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 | |
|---|---|---|---|---|---|---|
|
BCOV
2651
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | ﹤0.01% |
187,564
+30,285
| +19% | +$222K |
|
2652
MaxLinear
MXL
$1.36B
| $1.37M | ﹤0.01% |
168,989
+2,326
| +1% | +$18.9K |
|
2653
Tandem Diabetes Care
TNDM
$865M
| $1.37M | ﹤0.01% |
10,887
+4,773
| +78% | +$602K |
|
|
TNAV
2654
DELISTED
Telenav Inc.
TNAV
| $1.37M | ﹤0.01% |
173,017
+40,076
| +30% | +$317K |
|
2655
Kearny Financial
KRNY
$416M
| $1.37M | ﹤0.01% |
139,172
+10,309
| +8% | +$101K |
|
|
OPB
2656
DELISTED
Opus Bank Common Stock
OPB
| $1.37M | ﹤0.01% |
44,329
+8,613
| +24% | +$266K |
|
|
ADXS
2657
DELISTED
Advaxis, Inc.
ADXS
| $1.36M | ﹤0.01% |
6,293
+682
| +12% | +$148K |
|
|
FLXN
2658
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.36M | ﹤0.01% |
60,536
+26,193
| +76% | +$590K |
|
2659
Ericsson
ERIC
$26.8B
| $1.35M | ﹤0.01% |
107,833
+10,761
| +11% | +$135K |
|
2660
STAAR Surgical
STAA
$1.38B
| $1.35M | ﹤0.01% |
181,898
-1,415
| -0.8% | -$10.5K |
|
|
NCFT
2661
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.35M | ﹤0.01% |
52,824
+15,922
| +43% | +$407K |
|
2662
Noodles & Co
NDLS
$30.2M
| $1.35M | ﹤0.01% |
77,299
+6,724
| +10% | +$117K |
|
|
PCBK
2663
DELISTED
Pacific Continental Corp
PCBK
| $1.35M | ﹤0.01% |
101,873
+2,763
| +3% | +$36.5K |
|
2664
News Corp Class B
NWS
$18.1B
| $1.34M | ﹤0.01% |
84,581
+8,669
| +11% | +$138K |
|
2665
Icon
ICLR
$13.4B
| $1.34M | ﹤0.01% |
18,980
-6,921
| -27% | -$488K |
|
|
USAK
2666
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
48,302
+7,883
| +20% | +$218K |
|
|
ELRC
2667
DELISTED
ELECTRO RENT CORP
ELRC
| $1.33M | ﹤0.01% |
117,662
+34,718
| +42% | +$394K |
|
2668
Cytokinetics
CYTK
$6.33B
| $1.32M | ﹤0.01% |
195,076
+33,434
| +21% | +$227K |
|
|
BAS
2669
DELISTED
Basis Energy Services, Inc.
BAS
| $1.32M | ﹤0.01% |
334
+3
| +0.9% | +$11.9K |
|
|
SPA
2670
DELISTED
Sparton
SPA
| $1.32M | ﹤0.01% |
53,868
+4,336
| +9% | +$106K |
|
|
BSTC
2671
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.32M | ﹤0.01% |
33,631
+3,304
| +11% | +$129K |
|
2672
BankFinancial
BFIN
$154M
| $1.32M | ﹤0.01% |
100,088
+237
| +0.2% | +$3.11K |
|
2673
Citizens
CIA
$272M
| $1.31M | ﹤0.01% |
213,236
+6,241
| +3% | +$38.4K |
|
|
STML
2674
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.31M | ﹤0.01% |
90,704
+29,475
| +48% | +$426K |
|
2675
Casella Waste Systems
CWST
$5.9B
| $1.31M | ﹤0.01% |
237,950
+15,432
| +7% | +$84.8K |
|