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 | |
|---|---|---|---|---|---|---|
|
FBC
2326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.49M | ﹤0.01% |
134,617
+1,078
| +0.8% | +$19.9K |
|
2327
Chefs' Warehouse
CHEF
$2.7B
| $2.49M | ﹤0.01% |
117,026
+939
| +0.8% | +$19.9K |
|
2328
Hawkins
HWKN
$3.62B
| $2.48M | ﹤0.01% |
122,898
+12,014
| +11% | +$243K |
|
2329
Tile Shop Holdings
TTSH
$274M
| $2.48M | ﹤0.01% |
174,506
+9,022
| +5% | +$128K |
|
|
ORBC
2330
DELISTED
ORBCOMM, Inc.
ORBC
| $2.48M | ﹤0.01% |
366,938
+17,456
| +5% | +$118K |
|
|
RVNC
2331
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.47M | ﹤0.01% |
77,223
+6,451
| +9% | +$206K |
|
2332
Westwood Holdings Group
WHG
$161M
| $2.47M | ﹤0.01% |
41,439
-7,728
| -16% | -$460K |
|
2333
NVE Corp
NVEC
$329M
| $2.46M | ﹤0.01% |
31,435
+1,360
| +5% | +$107K |
|
|
BDBD
2334
DELISTED
BOULDER BRANDS INC
BDBD
| $2.46M | ﹤0.01% |
355,102
+7,831
| +2% | +$54.3K |
|
2335
Medifast
MED
$154M
| $2.46M | ﹤0.01% |
76,204
-892
| -1% | -$28.8K |
|
|
XLRN
2336
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.46M | ﹤0.01% |
77,600
+8,358
| +12% | +$264K |
|
|
STFC
2337
DELISTED
State Auto Financial Corp
STFC
| $2.45M | ﹤0.01% |
102,302
+3,792
| +4% | +$90.8K |
|
2338
Iovance Biotherapeutics
IOVA
$821M
| $2.45M | ﹤0.01% |
+266,880
| New | +$2.45M |
|
2339
Lifecore Biomedical
LFCR
$281M
| $2.45M | ﹤0.01% |
169,582
+11,536
| +7% | +$166K |
|
|
BBG
2340
DELISTED
Bill Barrett Corp
BBG
| $2.44M | ﹤0.01% |
283,649
-8,718
| -3% | -$74.9K |
|
2341
Moelis & Co
MC
$5.54B
| $2.43M | ﹤0.01% |
84,776
+9,971
| +13% | +$286K |
|
2342
Northern Oil and Gas
NOG
$2.48B
| $2.43M | ﹤0.01% |
35,853
-361
| -1% | -$24.4K |
|
|
SFE
2343
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.43M | ﹤0.01% |
124,732
+4,963
| +4% | +$96.6K |
|
2344
News Corp Class B
NWS
$18.2B
| $2.42M | ﹤0.01% |
170,238
+85,657
| +101% | +$1.22M |
|
|
NILE
2345
DELISTED
Blue Nile, Inc.
NILE
| $2.42M | ﹤0.01% |
79,604
+410
| +0.5% | +$12.5K |
|
2346
Lexicon Pharmaceuticals
LXRX
$418M
| $2.42M | ﹤0.01% |
300,150
+31,030
| +12% | +$250K |
|
2347
Univest Financial
UVSP
$885M
| $2.4M | ﹤0.01% |
118,010
+6,230
| +6% | +$127K |
|
2348
Plug Power
PLUG
$1.74B
| $2.4M | ﹤0.01% |
979,763
+20,127
| +2% | +$49.3K |
|
2349
Cross Country Healthcare
CCRN
$411M
| $2.4M | ﹤0.01% |
189,143
-3,350
| -2% | -$42.5K |
|
|
BRSS
2350
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.39M | ﹤0.01% |
140,763
+6,464
| +5% | +$110K |
|