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 | |
|---|---|---|---|---|---|---|
|
CETV
2776
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.12M | ﹤0.01% |
421,182
+13,212
| +3% | +$35.1K |
|
2777
Saga Communications
SGA
$77.5M
| $1.12M | ﹤0.01% |
25,099
+831
| +3% | +$37K |
|
|
TIS
2778
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.12M | ﹤0.01% |
41,421
-12,038
| -23% | -$324K |
|
|
BELFB
2779
Bel Fuse Class B
BELFB
$1.84B
| $1.12M | ﹤0.01% |
58,622
+7,145
| +14% | +$136K |
|
|
CFD
2780
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| – | – |
0
| – | -$1.97M |
|
|
EIGR
2781
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.11M | ﹤0.01% |
131
+10
| +8% | +$84.9K |
|
|
SNMX
2782
DELISTED
Senomyx, Inc.
SNMX
| $1.11M | ﹤0.01% |
251,451
+6,794
| +3% | +$29.9K |
|
|
FMSA
2783
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.11M | ﹤0.01% |
152,903
+11,052
| +8% | +$80K |
|
|
EMCI
2784
DELISTED
EMC INS Group Inc
EMCI
| $1.1M | ﹤0.01% |
49,029
+2,463
| +5% | +$55.5K |
|
|
BCV
2785
Bancroft Fund
BCV
$125M
| $1.1M | ﹤0.01% |
52,697
+3,726
| +8% | +$77.9K |
|
2786
DMC Global
BOOM
$141M
| $1.1M | ﹤0.01% |
86,257
+6,217
| +8% | +$79.4K |
|
2787
Johnson Outdoors
JOUT
$416M
| $1.1M | ﹤0.01% |
33,276
+1,183
| +4% | +$39.1K |
|
2788
eHealth
EHTH
$115M
| $1.1M | ﹤0.01% |
117,203
+948
| +0.8% | +$8.89K |
|
|
VCRA
2789
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.1M | ﹤0.01% |
110,808
+9,371
| +9% | +$92.9K |
|
2790
Vishay Precision Group
VPG
$396M
| $1.1M | ﹤0.01% |
68,987
+10,268
| +17% | +$163K |
|
2791
Village Super Market
VLGEA
$554M
| $1.1M | ﹤0.01% |
34,920
+7,342
| +27% | +$231K |
|
2792
Mesa Laboratories
MLAB
$327M
| $1.09M | ﹤0.01% |
15,159
+339
| +2% | +$24.5K |
|
2793
McEwen Inc.
MUX
$742M
| $1.09M | ﹤0.01% |
107,165
-1,401
| -1% | -$14.3K |
|
|
LJPC
2794
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.09M | ﹤0.01% |
59,795
+2,924
| +5% | +$53.4K |
|
|
PTVCB
2795
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.09M | ﹤0.01% |
46,544
+7,712
| +20% | +$181K |
|
|
PCO
2796
DELISTED
Pendrell Corporation - Class A
PCO
| $1.09M | ﹤0.01% |
839
+11
| +1% | +$14.3K |
|
|
HEOP
2797
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.09M | ﹤0.01% |
131,334
+14,247
| +12% | +$118K |
|
2798
National Bankshares
NKSH
$194M
| $1.09M | ﹤0.01% |
36,548
+66
| +0.2% | +$1.97K |
|
|
CDI
2799
DELISTED
CDI Corp.
CDI
| $1.09M | ﹤0.01% |
77,373
+7,467
| +11% | +$105K |
|
|
SOHU
2800
Sohu.com
SOHU
$474M
| $1.09M | ﹤0.01% |
20,370
+9,927
| +95% | +$529K |
|