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 | |
|---|---|---|---|---|---|---|
2826
Smith & Nephew
SNN
$16.5B
| $1.03M | ﹤0.01% |
30,168
+8,684
| +40% | +$296K |
|
2827
Heritage Commerce
HTBK
$630M
| $1.03M | ﹤0.01% |
112,774
+3,759
| +3% | +$34.3K |
|
2828
Digimarc
DMRC
$203M
| $1.03M | ﹤0.01% |
46,865
+3,988
| +9% | +$87.5K |
|
|
RNWK
2829
DELISTED
RealNetworks Inc
RNWK
| $1.03M | ﹤0.01% |
152,877
+26,986
| +21% | +$181K |
|
2830
DURECT Corp
DRRX
$59.3M
| $1.02M | ﹤0.01% |
53,520
+78
| +0.1% | +$1.49K |
|
|
NUTR
2831
DELISTED
Nutraceutical International Co
NUTR
| $1.02M | ﹤0.01% |
51,857
+2,649
| +5% | +$52.2K |
|
|
FSYS
2832
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.02M | ﹤0.01% |
92,438
-4,410
| -5% | -$48.7K |
|
|
SNBC
2833
DELISTED
Sun Bancorp Inc
SNBC
| $1.02M | ﹤0.01% |
53,969
+2,906
| +6% | +$54.9K |
|
|
STRP
2834
DELISTED
Straight Path Communications Inc.
STRP
| $1.02M | ﹤0.01% |
51,147
| – | – |
|
|
FUEL
2835
DELISTED
Rocket Fuel Inc.
FUEL
| $1.02M | ﹤0.01% |
110,611
+6,083
| +6% | +$55.9K |
|
|
RNDY
2836
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.02M | ﹤0.01% |
208,102
-7,821
| -4% | -$38.2K |
|
2837
Ardmore Shipping
ASC
$502M
| $1.01M | ﹤0.01% |
100,653
+6,820
| +7% | +$68.6K |
|
2838
Lifetime Brands
LCUT
$90.6M
| $1.01M | ﹤0.01% |
66,084
+12,210
| +23% | +$186K |
|
2839
W&T Offshore
WTI
$261M
| $1.01M | ﹤0.01% |
197,424
+3,018
| +2% | +$15.4K |
|
|
GNMX
2840
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.01M | ﹤0.01% |
125,439
+30,367
| +32% | +$244K |
|
2841
Alico
ALCO
$257M
| $1.01M | ﹤0.01% |
19,633
+5,935
| +43% | +$304K |
|
|
NOR
2842
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1M | ﹤0.01% |
48,338
+669
| +1% | +$13.9K |
|
2843
Magna International
MGA
$12.9B
| $1M | ﹤0.01% |
+18,717
| New | +$1M |
|
2844
Western New England Bancorp
WNEB
$248M
| $1M | ﹤0.01% |
129,385
+1,288
| +1% | +$9.96K |
|
2845
Hooker Furnishings Corp
HOFT
$117M
| $997K | ﹤0.01% |
52,365
+3,234
| +7% | +$61.6K |
|
|
ZGNX
2846
DELISTED
Zogenix, Inc.
ZGNX
| $996K | ﹤0.01% |
90,923
+15,607
| +21% | +$171K |
|
|
BBQ
2847
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $995K | ﹤0.01% |
34,918
+4,301
| +14% | +$123K |
|
|
APTS
2848
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $989K | ﹤0.01% |
91,407
+37,984
| +71% | +$411K |
|
|
USAP
2849
DELISTED
Universal Stainless & Alloy
USAP
| $988K | ﹤0.01% |
37,708
+2,333
| +7% | +$61.1K |
|
|
SZMK
2850
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $988K | ﹤0.01% |
136,135
+3,520
| +3% | +$25.5K |
|