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 |
AGN
Allergan plc
AGN
|
+$334M |
| 2 |
Medtronic
MDT
|
+$298M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
American Airlines Group
AAL
|
+$99.5M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
+$970M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$459M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$349M |
| 4 |
Eversource Energy
ES
|
+$130M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$93.6M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
2501
DELISTED
NewStar Financial, Inc.
NEWS
| $1.73M | ﹤0.01% |
147,376
+5,909
| +4% | +$69.3K |
|
|
DSPG
2502
DELISTED
DSP Group Inc
DSPG
| $1.73M | ﹤0.01% |
144,209
+20,028
| +16% | +$240K |
|
|
BLCM
2503
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.73M | ﹤0.01% |
+7,451
| New | +$1.73M |
|
|
REGI
2504
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | ﹤0.01% |
186,816
+18,334
| +11% | +$169K |
|
|
POZN
2505
DELISTED
POZEN INC
POZN
| $1.72M | ﹤0.01% |
223,003
+22,422
| +11% | +$173K |
|
|
INFO
2506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | ﹤0.01% |
63,864
+16,202
| +34% | +$436K |
|
2507
Utah Medical Products
UTMD
$200M
| $1.72M | ﹤0.01% |
28,653
+14,976
| +109% | +$896K |
|
|
BKYF
2508
DELISTED
BK KY FINL CORP
BKYF
| $1.71M | ﹤0.01% |
34,959
+2,905
| +9% | +$142K |
|
|
XCO
2509
DELISTED
Exco Resources
XCO
| $1.71M | ﹤0.01% |
62,356
+839
| +1% | +$23K |
|
2510
KRONOS Worldwide
KRO
$723M
| $1.71M | ﹤0.01% |
135,098
+1,881
| +1% | +$23.8K |
|
|
CSBK
2511
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.71M | ﹤0.01% |
121,069
+50,896
| +73% | +$718K |
|
2512
Teekay Tankers
TNK
$1.79B
| $1.71M | ﹤0.01% |
37,188
+27,322
| +277% | +$1.25M |
|
|
BBNK
2513
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.71M | ﹤0.01% |
65,352
+15,281
| +31% | +$399K |
|
|
ZSPH
2514
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.7M | ﹤0.01% |
40,410
+1,456
| +4% | +$61.3K |
|
2515
Peapack-Gladstone Financial
PGC
$520M
| $1.7M | ﹤0.01% |
78,667
+33,139
| +73% | +$716K |
|
2516
Vicor
VICR
$2.29B
| $1.7M | ﹤0.01% |
111,528
+15,190
| +16% | +$231K |
|
|
ENTR
2517
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.69M | ﹤0.01% |
572,565
-7,056
| -1% | -$20.9K |
|
|
MBVT
2518
DELISTED
Merchants Bancshares Inc
MBVT
| $1.69M | ﹤0.01% |
58,031
+2,874
| +5% | +$83.8K |
|
|
SRGA
2519
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.69M | ﹤0.01% |
11,393
+1,259
| +12% | +$187K |
|
2520
Cytosorbents Corp
CTSO
$59.8M
| $1.68M | ﹤0.01% |
+127,243
| New | +$1.68M |
|
2521
Cohu
COHU
$992M
| $1.67M | ﹤0.01% |
152,831
+21,750
| +17% | +$238K |
|
2522
Seneca Foods Class A
SENEA
$765M
| $1.67M | ﹤0.01% |
55,951
+6,269
| +13% | +$187K |
|
|
ONDK
2523
DELISTED
On Deck Capital, Inc.
ONDK
| $1.67M | ﹤0.01% |
+78,320
| New | +$1.67M |
|
2524
British American Tobacco
BTI
$125B
| $1.66M | ﹤0.01% |
32,070
+1,502
| +5% | +$77.9K |
|
2525
Vince Holding
VNCE
$40.3M
| $1.66M | ﹤0.01% |
8,944
+1,112
| +14% | +$206K |
|