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 | |
|---|---|---|---|---|---|---|
2801
BP
BP
$89.5B
| $1.08M | ﹤0.01% |
33,278
-15,138
| -31% | -$491K |
|
|
AVHI
2802
DELISTED
A V Homes, Inc.
AVHI
| $1.08M | ﹤0.01% |
67,657
+3,480
| +5% | +$55.5K |
|
|
WW
2803
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
154,311
+9,218
| +6% | +$64.4K |
|
|
MFLX
2804
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.08M | ﹤0.01% |
59,029
+9,087
| +18% | +$166K |
|
2805
United States Lime & Minerals
USLM
$3.56B
| $1.08M | ﹤0.01% |
83,615
+20,565
| +33% | +$265K |
|
|
FXCB
2806
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.08M | ﹤0.01% |
64,001
+4,790
| +8% | +$80.6K |
|
2807
Crawford & Co Class B
CRD.B
$483M
| $1.08M | ﹤0.01% |
124,593
+1,553
| +1% | +$13.4K |
|
2808
Agilysys
AGYS
$3.03B
| $1.07M | ﹤0.01% |
109,119
+8,258
| +8% | +$81.2K |
|
2809
Barclays
BCS
$71.8B
| $1.07M | ﹤0.01% |
79,225
+10,528
| +15% | +$143K |
|
|
MODN
2810
DELISTED
MODEL N, INC.
MODN
| $1.07M | ﹤0.01% |
89,735
+38,057
| +74% | +$455K |
|
|
SFXE
2811
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.07M | ﹤0.01% |
262,465
+25,895
| +11% | +$106K |
|
|
PWOD
2812
DELISTED
Penns Woods Bancorp
PWOD
| $1.07M | ﹤0.01% |
32,901
+2,895
| +10% | +$94.3K |
|
2813
TechTarget
TTGT
$404M
| $1.07M | ﹤0.01% |
92,863
+5,787
| +7% | +$66.7K |
|
2814
DallasNews
DALN
$79.4M
| $1.07M | ﹤0.01% |
32,478
+201
| +0.6% | +$6.62K |
|
2815
Farmer Brothers
FARM
$42.2M
| $1.06M | ﹤0.01% |
42,721
+1,042
| +3% | +$25.8K |
|
|
ORC
2816
Orchid Island Capital
ORC
$1.04B
| $1.06M | ﹤0.01% |
15,939
+10,019
| +169% | +$663K |
|
|
CCXI
2817
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | ﹤0.01% |
139,744
+10,703
| +8% | +$80.8K |
|
|
FBRC
2818
DELISTED
FBR & Co. Common Stock
FBRC
| $1.05M | ﹤0.01% |
45,360
+7,085
| +19% | +$164K |
|
|
ALR
2819
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.04M | ﹤0.01% |
23,519
-3,322
| -12% | -$147K |
|
|
BPTH
2820
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.04M | ﹤0.01% |
145
+1
| +0.7% | +$7.19K |
|
|
HCCI
2821
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.04M | ﹤0.01% |
89,031
+40,568
| +84% | +$474K |
|
|
GST
2822
DELISTED
Gastar Exploration Inc.
GST
| $1.04M | ﹤0.01% |
397,233
+2,577
| +0.7% | +$6.75K |
|
2823
Weyco Group
WEYS
$285M
| $1.04M | ﹤0.01% |
34,668
+7,468
| +27% | +$223K |
|
2824
National Grid
NGG
$70.1B
| $1.03M | ﹤0.01% |
16,347
-5,163
| -24% | -$326K |
|
|
XRM
2825
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.03M | ﹤0.01% |
63,724
+4,404
| +7% | +$71.4K |
|