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 | 10.52% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
901
DELISTED
Esterline Technologies
ESL
| $20.6M | 0.01% |
180,078
-18,297
| -9% | -$2.09M |
|
902
Idacorp
IDA
$6.73B
| $20.6M | 0.01% |
327,093
+24,149
| +8% | +$1.52M |
|
903
CNO Financial Group
CNO
$3.9B
| $20.5M | 0.01% |
1,193,135
+6,757
| +0.6% | +$116K |
|
904
Popular Inc
BPOP
$8.55B
| $20.5M | 0.01% |
596,662
+17,127
| +3% | +$589K |
|
905
Ryman Hospitality Properties
RHP
$6.33B
| $20.5M | 0.01% |
336,059
+61,580
| +22% | +$3.75M |
|
906
Saic
SAIC
$4.99B
| $20.5M | 0.01% |
398,500
+74,998
| +23% | +$3.85M |
|
|
PDM
907
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.4M | 0.01% |
1,096,833
+76,980
| +8% | +$1.43M |
|
|
BDN
908
Brandywine Realty Trust
BDN
$747M
| $20.4M | 0.01% |
1,275,653
+140,010
| +12% | +$2.24M |
|
909
Genpact
G
$7.82B
| $20.4M | 0.01% |
876,051
+47,937
| +6% | +$1.11M |
|
|
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.01% |
439,328
+23,585
| +6% | +$1.09M |
|
911
Pacira BioSciences
PCRX
$1.2B
| $20.3M | 0.01% |
228,199
+12,796
| +6% | +$1.14M |
|
|
MSCC
912
DELISTED
Microsemi Corp
MSCC
| $20.2M | 0.01% |
570,416
+10,042
| +2% | +$355K |
|
|
CTB
913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.1M | 0.01% |
469,267
+28,657
| +7% | +$1.23M |
|
914
RH
RH
$4.41B
| $20.1M | 0.01% |
202,500
+16,088
| +9% | +$1.6M |
|
|
SGEN
915
DELISTED
Seagen Inc. Common Stock
SGEN
| $20M | 0.01% |
566,979
+11,854
| +2% | +$419K |
|
916
Regal Rexnord
RRX
$9.79B
| $20M | 0.01% |
250,699
+4,025
| +2% | +$322K |
|
917
Healthcare Realty
HR
$6.15B
| $20M | 0.01% |
716,713
+123,006
| +21% | +$3.43M |
|
918
Old Republic International
ORI
$10.2B
| $20M | 0.01% |
1,336,329
+48,310
| +4% | +$722K |
|
|
S
919
DELISTED
Sprint Corporation
S
| $19.9M | 0.01% |
4,207,489
+35,103
| +0.8% | +$166K |
|
|
DATA
920
DELISTED
Tableau Software, Inc.
DATA
| $19.9M | 0.01% |
215,405
+10,973
| +5% | +$1.02M |
|
|
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 0.01% |
456,304
+13,111
| +3% | +$572K |
|
922
EPR Properties
EPR
$4.04B
| $19.7M | 0.01% |
327,937
+11,385
| +4% | +$683K |
|
923
Air Lease Corp
AL
$7.11B
| $19.7M | 0.01% |
521,596
+31,527
| +6% | +$1.19M |
|
924
Neurocrine Biosciences
NBIX
$13.8B
| $19.6M | 0.01% |
494,234
+68,026
| +16% | +$2.7M |
|
925
ITT
ITT
$13.4B
| $19.6M | 0.01% |
491,129
+19,915
| +4% | +$795K |
|