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 | |
|---|---|---|---|---|---|---|
|
JNS
1101
DELISTED
Janus Capital Group Inc
JNS
| $14.5M | 0.01% |
844,519
+19,163
| +2% | +$329K |
|
|
EQY
1102
DELISTED
Equity One
EQY
| $14.5M | 0.01% |
543,442
+92,272
| +20% | +$2.46M |
|
1103
EastGroup Properties
EGP
$8.97B
| $14.5M | 0.01% |
241,097
+33,429
| +16% | +$2.01M |
|
|
DYAX
1104
DELISTED
DYAX CORPORATION
DYAX
| $14.5M | 0.01% |
864,271
-19,337
| -2% | -$324K |
|
1105
Sleep Number
SNBR
$220M
| $14.5M | 0.01% |
420,006
+68,205
| +19% | +$2.35M |
|
1106
NETSCOUT
NTCT
$1.79B
| $14.5M | 0.01% |
329,608
-19,633
| -6% | -$861K |
|
|
TCF
1107
DELISTED
TCF Financial Corporation
TCF
| $14.4M | 0.01% |
918,586
+4,324
| +0.5% | +$68K |
|
1108
Dine Brands
DIN
$364M
| $14.4M | 0.01% |
134,817
-143
| -0.1% | -$15.3K |
|
|
ABCO
1109
DELISTED
Advisory Board Co/The
ABCO
| $14.4M | 0.01% |
270,344
+52,074
| +24% | +$2.77M |
|
1110
NorthWestern Energy
NWE
$3.56B
| $14.4M | 0.01% |
267,307
+22,263
| +9% | +$1.2M |
|
1111
First Citizens BancShares
FCNCA
$24.9B
| $14.3M | 0.01% |
55,163
+12,845
| +30% | +$3.34M |
|
1112
ProAssurance
PRA
$1.22B
| $14.3M | 0.01% |
311,324
+10,957
| +4% | +$503K |
|
|
AXE
1113
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.01% |
187,705
-5,696
| -3% | -$434K |
|
1114
American Axle
AXL
$706M
| $14.3M | 0.01% |
552,724
+171,441
| +45% | +$4.43M |
|
1115
Myriad Genetics
MYGN
$615M
| $14.2M | 0.01% |
401,479
+8,167
| +2% | +$289K |
|
1116
WisdomTree
WT
$1.98B
| $14.2M | 0.01% |
661,917
+30,335
| +5% | +$651K |
|
|
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
| $14.2M | 0.01% |
455,952
+141,963
| +45% | +$4.42M |
|
1118
Selective Insurance
SIGI
$4.86B
| $14.2M | 0.01% |
488,519
+41,938
| +9% | +$1.22M |
|
1119
Designer Brands
DBI
$231M
| $14.2M | 0.01% |
384,552
-103,091
| -21% | -$3.8M |
|
|
CRZO
1120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.2M | 0.01% |
285,302
+42,830
| +18% | +$2.13M |
|
|
DO
1121
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | 0.01% |
529,498
+14,483
| +3% | +$387K |
|
|
JCP
1122
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.2M | 0.01% |
1,682,953
+118,226
| +8% | +$994K |
|
1123
Texas Roadhouse
TXRH
$11.2B
| $14.1M | 0.01% |
388,028
+22,428
| +6% | +$817K |
|
1124
Olin
OLN
$2.9B
| $14.1M | 0.01% |
439,115
+20,382
| +5% | +$653K |
|
1125
GATX Corp
GATX
$5.97B
| $14M | 0.01% |
242,252
+858
| +0.4% | +$49.7K |
|