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
|
$138M |
| 2 |
American Airlines Group
AAL
|
$109M |
| 3 |
Navient
NAVI
|
$58.8M |
| 4 |
Essex Property Trust
ESS
|
$56.1M |
| 5 |
Broadcom
AVGO
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
SLM Corp
SLM
|
$59.2M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Steris
STE
$24.2B
| $17.5M | 0.01% |
328,141
+2,619
| +0.8% | +$140K |
|
|
FNFG
927
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.5M | 0.01% |
2,006,407
+23,193
| +1% | +$203K |
|
|
AXLL
928
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.5M | 0.01% |
370,749
+7,190
| +2% | +$340K |
|
|
WCG
929
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.01% |
234,597
+7,099
| +3% | +$530K |
|
930
Carpenter Technology
CRS
$12.3B
| $17.5M | 0.01% |
276,579
+1,868
| +0.7% | +$118K |
|
931
Synovus
SNV
$7.15B
| $17.3M | 0.01% |
710,755
+21,313
| +3% | +$520K |
|
932
Bankunited
BKU
$2.93B
| $17.3M | 0.01% |
516,424
+92,733
| +22% | +$3.1M |
|
933
Minerals Technologies
MTX
$2.01B
| $17.3M | 0.01% |
263,512
-4,438
| -2% | -$291K |
|
934
Fortinet
FTNT
$60.4B
| $17.2M | 0.01% |
3,423,985
+9,105
| +0.3% | +$45.8K |
|
|
XLS
935
DELISTED
EXELIS INC COM STK
XLS
| $17.2M | 0.01% |
1,082,148
-39,385
| -4% | -$624K |
|
|
GNC
936
DELISTED
GNC Holdings, Inc.
GNC
| $17.2M | 0.01% |
502,985
+25,798
| +5% | +$880K |
|
|
RVBD
937
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.1M | 0.01% |
826,902
+6,055
| +0.7% | +$125K |
|
|
FWLT
938
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.1M | 0.01% |
500,447
+42,678
| +9% | +$1.45M |
|
939
Aecom
ACM
$16.8B
| $16.9M | 0.01% |
525,622
+28,065
| +6% | +$904K |
|
940
Oil States International
OIS
$334M
| $16.9M | 0.01% |
263,613
-200,095
| -43% | -$12.8M |
|
|
NATI
941
DELISTED
National Instruments Corp
NATI
| $16.8M | 0.01% |
517,801
+13,348
| +3% | +$432K |
|
|
CLC
942
DELISTED
Clarcor
CLC
| $16.8M | 0.01% |
271,031
+2,521
| +0.9% | +$156K |
|
943
West Pharmaceutical
WST
$18B
| $16.8M | 0.01% |
397,302
-45,967
| -10% | -$1.94M |
|
944
Jack in the Box
JACK
$386M
| $16.7M | 0.01% |
279,169
-1,251
| -0.4% | -$74.9K |
|
945
Cabot Corp
CBT
$4.31B
| $16.7M | 0.01% |
287,446
-21,723
| -7% | -$1.26M |
|
946
Emcor
EME
$28B
| $16.5M | 0.01% |
371,118
+11,146
| +3% | +$496K |
|
|
URS
947
DELISTED
URS CORP
URS
| $16.5M | 0.01% |
359,104
-15,801
| -4% | -$724K |
|
948
PRA Group
PRAA
$671M
| $16.5M | 0.01% |
276,555
+15,723
| +6% | +$936K |
|
949
Maximus
MMS
$4.97B
| $16.5M | 0.01% |
382,616
+4,761
| +1% | +$205K |
|
|
DCT
950
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.4M | 0.01% |
500,163
+22,801
| +5% | +$749K |
|