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 | |
|---|---|---|---|---|---|---|
|
PMC
1751
DELISTED
PharMerica Corporation
PMC
| $5.87M | ﹤0.01% |
208,344
-63,696
| -23% | -$1.8M |
|
|
KG
1752
Kestrel Group, Ltd.
KG
$211M
| $5.86M | ﹤0.01% |
19,756
+2,317
| +13% | +$687K |
|
1753
Rush Enterprises Class A
RUSHA
$4.33B
| $5.85M | ﹤0.01% |
481,102
+29,817
| +7% | +$363K |
|
|
WEB
1754
DELISTED
Web.com Group, Inc.
WEB
| $5.84M | ﹤0.01% |
308,156
+16,005
| +5% | +$303K |
|
1755
Denny's
DENN
$264M
| $5.84M | ﹤0.01% |
512,078
+7,365
| +1% | +$84K |
|
|
UHT
1756
Universal Health Realty Income Trust
UHT
$575M
| $5.83M | ﹤0.01% |
103,667
+6,612
| +7% | +$372K |
|
|
BFS
1757
Saul Centers
BFS
$785M
| $5.83M | ﹤0.01% |
101,872
+4,018
| +4% | +$230K |
|
1758
Crocs
CROX
$4.23B
| $5.82M | ﹤0.01% |
493,222
-6,017
| -1% | -$71K |
|
1759
Safety Insurance
SAFT
$1.1B
| $5.82M | ﹤0.01% |
97,459
+6,210
| +7% | +$371K |
|
1760
Kadant
KAI
$3.69B
| $5.82M | ﹤0.01% |
110,601
+6,090
| +6% | +$320K |
|
1761
iRobot
IRBT
$107M
| $5.8M | ﹤0.01% |
177,803
+10,166
| +6% | +$332K |
|
|
IPCC
1762
DELISTED
Infinity Property & Casualty C
IPCC
| $5.77M | ﹤0.01% |
70,333
+3,391
| +5% | +$278K |
|
1763
Movado Group
MOV
$438M
| $5.77M | ﹤0.01% |
202,256
+7,948
| +4% | +$227K |
|
1764
SunCoke Energy
SXC
$654M
| $5.72M | ﹤0.01% |
382,734
+1,932
| +0.5% | +$28.9K |
|
|
EBIX
1765
DELISTED
Ebix Inc
EBIX
| $5.71M | ﹤0.01% |
188,089
+8,022
| +4% | +$244K |
|
|
TRNX
1766
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.71M | ﹤0.01% |
217,597
+4,220
| +2% | +$111K |
|
|
TBI
1767
Trueblue
TBI
$179M
| $5.69M | ﹤0.01% |
233,667
-279
| -0.1% | -$6.79K |
|
|
KCG
1768
DELISTED
KCG Holdings, Inc.
KCG
| $5.69M | ﹤0.01% |
464,088
| – | – |
|
1769
Marcus & Millichap
MMI
$1.26B
| $5.69M | ﹤0.01% |
151,770
+50,931
| +51% | +$1.91M |
|
1770
Metallus
MTUS
$697M
| $5.68M | ﹤0.01% |
214,475
+4,685
| +2% | +$124K |
|
1771
National CineMedia
NCMI
$455M
| $5.67M | ﹤0.01% |
37,547
+2,606
| +7% | +$393K |
|
|
VG
1772
DELISTED
Vonage Holdings Corporation
VG
| $5.65M | ﹤0.01% |
1,151,829
+109,012
| +10% | +$535K |
|
1773
Alamo Group
ALG
$2.49B
| $5.65M | ﹤0.01% |
89,545
+9,692
| +12% | +$612K |
|
1774
Terreno Realty
TRNO
$6.05B
| $5.65M | ﹤0.01% |
247,900
+33,013
| +15% | +$753K |
|
1775
Gannett
GCI
$620M
| $5.64M | ﹤0.01% |
235,771
+56,249
| +31% | +$1.35M |
|