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 | |
|---|---|---|---|---|---|---|
|
FBNK
2701
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.27M | ﹤0.01% |
82,320
+5,482
| +7% | +$84.2K |
|
|
KMG
2702
DELISTED
KMG Chemicals Inc
KMG
| $1.26M | ﹤0.01% |
47,318
+139
| +0.3% | +$3.71K |
|
|
MHGC
2703
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.26M | ﹤0.01% |
163,184
+8,483
| +5% | +$65.7K |
|
2704
Scorpio Tankers
STNG
$2.88B
| $1.26M | ﹤0.01% |
13,406
+447
| +3% | +$42.1K |
|
2705
Citizens & Northern Corp
CZNC
$308M
| $1.26M | ﹤0.01% |
62,476
+2,410
| +4% | +$48.6K |
|
|
CNCE
2706
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.26M | ﹤0.01% |
83,148
+52,287
| +169% | +$792K |
|
2707
Banco Santander
SAN
$149B
| $1.26M | ﹤0.01% |
177,515
-37,752
| -18% | -$267K |
|
|
TLGT
2708
DELISTED
Teligent, Inc
TLGT
| $1.26M | ﹤0.01% |
15,388
+158
| +1% | +$12.9K |
|
|
KONA
2709
DELISTED
Kona Grill, Inc.
KONA
| $1.25M | ﹤0.01% |
44,134
+10,280
| +30% | +$292K |
|
|
ECOM
2710
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.25M | ﹤0.01% |
129,393
+1,228
| +1% | +$11.9K |
|
|
REIS
2711
DELISTED
Reis, Inc.
REIS
| $1.25M | ﹤0.01% |
48,902
+16,259
| +50% | +$417K |
|
2712
Kopin
KOPN
$353M
| $1.25M | ﹤0.01% |
355,621
+43,601
| +14% | +$153K |
|
|
BVH
2713
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.25M | ﹤0.01% |
13,441
+136
| +1% | +$12.6K |
|
|
MN
2714
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | ﹤0.01% |
96,100
+4,113
| +4% | +$53.5K |
|
|
ATHX
2715
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.25M | ﹤0.01% |
17,352
+157
| +0.9% | +$11.3K |
|
2716
Unilever
UL
$155B
| $1.25M | ﹤0.01% |
29,937
+7,077
| +31% | +$295K |
|
2717
Winmark
WINA
$1.77B
| $1.25M | ﹤0.01% |
14,226
+2,033
| +17% | +$178K |
|
2718
KVH Industries
KVHI
$115M
| $1.24M | ﹤0.01% |
82,206
+3,621
| +5% | +$54.7K |
|
|
EGIO
2719
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.23M | ﹤0.01% |
8,502
+1,072
| +14% | +$156K |
|
|
LGTY
2720
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.23M | ﹤0.01% |
120,513
+4,219
| +4% | +$43.1K |
|
|
MVNR
2721
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.23M | ﹤0.01% |
69,428
+11,444
| +20% | +$203K |
|
|
TBNK
2722
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.22M | ﹤0.01% |
51,533
+580
| +1% | +$13.8K |
|
|
SQBK
2723
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.22M | ﹤0.01% |
45,756
+1,381
| +3% | +$36.9K |
|
2724
Immunic
IMUX
$86.4M
| $1.22M | ﹤0.01% |
1,219
+4
| +0.3% | +$4K |
|
|
RDS.A
2725
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | ﹤0.01% |
20,430
-18,108
| -47% | -$1.08M |
|