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 | 10.5% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Spire
SR
$4.43B
| $13.1M | 0.01% |
255,902
+29,978
| +13% | +$1.54M |
|
|
MBFI
1177
DELISTED
MB Financial Corp
MBFI
| $13M | 0.01% |
416,356
+9,232
| +2% | +$289K |
|
|
UPL
1178
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | 0.01% |
833,085
+30,347
| +4% | +$474K |
|
1179
Archrock
AROC
$4.26B
| $13M | 0.01% |
387,605
+63,269
| +20% | +$2.12M |
|
1180
EchoStar
SATS
$23.2B
| $13M | 0.01% |
310,423
+16,098
| +5% | +$675K |
|
|
PTLA
1181
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13M | 0.01% |
341,392
+37,016
| +12% | +$1.41M |
|
|
PDCE
1182
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.01% |
239,630
+36,241
| +18% | +$1.96M |
|
1183
Methode Electronics
MEI
$255M
| $12.9M | 0.01% |
275,044
+73,178
| +36% | +$3.44M |
|
|
PLCM
1184
DELISTED
POLYCOM INC
PLCM
| $12.9M | 0.01% |
963,850
+44,687
| +5% | +$599K |
|
|
SWFT
1185
DELISTED
Swift Transportation Company
SWFT
| $12.8M | 0.01% |
492,416
+13,523
| +3% | +$352K |
|
1186
Lithia Motors
LAD
$8.71B
| $12.8M | 0.01% |
128,871
+4,982
| +4% | +$495K |
|
|
NYRT
1187
DELISTED
New York REIT, Inc.
NYRT
| $12.8M | 0.01% |
122,009
+11,000
| +10% | +$1.15M |
|
|
USG
1188
DELISTED
Usg
USG
| $12.8M | 0.01% |
478,311
+2,972
| +0.6% | +$79.3K |
|
1189
DNOW Inc
DNOW
$1.67B
| $12.8M | 0.01% |
590,004
+40,624
| +7% | +$879K |
|
|
HPP
1190
Hudson Pacific Properties
HPP
$1.16B
| $12.8M | 0.01% |
384,471
+63,092
| +20% | +$2.09M |
|
1191
BGC Group
BGC
$4.73B
| $12.8M | 0.01% |
2,098,581
+165,931
| +9% | +$1.01M |
|
1192
Take-Two Interactive
TTWO
$45.9B
| $12.7M | 0.01% |
500,611
-103,401
| -17% | -$2.63M |
|
|
TECD
1193
DELISTED
Tech Data Corp
TECD
| $12.7M | 0.01% |
219,873
+8,809
| +4% | +$509K |
|
1194
Choice Hotels
CHH
$5.31B
| $12.7M | 0.01% |
197,975
+973
| +0.5% | +$62.3K |
|
|
LTRPA
1195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.7M | 0.01% |
398,236
+16,084
| +4% | +$511K |
|
|
CHMT
1196
DELISTED
Chemtura Corporation
CHMT
| $12.6M | 0.01% |
461,056
-8,672
| -2% | -$237K |
|
|
PSB
1197
DELISTED
PS Business Parks, Inc.
PSB
| $12.6M | 0.01% |
151,512
+2,015
| +1% | +$167K |
|
1198
Silicon Laboratories
SLAB
$4.42B
| $12.6M | 0.01% |
247,569
+18,374
| +8% | +$933K |
|
|
RYL
1199
DELISTED
RYLAND GROUP INC
RYL
| $12.6M | 0.01% |
257,791
+22,083
| +9% | +$1.08M |
|
1200
H.B. Fuller
FUL
$3.37B
| $12.6M | 0.01% |
292,859
+18,083
| +7% | +$775K |
|