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 | |
|---|---|---|---|---|---|---|
|
SYT
3001
DELISTED
Syngenta Ag
SYT
| $708K | ﹤0.01% |
10,444
-28
| -0.3% | -$1.9K |
|
3002
Oil-Dri
ODC
$960M
| $707K | ﹤0.01% |
42,062
+3,664
| +10% | +$61.6K |
|
|
BLMT
3003
DELISTED
BSB Bancorp, Inc.
BLMT
| $701K | ﹤0.01% |
35,447
+1,103
| +3% | +$21.8K |
|
|
QADB
3004
DELISTED
QAD Inc. Class B
QADB
| $700K | ﹤0.01% |
35,001
+470
| +1% | +$9.4K |
|
3005
Telefonica
TEF
$29.9B
| $697K | ﹤0.01% |
64,402
+7,021
| +12% | +$76K |
|
3006
Energy Recovery
ERII
$776M
| $696K | ﹤0.01% |
268,776
+354
| +0.1% | +$917 |
|
|
MNTX
3007
DELISTED
Manitex International, Inc.
MNTX
| $696K | ﹤0.01% |
71,564
+2,940
| +4% | +$28.6K |
|
3008
Sportsman's Warehouse
SPWH
$112M
| $694K | ﹤0.01% |
86,939
+22,192
| +34% | +$177K |
|
|
OIG
3009
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $694K | ﹤0.01% |
2,964
+48
| +2% | +$11.2K |
|
|
RST
3010
DELISTED
ROSETTA STONE INC
RST
| $687K | ﹤0.01% |
90,299
+6,826
| +8% | +$51.9K |
|
|
GLOG
3011
DELISTED
GASLOG LTD
GLOG
| $686K | ﹤0.01% |
35,346
+1,022
| +3% | +$19.8K |
|
3012
Global Industrial
GIC
$1.44B
| $684K | ﹤0.01% |
56,004
+9,171
| +20% | +$112K |
|
3013
Mitsubishi UFJ Financial
MUFG
$179B
| $680K | ﹤0.01% |
109,445
+20,306
| +23% | +$126K |
|
3014
UBS Group
UBS
$127B
| $680K | ﹤0.01% |
36,272
-534
| -1% | -$10K |
|
3015
Preformed Line Products
PLPC
$953M
| $679K | ﹤0.01% |
16,137
+1,139
| +8% | +$47.9K |
|
3016
Logitech
LOGI
$16B
| $676K | ﹤0.01% |
51,407
+6,670
| +15% | +$87.7K |
|
3017
Honda
HMC
$44.4B
| $674K | ﹤0.01% |
20,598
+3,126
| +18% | +$102K |
|
|
ABB
3018
DELISTED
ABB Ltd.
ABB
| $672K | ﹤0.01% |
31,790
+2,736
| +9% | +$57.8K |
|
|
ANTH
3019
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $670K | ﹤0.01% |
18,759
+7,112
| +61% | +$254K |
|
|
IRD
3020
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $668K | ﹤0.01% |
1,909
| – | – |
|
3021
Cardiff Oncology
CRDF
$136M
| $667K | ﹤0.01% |
1,362
+222
| +19% | +$109K |
|
|
EBTC
3022
DELISTED
Enterprise Bancorp
EBTC
| $662K | ﹤0.01% |
31,171
+591
| +2% | +$12.6K |
|
|
ICAD
3023
DELISTED
iCAD Inc
ICAD
| $662K | ﹤0.01% |
69,140
+1,113
| +2% | +$10.7K |
|
|
CLUB
3024
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $660K | ﹤0.01% |
97,047
-3,659
| -4% | -$24.9K |
|
3025
National Research Corp
NRC
$366M
| $659K | ﹤0.01% |
45,765
+4,081
| +10% | +$58.8K |
|