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 | |
|---|---|---|---|---|---|---|
|
WBK
3101
DELISTED
Westpac Banking Corporation
WBK
| $566K | ﹤0.01% |
18,970
-4,628
| -20% | -$138K |
|
|
BONT
3102
DELISTED
Bon-Ton Stores Inc/The
BONT
| $565K | ﹤0.01% |
81,202
+1,925
| +2% | +$13.4K |
|
3103
Valhi
VHI
$463M
| $563K | ﹤0.01% |
7,532
+785
| +12% | +$58.7K |
|
|
QUNR
3104
DELISTED
Qunar Cayman Islands Limited
QUNR
| $562K | ﹤0.01% |
13,647
+1,749
| +15% | +$72K |
|
3105
Criteo
CRTO
$1.21B
| $561K | ﹤0.01% |
14,203
-20,845
| -59% | -$823K |
|
|
QUMU
3106
DELISTED
Qumu Corp.
QUMU
| $561K | ﹤0.01% |
41,920
+1,059
| +3% | +$14.2K |
|
3107
Information Services Group
III
$248M
| $560K | ﹤0.01% |
140,433
+7,343
| +6% | +$29.3K |
|
|
NAME
3108
DELISTED
Rightside Group, Ltd.
NAME
| $557K | ﹤0.01% |
54,932
+1,178
| +2% | +$11.9K |
|
|
PCTI
3109
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $554K | ﹤0.01% |
69,316
+5,021
| +8% | +$40.1K |
|
|
AVEO
3110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $554K | ﹤0.01% |
38,275
+901
| +2% | +$13K |
|
3111
Theriva Biologics
TOVX
$3.84M
| $553K | ﹤0.01% |
29
| – | – |
|
|
ROX
3112
DELISTED
Castle Brands, Inc.
ROX
| $553K | ﹤0.01% |
395,081
+29,479
| +8% | +$41.3K |
|
|
ENZ
3113
DELISTED
Enzo Biochem, Inc.
ENZ
| $550K | ﹤0.01% |
186,603
+7,250
| +4% | +$21.4K |
|
|
GLBR
3114
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $550K | ﹤0.01% |
25,855
+99
| +0.4% | +$2.11K |
|
|
ONE
3115
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $550K | ﹤0.01% |
227,550
+38,471
| +20% | +$93K |
|
3116
IES Holdings
IESC
$7.18B
| $549K | ﹤0.01% |
62,468
+2,422
| +4% | +$21.3K |
|
3117
ENI
E
$52.4B
| $548K | ﹤0.01% |
15,851
+2,145
| +16% | +$74.2K |
|
|
VIAS
3118
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $548K | ﹤0.01% |
31,374
+2,580
| +9% | +$45.1K |
|
|
TAHO
3119
DELISTED
Tahoe Resources Inc
TAHO
| $547K | ﹤0.01% |
49,994
+352
| +0.7% | +$3.85K |
|
|
TTOO
3120
DELISTED
T2 Biosystems, Inc
TTOO
| $543K | ﹤0.01% |
7
+1
| +17% | +$77.6K |
|
3121
Research Frontiers
REFR
$43.7M
| $542K | ﹤0.01% |
88,982
+3,127
| +4% | +$19K |
|
|
WINT
3122
DELISTED
Windtree Therapeutics Inc
WINT
| $542K | ﹤0.01% |
32,576
+73
| +0.2% | +$1.22K |
|
|
AGU
3123
DELISTED
Agrium
AGU
| $540K | ﹤0.01% |
5,194
+655
| +14% | +$68.1K |
|
|
SYUT
3124
DELISTED
Synutra International, Inc.
SYUT
| $538K | ﹤0.01% |
84,177
+18,822
| +29% | +$120K |
|
|
GUID
3125
DELISTED
Guidance Software, Inc.
GUID
| $537K | ﹤0.01% |
99,367
+5,661
| +6% | +$30.6K |
|