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 | |
|---|---|---|---|---|---|---|
|
CY
751
DELISTED
Cypress Semiconductor
CY
| $27.1M | 0.02% |
1,918,009
+1,049,212
| +121% | +$14.8M |
|
752
Cracker Barrel
CBRL
$1.22B
| $27M | 0.02% |
177,341
+33,780
| +24% | +$5.14M |
|
|
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.8M | 0.02% |
563,541
+16,204
| +3% | +$771K |
|
754
Essential Utilities
WTRG
$10.9B
| $26.8M | 0.02% |
1,017,058
+28,417
| +3% | +$749K |
|
|
INFA
755
DELISTED
INFORMATICA CORP
INFA
| $26.8M | 0.02% |
611,003
+34,919
| +6% | +$1.53M |
|
|
QEP
756
DELISTED
QEP RESOURCES, INC.
QEP
| $26.8M | 0.02% |
1,286,724
+14,636
| +1% | +$305K |
|
757
Steris
STE
$23.8B
| $26.7M | 0.02% |
379,849
+32,125
| +9% | +$2.26M |
|
758
A.O. Smith
AOS
$9.86B
| $26.7M | 0.02% |
406,287
+8,420
| +2% | +$553K |
|
759
Sally Beauty Holdings
SBH
$1.42B
| $26.7M | 0.02% |
775,614
+76,600
| +11% | +$2.63M |
|
760
Encompass Health
EHC
$12.5B
| $26.6M | 0.02% |
600,263
+64,565
| +12% | +$2.86M |
|
761
Reliance Steel & Aluminium
RS
$15.3B
| $26.5M | 0.02% |
433,478
+14,846
| +4% | +$907K |
|
762
Diamondback Energy
FANG
$43.4B
| $26.5M | 0.02% |
344,227
+38,657
| +13% | +$2.97M |
|
763
Hexcel
HXL
$5.15B
| $26.4M | 0.02% |
514,177
+16,010
| +3% | +$823K |
|
|
EGN
764
DELISTED
Energen
EGN
| $26.3M | 0.02% |
399,188
+19,551
| +5% | +$1.29M |
|
|
HDS
765
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.2M | 0.02% |
839,888
+81,289
| +11% | +$2.53M |
|
766
Carter's
CRI
$1.06B
| $26.1M | 0.01% |
282,395
+15,481
| +6% | +$1.43M |
|
|
XLS
767
DELISTED
EXELIS INC COM STK
XLS
| $26M | 0.01% |
1,066,548
+38,781
| +4% | +$945K |
|
768
Manhattan Associates
MANH
$12.7B
| $26M | 0.01% |
513,125
-29,562
| -5% | -$1.5M |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $26M | 0.01% |
623,843
+32,954
| +6% | +$1.37M |
|
770
RenaissanceRe
RNR
$11.5B
| $25.9M | 0.01% |
260,007
+44,715
| +21% | +$4.46M |
|
771
Graham Holdings Company
GHC
$4.75B
| $25.9M | 0.01% |
24,684
+3,230
| +15% | +$3.39M |
|
772
Nordson
NDSN
$12.5B
| $25.8M | 0.01% |
329,879
+23,530
| +8% | +$1.84M |
|
773
Teledyne Technologies
TDY
$25.2B
| $25.8M | 0.01% |
242,101
+9,820
| +4% | +$1.05M |
|
774
World Kinect Corp
WKC
$1.5B
| $25.8M | 0.01% |
448,972
+64,805
| +17% | +$3.72M |
|
775
Cognex
CGNX
$7.43B
| $25.8M | 0.01% |
519,736
+30,357
| +6% | +$1.51M |
|