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 | |
|---|---|---|---|---|---|---|
2401
Peoples Bancorp
PEBO
$1.08B
| $2.21M | ﹤0.01% |
94,793
+9,656
| +11% | +$225K |
|
|
CTWS
2402
DELISTED
Connecticut Water Service Inc
CTWS
| $2.21M | ﹤0.01% |
64,624
+4,788
| +8% | +$164K |
|
|
MPG
2403
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.2M | ﹤0.01% |
121,434
+6,330
| +5% | +$115K |
|
2404
Powell Industries
POWL
$3.54B
| $2.2M | ﹤0.01% |
62,493
+4,166
| +7% | +$146K |
|
2405
American Vanguard Corp
AVD
$156M
| $2.2M | ﹤0.01% |
159,082
+10,794
| +7% | +$149K |
|
2406
Great Lakes Dredge & Dock
GLDD
$824M
| $2.19M | ﹤0.01% |
368,223
+30,114
| +9% | +$179K |
|
2407
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.19M | ﹤0.01% |
138,793
+8,770
| +7% | +$139K |
|
2408
Federal Agricultural Mortgage
AGM
$2.14B
| $2.19M | ﹤0.01% |
75,401
+5,043
| +7% | +$146K |
|
|
OPB
2409
DELISTED
Opus Bank Common Stock
OPB
| $2.19M | ﹤0.01% |
60,393
+16,064
| +36% | +$581K |
|
2410
Hooker Furnishings Corp
HOFT
$109M
| $2.17M | ﹤0.01% |
86,571
+34,206
| +65% | +$859K |
|
2411
Foster
FSTR
$290M
| $2.17M | ﹤0.01% |
62,740
-12,352
| -16% | -$427K |
|
2412
Novartis
NVS
$241B
| $2.17M | ﹤0.01% |
24,642
-5,282
| -18% | -$465K |
|
|
LTS
2413
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.17M | ﹤0.01% |
620,562
+5,374
| +0.9% | +$18.8K |
|
|
CCG
2414
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.17M | ﹤0.01% |
391,802
+21,781
| +6% | +$121K |
|
2415
PennyMac Financial
PFSI
$6.41B
| $2.17M | ﹤0.01% |
119,536
+7,815
| +7% | +$142K |
|
|
BKMU
2416
DELISTED
Bank Mutual Corp
BKMU
| $2.15M | ﹤0.01% |
280,302
+34,420
| +14% | +$264K |
|
2417
Freshpet
FRPT
$2.68B
| $2.15M | ﹤0.01% |
115,495
+37,950
| +49% | +$706K |
|
|
AY
2418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.14M | ﹤0.01% |
68,445
+20,611
| +43% | +$645K |
|
|
TAST
2419
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.14M | ﹤0.01% |
205,953
+17,292
| +9% | +$180K |
|
2420
Flex
FLEX
$21.5B
| $2.14M | ﹤0.01% |
253,606
+12,348
| +5% | +$104K |
|
|
YELL
2421
DELISTED
Yellow Corporation Common Stock
YELL
| $2.14M | ﹤0.01% |
164,730
+2,798
| +2% | +$36.3K |
|
|
CTT
2422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.13M | ﹤0.01% |
184,372
+15,045
| +9% | +$174K |
|
|
ACGN
2423
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.13M | ﹤0.01% |
4,230
+239
| +6% | +$120K |
|
|
CSBK
2424
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.13M | ﹤0.01% |
152,381
+31,312
| +26% | +$438K |
|
|
SNC
2425
DELISTED
State National Companies, Inc.
SNC
| $2.13M | ﹤0.01% |
196,635
+18,272
| +10% | +$198K |
|