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 | |
|---|---|---|---|---|---|---|
|
CIO
2851
City Office REIT
CIO
$280M
| $987K | ﹤0.01% |
77,571
+29,099
| +60% | +$370K |
|
2852
Madrigal Pharmaceuticals
MDGL
$9.59B
| $987K | ﹤0.01% |
14,547
+2,062
| +17% | +$140K |
|
2853
Hallador Energy
HNRG
$763M
| $983K | ﹤0.01% |
84,163
+15,063
| +22% | +$176K |
|
|
KFX
2854
DELISTED
KOFAX LIMITED COM STK
KFX
| $976K | ﹤0.01% |
89,204
+5,152
| +6% | +$56.4K |
|
2855
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$1.38M |
|
2856
ReposiTrak
TRAK
$306M
| $968K | ﹤0.01% |
70,289
+3,590
| +5% | +$49.4K |
|
|
SHYF
2857
DELISTED
The Shyft Group
SHYF
| $967K | ﹤0.01% |
199,525
+2,843
| +1% | +$13.8K |
|
|
TAX
2858
DELISTED
Liberty Tax, Inc. Class A
TAX
| $963K | ﹤0.01% |
34,632
+17,332
| +100% | +$482K |
|
|
MNI
2859
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $962K | ﹤0.01% |
52,331
+11,362
| +28% | +$209K |
|
2860
CorMedix
CRMD
$955M
| $960K | ﹤0.01% |
19,520
+7,766
| +66% | +$382K |
|
2861
LSI Industries
LYTS
$677M
| $958K | ﹤0.01% |
117,584
+8,543
| +8% | +$69.6K |
|
|
KCLI
2862
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $953K | ﹤0.01% |
20,761
+1,535
| +8% | +$70.5K |
|
2863
Elbit Systems
ESLT
$23.4B
| $951K | ﹤0.01% |
13,170
+1,792
| +16% | +$129K |
|
|
UN
2864
DELISTED
Unilever NV New York Registry Shares
UN
| $951K | ﹤0.01% |
22,790
+5,601
| +33% | +$234K |
|
|
WIFI
2865
DELISTED
Boingo Wireless, Inc.
WIFI
| $950K | ﹤0.01% |
125,999
+16,218
| +15% | +$122K |
|
2866
MidWestOne Financial Group
MOFG
$609M
| $949K | ﹤0.01% |
32,929
+2,443
| +8% | +$70.4K |
|
|
DCM
2867
DELISTED
NTT DOCOMO, Inc.
DCM
| $948K | ﹤0.01% |
54,424
-12,559
| -19% | -$219K |
|
|
HWCC
2868
DELISTED
Houston Wire & Cable Company
HWCC
| $947K | ﹤0.01% |
97,374
+12,354
| +15% | +$120K |
|
|
XENT
2869
DELISTED
Intersect ENT, Inc
XENT
| $946K | ﹤0.01% |
36,635
+7,363
| +25% | +$190K |
|
|
GNCA
2870
DELISTED
Genocea Biosciences, Inc.
GNCA
| $944K | ﹤0.01% |
9,955
+4,144
| +71% | +$393K |
|
2871
MGP Ingredients
MGPI
$588M
| $941K | ﹤0.01% |
69,927
+7,879
| +13% | +$106K |
|
2872
Varonis Systems
VRNS
$6.31B
| $940K | ﹤0.01% |
109,992
+16,560
| +18% | +$142K |
|
|
CASC
2873
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $939K | ﹤0.01% |
96,013
+19,335
| +25% | +$189K |
|
|
FWM
2874
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $935K | ﹤0.01% |
138,212
-19,162
| -12% | -$130K |
|
|
SNOW
2875
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $932K | ﹤0.01% |
106,891
+21,469
| +25% | +$187K |
|