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 | |
|---|---|---|---|---|---|---|
2601
Ocular Therapeutix
OCUL
$2.22B
| $1.48M | ﹤0.01% |
35,207
+6,743
| +24% | +$283K |
|
2602
Copa Holdings
CPA
$4.82B
| $1.47M | ﹤0.01% |
14,572
-15,610
| -52% | -$1.58M |
|
|
RVNC
2603
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
70,772
+5,868
| +9% | +$122K |
|
|
VVUS
2604
DELISTED
Vivus Inc
VVUS
| $1.47M | ﹤0.01% |
59,608
+1,390
| +2% | +$34.2K |
|
|
FGL
2605
DELISTED
Fidelity & Guaranty Life
FGL
| $1.47M | ﹤0.01% |
69,137
+4,774
| +7% | +$101K |
|
|
VIVS
2606
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $1.46M | ﹤0.01% |
1,722
+215
| +14% | +$183K |
|
|
SFS
2607
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.46M | ﹤0.01% |
82,907
+52,720
| +175% | +$928K |
|
|
ZU
2608
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.46M | ﹤0.01% |
112,241
+6,655
| +6% | +$86.4K |
|
|
BBRG
2609
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.45M | ﹤0.01% |
98,934
+3,926
| +4% | +$57.7K |
|
|
AHGP
2610
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.45M | ﹤0.01% |
28,125
+7,797
| +38% | +$403K |
|
2611
Sanofi
SNY
$116B
| $1.45M | ﹤0.01% |
29,326
-5,119
| -15% | -$253K |
|
|
VIA
2612
DELISTED
Viacom Inc. Class A
VIA
| $1.45M | ﹤0.01% |
21,103
+2,149
| +11% | +$148K |
|
2613
Arbor Realty Trust
ABR
$2.29B
| $1.45M | ﹤0.01% |
207,519
+13,814
| +7% | +$96.4K |
|
|
MTSN
2614
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.45M | ﹤0.01% |
367,037
+24,205
| +7% | +$95.4K |
|
2615
Civeo
CVEO
$291M
| $1.45M | ﹤0.01% |
47,435
+411
| +0.9% | +$12.5K |
|
2616
Culp
CULP
$57.6M
| $1.44M | ﹤0.01% |
53,953
+14,506
| +37% | +$388K |
|
|
CCF
2617
DELISTED
Chase Corporation
CCF
| $1.44M | ﹤0.01% |
33,016
+4,172
| +14% | +$182K |
|
2618
Angi Inc
ANGI
$797M
| $1.44M | ﹤0.01% |
24,538
-15
| -0.1% | -$880 |
|
|
GFIG
2619
DELISTED
GFI GROUP INC
GFIG
| $1.44M | ﹤0.01% |
242,683
-188,319
| -44% | -$1.12M |
|
2620
Stagwell
STGW
$1.44B
| $1.44M | ﹤0.01% |
50,718
+4,843
| +11% | +$137K |
|
2621
BlackBerry
BB
$2.3B
| $1.43M | ﹤0.01% |
160,614
+19,960
| +14% | +$178K |
|
|
AEPI
2622
DELISTED
AEP Industries Inc
AEPI
| $1.43M | ﹤0.01% |
26,057
+1,736
| +7% | +$95.5K |
|
2623
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.43M | ﹤0.01% |
51,900
+242
| +0.5% | +$6.68K |
|
|
BEAT
2624
DELISTED
BioTelemetry, Inc.
BEAT
| $1.43M | ﹤0.01% |
161,662
+9,908
| +7% | +$87.6K |
|
2625
Bank of Marin Bancorp
BMRC
$403M
| $1.43M | ﹤0.01% |
56,106
+6,516
| +13% | +$166K |
|