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 | |
|---|---|---|---|---|---|---|
|
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.02M | 0.01% |
280,574
+9,144
| +3% | +$294K |
|
1452
Ligand Pharmaceuticals
LGND
$3.23B
| $9.02M | 0.01% |
187,565
+2,556
| +1% | +$123K |
|
1453
Super Micro Computer
SMCI
$27B
| $9M | 0.01% |
2,710,460
+29,040
| +1% | +$96.4K |
|
1454
Rambus
RMBS
$10.2B
| $8.97M | 0.01% |
713,355
+20,125
| +3% | +$253K |
|
1455
Knowles
KN
$1.91B
| $8.96M | 0.01% |
465,209
+22,339
| +5% | +$430K |
|
1456
Nektar Therapeutics
NKTR
$932M
| $8.96M | 0.01% |
54,284
+4,396
| +9% | +$725K |
|
1457
B&G Foods
BGS
$358M
| $8.93M | 0.01% |
303,361
+8,965
| +3% | +$264K |
|
|
TSRO
1458
DELISTED
TESARO, Inc.
TSRO
| $8.91M | 0.01% |
155,192
+37,136
| +31% | +$2.13M |
|
|
MRH
1459
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.9M | 0.01% |
231,643
+6,301
| +3% | +$242K |
|
|
ACOR
1460
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.89M | 0.01% |
2,226
-130
| -6% | -$519K |
|
1461
Mine Safety
MSA
$6.62B
| $8.86M | 0.01% |
177,711
+6,936
| +4% | +$346K |
|
|
SPNC
1462
DELISTED
Spectranetics Corp
SPNC
| $8.85M | 0.01% |
254,536
+17,841
| +8% | +$620K |
|
1463
PTC Therapeutics
PTCT
$4.69B
| $8.83M | 0.01% |
145,103
-985
| -0.7% | -$59.9K |
|
1464
EXL Service
EXLS
$6.94B
| $8.82M | 0.01% |
1,186,000
+98,920
| +9% | +$736K |
|
1465
Upbound Group
UPBD
$1.57B
| $8.81M | 0.01% |
321,175
+20,063
| +7% | +$551K |
|
1466
Simpson Manufacturing
SSD
$7.84B
| $8.79M | 0.01% |
235,168
+1,798
| +0.8% | +$67.2K |
|
1467
Lattice Semiconductor
LSCC
$8.82B
| $8.78M | 0.01% |
1,385,291
+175,523
| +15% | +$1.11M |
|
1468
Coty
COTY
$3.63B
| $8.78M | 0.01% |
361,738
+16,490
| +5% | +$400K |
|
|
SWC
1469
DELISTED
Stillwater Mining Co
SWC
| $8.78M | 0.01% |
679,318
+33,301
| +5% | +$430K |
|
1470
STAG Industrial
STAG
$6.7B
| $8.77M | 0.01% |
373,006
+17,240
| +5% | +$405K |
|
1471
Fresh Del Monte Produce
FDP
$1.7B
| $8.77M | 0.01% |
225,408
+10,464
| +5% | +$407K |
|
|
DF
1472
DELISTED
Dean Foods Company
DF
| $8.77M | 0.01% |
530,416
+16,966
| +3% | +$280K |
|
1473
Community Bank
CBU
$3.07B
| $8.77M | 0.01% |
247,674
+39,331
| +19% | +$1.39M |
|
|
EXPR
1474
DELISTED
Express, Inc.
EXPR
| $8.76M | 0.01% |
26,487
+2,059
| +8% | +$681K |
|
1475
Usana Health Sciences
USNA
$547M
| $8.76M | 0.01% |
157,600
+4,710
| +3% | +$262K |
|