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 | |
|---|---|---|---|---|---|---|
|
ANN
1326
DELISTED
ANN INC
ANN
| $10.6M | 0.01% |
257,183
+3,628
| +1% | +$149K |
|
1327
Pricesmart
PSMT
$3.6B
| $10.5M | 0.01% |
124,083
+13,129
| +12% | +$1.12M |
|
|
AAN.A
1328
DELISTED
AARON'S INC CL-A
AAN.A
| $10.5M | 0.01% |
372,326
+15,966
| +4% | +$452K |
|
|
NAV
1329
DELISTED
Navistar International
NAV
| $10.5M | 0.01% |
356,959
+10,027
| +3% | +$296K |
|
1330
Vishay Intertechnology
VSH
$2.05B
| $10.5M | 0.01% |
760,880
+95,062
| +14% | +$1.31M |
|
|
FCH
1331
DELISTED
Felcor Lodging Trust
FCH
| $10.5M | 0.01% |
915,216
+20,296
| +2% | +$233K |
|
1332
ASGN Inc
ASGN
$2.24B
| $10.5M | 0.01% |
273,974
+15,639
| +6% | +$600K |
|
|
TRAK
1333
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.5M | 0.01% |
272,798
+13,907
| +5% | +$536K |
|
1334
Bright Horizons
BFAM
$6.21B
| $10.5M | 0.01% |
204,887
+29,879
| +17% | +$1.53M |
|
1335
New York Times
NYT
$9.65B
| $10.5M | 0.01% |
762,581
+56,082
| +8% | +$772K |
|
|
BCPC
1336
Balchem Corporation
BCPC
$5.02B
| $10.5M | 0.01% |
189,401
+13,115
| +7% | +$726K |
|
|
LNCE
1337
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.5M | 0.01% |
328,087
+20,431
| +7% | +$653K |
|
|
RPT
1338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.01% |
561,913
+45,821
| +9% | +$852K |
|
1339
PotlatchDeltic
PCH
$3.13B
| $10.4M | 0.01% |
260,639
-367
| -0.1% | -$14.7K |
|
1340
Synchronoss Technologies
SNCR
$69.5M
| $10.4M | 0.01% |
24,417
+2,421
| +11% | +$1.03M |
|
1341
Nexstar Media Group
NXST
$6.2B
| $10.4M | 0.01% |
181,992
+8,782
| +5% | +$502K |
|
1342
Forward Air
FWRD
$901M
| $10.4M | 0.01% |
191,686
+2,713
| +1% | +$147K |
|
|
CATM
1343
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.4M | 0.01% |
276,436
+27,783
| +11% | +$1.04M |
|
|
TIVO
1344
DELISTED
Tivo Inc
TIVO
| $10.4M | 0.01% |
570,043
+26,788
| +5% | +$488K |
|
1345
Hilltop Holdings
HTH
$2.14B
| $10.4M | 0.01% |
533,837
+142,481
| +36% | +$2.77M |
|
|
TFCF
1346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 0.01% |
316,046
+45,262
| +17% | +$1.48M |
|
|
PKY
1347
DELISTED
Parkway, Inc.
PKY
| $10.3M | 0.01% |
596,149
+43,236
| +8% | +$750K |
|
1348
SouthState Bank Corporation
SSB
$10.2B
| $10.3M | 0.01% |
150,859
+1,322
| +0.9% | +$90.4K |
|
|
AEC
1349
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.3M | 0.01% |
417,935
+24,520
| +6% | +$605K |
|
1350
Neogen
NEOG
$1.19B
| $10.3M | 0.01% |
588,320
+20,072
| +4% | +$352K |
|