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 | |
|---|---|---|---|---|---|---|
|
DRNA
2576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.53M | ﹤0.01% |
63,497
+7,292
| +13% | +$175K |
|
|
TWOU
2577
DELISTED
2U, Inc.
TWOU
| $1.52M | ﹤0.01% |
1,983
+210
| +12% | +$161K |
|
|
TREC
2578
DELISTED
Trecora Resources
TREC
| $1.52M | ﹤0.01% |
124,244
+23,550
| +23% | +$287K |
|
|
POWR
2579
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.51M | ﹤0.01% |
114,928
+1,312
| +1% | +$17.3K |
|
|
WCIC
2580
DELISTED
WCI Communities, Inc.
WCIC
| $1.51M | ﹤0.01% |
63,106
+16,638
| +36% | +$398K |
|
2581
Gulf Island Fabrication
GIFI
$123M
| $1.51M | ﹤0.01% |
101,518
+19,758
| +24% | +$293K |
|
|
SIGM
2582
DELISTED
Sigma Designs Inc
SIGM
| $1.51M | ﹤0.01% |
187,802
+40,702
| +28% | +$327K |
|
2583
Freshpet
FRPT
$2.6B
| $1.51M | ﹤0.01% |
77,545
+25,820
| +50% | +$501K |
|
|
RTK
2584
DELISTED
Rentech, Inc.
RTK
| $1.51M | ﹤0.01% |
134,470
+7,255
| +6% | +$81.3K |
|
|
QADA
2585
DELISTED
QAD Inc.
QADA
| $1.5M | ﹤0.01% |
62,094
+41,589
| +203% | +$1.01M |
|
|
VSLR
2586
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.5M | ﹤0.01% |
123,626
+73,094
| +145% | +$887K |
|
|
GBNK
2587
DELISTED
Guaranty Bancorp
GBNK
| $1.5M | ﹤0.01% |
88,427
+5,018
| +6% | +$85.1K |
|
|
AFOP
2588
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.5M | ﹤0.01% |
86,143
+348
| +0.4% | +$6.06K |
|
|
JMBA
2589
DELISTED
Jamba, Inc.
JMBA
| $1.5M | ﹤0.01% |
101,688
+15,057
| +17% | +$221K |
|
2590
Antero Midstream
AM
$8.85B
| $1.49M | ﹤0.01% |
108,174
+6,956
| +7% | +$95.8K |
|
|
SEAC
2591
DELISTED
Seachange International Inc
SEAC
| $1.49M | ﹤0.01% |
9,492
+2,097
| +28% | +$329K |
|
2592
Prudential
PUK
$35.8B
| $1.49M | ﹤0.01% |
30,768
+3,856
| +14% | +$186K |
|
2593
INNOVATE Corp
VATE
$66.8M
| $1.49M | ﹤0.01% |
+13,590
| New | +$1.49M |
|
|
CRRC
2594
DELISTED
COURIER CORP
CRRC
| $1.49M | ﹤0.01% |
60,805
+11,869
| +24% | +$290K |
|
2595
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.49M | ﹤0.01% |
268,989
+21,642
| +9% | +$120K |
|
|
BRT
2596
BRT Apartments
BRT
$295M
| $1.49M | ﹤0.01% |
208,254
+183,596
| +745% | +$1.31M |
|
|
MXWL
2597
DELISTED
Maxwell Technologies Inc
MXWL
| $1.48M | ﹤0.01% |
184,223
+13,167
| +8% | +$106K |
|
|
INWK
2598
DELISTED
InnerWorkings, Inc.
INWK
| $1.48M | ﹤0.01% |
220,734
+9,237
| +4% | +$62.1K |
|
|
CLMS
2599
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.48M | ﹤0.01% |
110,260
+3,128
| +3% | +$42K |
|
2600
Titan Machinery
TITN
$466M
| $1.48M | ﹤0.01% |
110,826
+10,767
| +11% | +$144K |
|