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 | |
|---|---|---|---|---|---|---|
2626
Lineage Cell Therapeutics
LCTX
$295M
| $1.43M | ﹤0.01% |
355,460
+18,742
| +6% | +$75.1K |
|
2627
Natural Gas Services Group
NGS
$334M
| $1.42M | ﹤0.01% |
73,996
+659
| +0.9% | +$12.7K |
|
|
MTEM
2628
DELISTED
Molecular Templates, Inc.
MTEM
| $1.42M | ﹤0.01% |
2,121
+569
| +37% | +$381K |
|
2629
Limoneira
LMNR
$280M
| $1.42M | ﹤0.01% |
65,107
+4,577
| +8% | +$99.8K |
|
|
DTLK
2630
DELISTED
Datalink Corp
DTLK
| $1.42M | ﹤0.01% |
117,849
+1,290
| +1% | +$15.5K |
|
2631
VirnetX
VHC
$74.6M
| $1.42M | ﹤0.01% |
11,634
+608
| +6% | +$74K |
|
2632
LGI Homes
LGIH
$1.45B
| $1.41M | ﹤0.01% |
84,770
+10,807
| +15% | +$180K |
|
2633
Regional Management Corp
RM
$421M
| $1.41M | ﹤0.01% |
95,700
+8,114
| +9% | +$120K |
|
|
LION
2634
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | ﹤0.01% |
83,690
+4,695
| +6% | +$79.2K |
|
|
CDMO
2635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.41M | ﹤0.01% |
149,211
+6,513
| +5% | +$61.5K |
|
2636
Graham Corp
GHM
$544M
| $1.41M | ﹤0.01% |
58,803
-3,009
| -5% | -$72.1K |
|
2637
Altisource Portfolio Solutions
ASPS
$124M
| $1.41M | ﹤0.01% |
13,693
+2,671
| +24% | +$275K |
|
|
ADPT
2638
DELISTED
Adeptus Health Inc.
ADPT
| $1.4M | ﹤0.01% |
27,898
+3,603
| +15% | +$181K |
|
2639
Potbelly
PBPB
$515M
| $1.4M | ﹤0.01% |
102,186
+33,265
| +48% | +$455K |
|
|
VOXX
2640
DELISTED
VOXX International Corporation Class A
VOXX
| $1.4M | ﹤0.01% |
152,848
-1,134
| -0.7% | -$10.4K |
|
|
ZQK
2641
DELISTED
QUICKSILVER,INC.
ZQK
| $1.4M | ﹤0.01% |
756,465
+12,201
| +2% | +$22.6K |
|
|
AREX
2642
DELISTED
Approach Resources Inc.
AREX
| $1.4M | ﹤0.01% |
212,294
+2,778
| +1% | +$18.3K |
|
|
MR
2643
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.4M | ﹤0.01% |
16,561
+3,238
| +24% | +$273K |
|
2644
Hackett Group
HCKT
$585M
| $1.4M | ﹤0.01% |
156,111
+8,673
| +6% | +$77.5K |
|
2645
Digi International
DGII
$1.35B
| $1.39M | ﹤0.01% |
139,747
+14,864
| +12% | +$148K |
|
|
CIVI
2646
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.39M | ﹤0.01% |
66,535
+46,876
| +238% | +$981K |
|
2647
Reading International Class A
RDI
$34.1M
| $1.39M | ﹤0.01% |
103,421
+39,307
| +61% | +$529K |
|
|
FLTX
2648
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | ﹤0.01% |
30,999
+1,898
| +7% | +$85.1K |
|
|
HABT
2649
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.39M | ﹤0.01% |
43,132
+36,417
| +542% | +$1.17M |
|
|
PPBI
2650
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | ﹤0.01% |
84,939
+16,878
| +25% | +$273K |
|