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 | |
|---|---|---|---|---|---|---|
2751
Ring Energy
REI
$215M
| $1.16M | ﹤0.01% |
109,147
+1,607
| +1% | +$17.1K |
|
|
CUNB
2752
DELISTED
CU Bancorp
CUNB
| $1.16M | ﹤0.01% |
50,775
+3,788
| +8% | +$86.2K |
|
|
SLI
2753
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.16M | ﹤0.01% |
27,048
+696
| +3% | +$29.7K |
|
|
RPRX
2754
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.15M | ﹤0.01% |
134,375
+7,106
| +6% | +$61K |
|
|
GLPW
2755
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.15M | ﹤0.01% |
87,333
+14,308
| +20% | +$189K |
|
|
ICEL
2756
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.15M | ﹤0.01% |
70,065
+8,228
| +13% | +$135K |
|
|
PKT
2757
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.15M | ﹤0.01% |
122,371
+14,259
| +13% | +$134K |
|
2758
Rio Tinto
RIO
$101B
| $1.15M | ﹤0.01% |
27,748
+7,278
| +36% | +$301K |
|
|
DSCI
2759
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.15M | ﹤0.01% |
135,512
+7,008
| +5% | +$59.3K |
|
2760
CNB Financial Corp
CCNE
$762M
| $1.15M | ﹤0.01% |
67,339
+1,635
| +2% | +$27.8K |
|
|
OCLR
2761
DELISTED
Oclaro Inc.
OCLR
| $1.15M | ﹤0.01% |
579,266
+573
| +0.1% | +$1.13K |
|
2762
Independence Realty Trust
IRT
$4.06B
| $1.15M | ﹤0.01% |
120,692
+32,508
| +37% | +$308K |
|
|
APEX
2763
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.15M | ﹤0.01% |
1,961
+251
| +15% | +$147K |
|
|
MSO
2764
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.14M | ﹤0.01% |
176,089
+30,416
| +21% | +$198K |
|
2765
Monarch Casino & Resort
MCRI
$1.87B
| $1.14M | ﹤0.01% |
59,633
+9,181
| +18% | +$176K |
|
2766
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.14M | ﹤0.01% |
53,119
+2,824
| +6% | +$60.6K |
|
2767
TotalEnergies
TTE
$136B
| $1.14M | ﹤0.01% |
22,970
-11,125
| -33% | -$552K |
|
2768
FRP Holdings
FRPH
$477M
| $1.14M | ﹤0.01% |
62,370
+9,000
| +17% | +$164K |
|
|
ZIXI
2769
DELISTED
Zix Corporation
ZIXI
| $1.13M | ﹤0.01% |
288,604
+3,583
| +1% | +$14.1K |
|
|
KEM
2770
DELISTED
KEMET Corporation
KEM
| $1.13M | ﹤0.01% |
274,031
+59,055
| +27% | +$244K |
|
|
DERM
2771
DELISTED
Dermira, Inc.
DERM
| $1.13M | ﹤0.01% |
73,870
+17,654
| +31% | +$271K |
|
2772
NeoGenomics
NEO
$966M
| $1.13M | ﹤0.01% |
241,207
+7,851
| +3% | +$36.7K |
|
2773
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.13M | ﹤0.01% |
75,254
+29,314
| +64% | +$438K |
|
|
AE
2774
DELISTED
Adams Resources & Energy Inc.
AE
| $1.12M | ﹤0.01% |
16,695
+1,437
| +9% | +$96.5K |
|
|
JIVE
2775
DELISTED
Jive Software, Inc.
JIVE
| $1.12M | ﹤0.01% |
218,619
+3,791
| +2% | +$19.4K |
|