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 | |
|---|---|---|---|---|---|---|
1676
AAR Corp
AIR
$2.67B
| $6.63M | ﹤0.01% |
216,050
+2,802
| +1% | +$86K |
|
1677
LendingClub
LC
$1.91B
| $6.63M | ﹤0.01% |
+67,499
| New | +$6.63M |
|
1678
MiMedx Group
MDXG
$1.03B
| $6.6M | ﹤0.01% |
634,607
+73,172
| +13% | +$761K |
|
1679
Thomson Reuters
TRI
$78B
| $6.58M | ﹤0.01% |
142,106
-1,302
| -0.9% | -$60.3K |
|
1680
The Ensign Group
ENSG
$9.69B
| $6.54M | ﹤0.01% |
298,204
+43,983
| +17% | +$964K |
|
1681
AMN Healthcare
AMN
$699M
| $6.52M | ﹤0.01% |
282,783
+2,699
| +1% | +$62.3K |
|
|
ARNA
1682
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.51M | ﹤0.01% |
148,860
+19,935
| +15% | +$871K |
|
|
ANAT
1683
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.5M | ﹤0.01% |
66,070
+17,769
| +37% | +$1.75M |
|
|
BOBE
1684
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.49M | ﹤0.01% |
140,265
+1,561
| +1% | +$72.2K |
|
1685
Badger Meter
BMI
$5.24B
| $6.48M | ﹤0.01% |
216,364
+6,770
| +3% | +$203K |
|
1686
Kulicke & Soffa
KLIC
$2.01B
| $6.48M | ﹤0.01% |
414,438
+16,655
| +4% | +$260K |
|
1687
Atlantic Union Bankshares
AUB
$5.05B
| $6.46M | ﹤0.01% |
290,881
+2,678
| +0.9% | +$59.5K |
|
|
ACHN
1688
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.45M | ﹤0.01% |
654,385
+99,966
| +18% | +$986K |
|
|
OWW
1689
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.45M | ﹤0.01% |
553,331
+129,535
| +31% | +$1.51M |
|
|
ECOL
1690
DELISTED
US Ecology, Inc.
ECOL
| $6.45M | ﹤0.01% |
129,087
+8,385
| +7% | +$419K |
|
1691
Federal Signal
FSS
$7.64B
| $6.45M | ﹤0.01% |
408,276
+16,115
| +4% | +$254K |
|
1692
Sangamo Therapeutics
SGMO
$152M
| $6.45M | ﹤0.01% |
411,127
+3,727
| +0.9% | +$58.4K |
|
|
DOC
1693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.44M | ﹤0.01% |
365,936
+125,421
| +52% | +$2.21M |
|
1694
MRC Global
MRC
$1.23B
| $6.44M | ﹤0.01% |
543,747
+27,747
| +5% | +$329K |
|
|
FNHC
1695
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.43M | ﹤0.01% |
210,290
+16,719
| +9% | +$512K |
|
|
KNL
1696
DELISTED
Knoll, Inc.
KNL
| $6.43M | ﹤0.01% |
274,543
+13,434
| +5% | +$315K |
|
|
RTI
1697
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.43M | ﹤0.01% |
179,020
+1,593
| +0.9% | +$57.2K |
|
|
RP
1698
DELISTED
RealPage, Inc.
RP
| $6.42M | ﹤0.01% |
318,984
+11,382
| +4% | +$229K |
|
1699
Banner Corp
BANR
$2.29B
| $6.41M | ﹤0.01% |
139,736
+4,536
| +3% | +$208K |
|
1700
Oxford Industries
OXM
$701M
| $6.4M | ﹤0.01% |
84,869
+2,249
| +3% | +$170K |
|