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 |
Visa
V
|
$748M |
| 2 |
AGN
Allergan plc
AGN
|
$334M |
| 3 |
Medtronic
MDT
|
$298M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
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 | 10.52% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$2.71B
| $28.4M | 0.02% |
951,809
+70,354
| +8% | +$2.1M |
|
727
DexCom
DXCM
$29.5B
| $28.4M | 0.02% |
454,936
+40,447
| +10% | +$2.52M |
|
728
NCR Voyix
VYX
$1.82B
| $28.3M | 0.02% |
958,273
+78,699
| +9% | +$2.32M |
|
729
Cboe Global Markets
CBOE
$24.7B
| $28.3M | 0.02% |
492,524
-30,846
| -6% | -$1.77M |
|
730
Service Corp International
SCI
$11.1B
| $28.3M | 0.02% |
1,084,512
+43,838
| +4% | +$1.14M |
|
731
National Fuel Gas
NFG
$7.84B
| $28.2M | 0.02% |
467,861
+33,487
| +8% | +$2.02M |
|
|
GNC
732
DELISTED
GNC Holdings, Inc.
GNC
| $28M | 0.02% |
570,879
+80,850
| +16% | +$3.97M |
|
733
Sprouts Farmers Market
SFM
$13.7B
| $28M | 0.02% |
793,603
+122,265
| +18% | +$4.31M |
|
|
WOOF
734
DELISTED
VCA Inc.
WOOF
| $27.9M | 0.02% |
509,650
-22,805
| -4% | -$1.25M |
|
|
DST
735
DELISTED
DST Systems Inc.
DST
| $27.9M | 0.02% |
252,212
+12,738
| +5% | +$1.41M |
|
736
Brunswick
BC
$4.15B
| $27.8M | 0.02% |
539,407
+43,782
| +9% | +$2.25M |
|
|
FCE.A
737
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.7M | 0.02% |
1,086,922
+113,119
| +12% | +$2.89M |
|
738
Brinker International
EAT
$6.94B
| $27.7M | 0.02% |
449,977
+46,463
| +12% | +$2.86M |
|
|
TRCO
739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.6M | 0.02% |
+453,455
| New | +$27.6M |
|
740
NVR
NVR
$22.4B
| $27.4M | 0.02% |
20,592
-227
| -1% | -$302K |
|
741
SS&C Technologies
SSNC
$21.7B
| $27.3M | 0.02% |
438,950
-28,477
| -6% | -$1.77M |
|
742
Aecom
ACM
$16.5B
| $27.2M | 0.02% |
883,701
+134,487
| +18% | +$4.14M |
|
743
Jack in the Box
JACK
$364M
| $27.2M | 0.02% |
283,927
+6,785
| +2% | +$651K |
|
|
TMH
744
DELISTED
Team Health Holdings Inc
TMH
| $27.2M | 0.02% |
465,383
-389
| -0.1% | -$22.8K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $27.2M | 0.02% |
580,203
+39,532
| +7% | +$1.85M |
|
|
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.2M | 0.02% |
282,063
+18,942
| +7% | +$1.83M |
|
|
PRXL
747
DELISTED
Parexel International Corp
PRXL
| $27.2M | 0.02% |
393,993
-15,642
| -4% | -$1.08M |
|
748
NewMarket
NEU
$7.77B
| $27.1M | 0.02% |
56,749
-2,387
| -4% | -$1.14M |
|
749
RLJ Lodging Trust
RLJ
$1.16B
| $27.1M | 0.02% |
864,557
-11,597
| -1% | -$363K |
|
750
CoreCivic
CXW
$2.17B
| $27.1M | 0.02% |
672,221
+16,407
| +3% | +$661K |
|