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 | |
|---|---|---|---|---|---|---|
|
WG
2726
DELISTED
Willbros Group
WG
| $1.21M | ﹤0.01% |
367,040
+112,818
| +44% | +$373K |
|
2727
Geospace Technologies
GEOS
$218M
| $1.21M | ﹤0.01% |
73,453
-31,047
| -30% | -$512K |
|
2728
Diageo
DEO
$57.8B
| $1.21M | ﹤0.01% |
10,944
-363
| -3% | -$40.1K |
|
|
EMD
2729
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | -$777K |
|
2730
Clarus
CLAR
$151M
| $1.2M | ﹤0.01% |
127,858
+13,343
| +12% | +$125K |
|
2731
Tilly's
TLYS
$60.9M
| $1.2M | ﹤0.01% |
76,732
+27,825
| +57% | +$435K |
|
|
CBK
2732
DELISTED
Christopher & Banks Corporation
CBK
| $1.2M | ﹤0.01% |
215,767
-4,430
| -2% | -$24.6K |
|
|
CRWN
2733
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.2M | ﹤0.01% |
299,659
+41,584
| +16% | +$166K |
|
2734
Gold Resource Corp
GORO
$111M
| $1.2M | ﹤0.01% |
375,501
+101,144
| +37% | +$322K |
|
2735
Curis
CRIS
$23.6M
| $1.2M | ﹤0.01% |
4,987
+955
| +24% | +$229K |
|
|
RXDX
2736
DELISTED
Ignyta, Inc.
RXDX
| $1.2M | ﹤0.01% |
120,227
+80,037
| +199% | +$796K |
|
|
ACI
2737
DELISTED
ARCH COAL, INC.
ACI
| $1.2M | ﹤0.01% |
119,556
+5,469
| +5% | +$54.7K |
|
|
REXX
2738
DELISTED
Rex Energy Corporation
REXX
| $1.19M | ﹤0.01% |
32,015
+59
| +0.2% | +$2.19K |
|
|
NAVB
2739
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.18M | ﹤0.01% |
37,147
| – | – |
|
2740
Destination XL Group
DXLG
$67.9M
| $1.18M | ﹤0.01% |
238,351
+450
| +0.2% | +$2.22K |
|
2741
Universal Technical Institute
UTI
$1.5B
| $1.18M | ﹤0.01% |
122,477
+9,785
| +9% | +$93.9K |
|
|
ANR
2742
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.18M | ﹤0.01% |
1,175,769
+6,948
| +0.6% | +$6.94K |
|
|
EARN
2743
Ellington Residential Mortgage REIT
EARN
$213M
| $1.17M | ﹤0.01% |
71,731
-7,462
| -9% | -$122K |
|
|
RXII
2744
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.17M | ﹤0.01% |
845,146
+140,567
| +20% | +$195K |
|
2745
OceanFirst Financial
OCFC
$1.03B
| $1.17M | ﹤0.01% |
67,945
+2,479
| +4% | +$42.8K |
|
2746
Nathan's Famous
NATH
$439M
| $1.17M | ﹤0.01% |
21,641
+8,276
| +62% | +$448K |
|
2747
Trinseo
TSE
$85.6M
| $1.17M | ﹤0.01% |
58,979
+28,688
| +95% | +$568K |
|
2748
QuinStreet
QNST
$919M
| $1.17M | ﹤0.01% |
195,832
+33,438
| +21% | +$199K |
|
|
SREV
2749
DELISTED
ServiceSource International, Inc.
SREV
| $1.16M | ﹤0.01% |
375,150
+23,880
| +7% | +$74K |
|
|
NEFF
2750
DELISTED
Neff Corporation
NEFF
| $1.16M | ﹤0.01% |
+110,243
| New | +$1.16M |
|