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 | |
|---|---|---|---|---|---|---|
|
SPPI
2301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.59M | ﹤0.01% |
379,056
+33,099
| +10% | +$226K |
|
|
SQBG
2302
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.59M | ﹤0.01% |
4,230
+443
| +12% | +$271K |
|
|
REGI
2303
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.59M | ﹤0.01% |
223,874
+37,058
| +20% | +$428K |
|
2304
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.58M | ﹤0.01% |
113,416
+16,515
| +17% | +$376K |
|
|
SGBK
2305
DELISTED
Stonegate Bank
SGBK
| $2.58M | ﹤0.01% |
86,878
+1,161
| +1% | +$34.4K |
|
|
ARMH
2306
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.57M | ﹤0.01% |
52,207
+4,297
| +9% | +$212K |
|
|
TESO
2307
DELISTED
Tesco Corp
TESO
| $2.56M | ﹤0.01% |
235,267
-12,740
| -5% | -$139K |
|
|
PHIIK
2308
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.56M | ﹤0.01% |
85,428
+30
| +0% | +$900 |
|
2309
West Bancorporation
WTBA
$343M
| $2.55M | ﹤0.01% |
128,744
+45
| +0% | +$893 |
|
2310
Bristow Group
VTOL
$1.09B
| $2.55M | ﹤0.01% |
62,245
+445
| +0.7% | +$18.2K |
|
|
CKP
2311
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.55M | ﹤0.01% |
250,367
-2,454
| -1% | -$25K |
|
2312
Clear Channel Outdoor Holdings
CCO
$651M
| $2.55M | ﹤0.01% |
251,458
+22,319
| +10% | +$226K |
|
|
BHBK
2313
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.54M | ﹤0.01% |
181,151
+7,514
| +4% | +$105K |
|
2314
Forestar Group
FOR
$1.41B
| $2.53M | ﹤0.01% |
192,364
| – | – |
|
|
CNR
2315
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.53M | ﹤0.01% |
167,594
+1,093
| +0.7% | +$16.5K |
|
|
SQI
2316
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.52M | ﹤0.01% |
170,255
+13,993
| +9% | +$207K |
|
|
NATL
2317
DELISTED
National Interstate Corporation
NATL
| $2.52M | ﹤0.01% |
92,221
+1,553
| +2% | +$42.4K |
|
2318
First Financial Corporation Common Stock
THFF
$691M
| $2.52M | ﹤0.01% |
70,391
+4,761
| +7% | +$170K |
|
2319
PetMed Express
PETS
$57.8M
| $2.51M | ﹤0.01% |
145,342
-23,946
| -14% | -$413K |
|
2320
Installed Building Products
IBP
$7.27B
| $2.51M | ﹤0.01% |
102,406
+15,876
| +18% | +$389K |
|
2321
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $2.5M | ﹤0.01% |
86,616
+25,023
| +41% | +$723K |
|
2322
RE/MAX Holdings
RMAX
$195M
| $2.5M | ﹤0.01% |
70,400
+3,568
| +5% | +$127K |
|
|
FCB
2323
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.5M | ﹤0.01% |
78,616
+60,343
| +330% | +$1.92M |
|
|
BBOX
2324
DELISTED
Black Box Corp
BBOX
| $2.49M | ﹤0.01% |
124,787
+2,017
| +2% | +$40.3K |
|
2325
CEVA Inc
CEVA
$563M
| $2.49M | ﹤0.01% |
128,119
+479
| +0.4% | +$9.31K |
|