| $2.67M | ﹤0.01% |
101,639
+12,926
| +15% | +$340K |
|
|
CHUY
2284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.66M | ﹤0.01% |
99,322
+599
| +0.6% | +$16K |
|
2285
CareTrust REIT
CTRE
$7.62B
| $2.66M | ﹤0.01% |
209,915
+7,293
| +4% | +$92.4K |
|
|
PETX
2286
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.66M | ﹤0.01% |
175,717
+997
| +0.6% | +$15.1K |
|
2287
Southern Copper
SCCO
$86.2B
| $2.64M | ﹤0.01% |
95,172
+14,311
| +18% | +$397K |
|
|
EPE
2288
DELISTED
EP Energy Corporation
EPE
| $2.63M | ﹤0.01% |
206,778
-5,775
| -3% | -$73.5K |
|
2289
Immersion
IMMR
$221M
| $2.63M | ﹤0.01% |
207,729
+16,585
| +9% | +$210K |
|
2290
Quantum Corp
QMCO
$98M
| $2.63M | ﹤0.01% |
9,784
-948
| -9% | -$255K |
|
2291
America's Car Mart
CRMT
$286M
| $2.62M | ﹤0.01% |
53,189
+2,981
| +6% | +$147K |
|
2292
FibroGen
FGEN
$48.6M
| $2.62M | ﹤0.01% |
4,452
+1,576
| +55% | +$926K |
|
|
EBSB
2293
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.61M | ﹤0.01% |
194,646
+32,268
| +20% | +$433K |
|
2294
Spok Holdings
SPOK
$360M
| $2.61M | ﹤0.01% |
154,936
+5,290
| +4% | +$89.1K |
|
|
LADR
2295
Ladder Capital
LADR
$1.48B
| $2.6M | ﹤0.01% |
186,966
+33,095
| +22% | +$461K |
|
|
LBAI
2296
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | ﹤0.01% |
218,741
+6,960
| +3% | +$82.7K |
|
2297
Arrowhead Research
ARWR
$4.11B
| $2.6M | ﹤0.01% |
363,572
+67,217
| +23% | +$481K |
|
|
WLH
2298
DELISTED
WILLIAM LYON HOMES
WLH
| $2.6M | ﹤0.01% |
101,259
+1,776
| +2% | +$45.6K |
|
|
SUP
2299
DELISTED
Superior Industries International
SUP
| $2.6M | ﹤0.01% |
141,827
+296
| +0.2% | +$5.42K |
|
2300
Ezcorp Inc
EZPW
$1.04B
| $2.59M | ﹤0.01% |
349,163
+30,286
| +9% | +$225K |
|