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 | |
|---|---|---|---|---|---|---|
|
HF
1376
DELISTED
HFF Inc.
HF
| $10.1M | 0.01% |
268,282
-3,581
| -1% | -$134K |
|
1377
BOK Financial
BOKF
$6.94B
| $10.1M | 0.01% |
164,397
+2,813
| +2% | +$172K |
|
1378
Omnicell
OMCL
$1.48B
| $10M | 0.01% |
286,203
-21,775
| -7% | -$764K |
|
1379
Precigen
PGEN
$1.16B
| $10M | 0.01% |
231,600
+15,635
| +7% | +$678K |
|
1380
Morningstar
MORN
$10.5B
| $10M | 0.01% |
133,892
+4,133
| +3% | +$310K |
|
1381
ABM Industries
ABM
$2.74B
| $10M | 0.01% |
314,111
+15,222
| +5% | +$485K |
|
|
HPY
1382
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10M | 0.01% |
213,443
+8,119
| +4% | +$380K |
|
|
IGTE
1383
DELISTED
IGATE CORPORATION
IGTE
| $9.92M | 0.01% |
232,519
+10,090
| +5% | +$430K |
|
1384
J&J Snack Foods
JJSF
$2.02B
| $9.89M | 0.01% |
92,708
+3,523
| +4% | +$376K |
|
|
GOV
1385
DELISTED
Government Properties Income Trust
GOV
| $9.88M | 0.01% |
432,288
+9,571
| +2% | +$219K |
|
1386
Dolby
DLB
$6.89B
| $9.87M | 0.01% |
258,750
+10,140
| +4% | +$387K |
|
|
CMO
1387
DELISTED
Capstead Mortgage Corp.
CMO
| $9.87M | 0.01% |
838,730
+71,180
| +9% | +$838K |
|
|
ICON
1388
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.84M | 0.01% |
29,223
+1,056
| +4% | +$356K |
|
|
SHLM
1389
DELISTED
Schulman (A.) Inc
SHLM
| $9.81M | 0.01% |
203,583
+3,883
| +2% | +$187K |
|
1390
Caleres
CAL
$514M
| $9.79M | 0.01% |
298,474
+31,347
| +12% | +$1.03M |
|
1391
La-Z-Boy
LZB
$1.4B
| $9.78M | 0.01% |
347,862
+11,284
| +3% | +$317K |
|
1392
Franklin Electric
FELE
$4.22B
| $9.78M | 0.01% |
256,332
+10,492
| +4% | +$400K |
|
|
FRGI
1393
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.76M | 0.01% |
160,053
+14,465
| +10% | +$882K |
|
1394
Piper Sandler
PIPR
$6.11B
| $9.75M | 0.01% |
185,816
+5,140
| +3% | +$270K |
|
1395
Qualys
QLYS
$4.77B
| $9.72M | 0.01% |
209,224
+35,030
| +20% | +$1.63M |
|
1396
Integra LifeSciences
IART
$1.16B
| $9.68M | 0.01% |
384,238
+19,322
| +5% | +$487K |
|
|
MTOR
1397
DELISTED
MERITOR, Inc.
MTOR
| $9.68M | 0.01% |
767,492
+5,688
| +0.7% | +$71.7K |
|
|
TYPE
1398
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.68M | 0.01% |
296,416
+14,436
| +5% | +$471K |
|
1399
Cogent Communications
CCOI
$1.85B
| $9.67M | 0.01% |
273,788
+3,150
| +1% | +$111K |
|
1400
WD-40
WDFC
$2.82B
| $9.67M | 0.01% |
109,243
+4,817
| +5% | +$426K |
|