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 | |
|---|---|---|---|---|---|---|
1826
Employers Holdings
EIG
$983M
| $5.12M | ﹤0.01% |
189,726
+16,585
| +10% | +$448K |
|
|
TPC
1827
Tutor Perini Corporation
TPC
$3.37B
| $5.12M | ﹤0.01% |
219,164
+2,072
| +1% | +$48.4K |
|
|
VWR
1828
DELISTED
VWR Corporation
VWR
| $5.1M | ﹤0.01% |
196,365
+28,973
| +17% | +$753K |
|
|
MDR
1829
DELISTED
McDermott International
MDR
| $5.09M | ﹤0.01% |
441,634
+13,525
| +3% | +$156K |
|
1830
Enova International
ENVA
$2.88B
| $5.09M | ﹤0.01% |
258,336
+8,947
| +4% | +$176K |
|
|
MANT
1831
DELISTED
Mantech International Corp
MANT
| $5.08M | ﹤0.01% |
149,811
+15,533
| +12% | +$527K |
|
1832
Northfield Bancorp
NFBK
$492M
| $5.08M | ﹤0.01% |
342,783
+9,806
| +3% | +$145K |
|
1833
ICF International
ICFI
$1.83B
| $5.05M | ﹤0.01% |
123,701
+6,385
| +5% | +$261K |
|
1834
McGrath RentCorp
MGRC
$3.01B
| $5.05M | ﹤0.01% |
153,515
+11,286
| +8% | +$371K |
|
1835
Stride
LRN
$6.91B
| $5.02M | ﹤0.01% |
319,695
-42,493
| -12% | -$668K |
|
|
ANK
1836
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.02M | ﹤0.01% |
72,566
+1,347
| +2% | +$93.2K |
|
|
BGG
1837
DELISTED
Briggs & Stratton Corp.
BGG
| $5.01M | ﹤0.01% |
244,071
+2,706
| +1% | +$55.6K |
|
1838
American Woodmark
AMWD
$995M
| $5M | ﹤0.01% |
91,388
+398
| +0.4% | +$21.8K |
|
|
LBY
1839
DELISTED
Libbey, Inc.
LBY
| $4.99M | ﹤0.01% |
125,119
+1,299
| +1% | +$51.8K |
|
|
SALE
1840
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.99M | ﹤0.01% |
277,257
+20,874
| +8% | +$376K |
|
1841
E.W. Scripps
SSP
$257M
| $4.98M | ﹤0.01% |
197,399
+4,217
| +2% | +$106K |
|
|
HNGR
1842
DELISTED
Hanger Inc.
HNGR
| $4.98M | ﹤0.01% |
219,517
+23,546
| +12% | +$534K |
|
1843
Sonic Automotive
SAH
$2.73B
| $4.98M | ﹤0.01% |
199,953
+9,868
| +5% | +$246K |
|
1844
Stepan Co
SCL
$1.09B
| $4.97M | ﹤0.01% |
119,342
-507
| -0.4% | -$21.1K |
|
1845
SiriusPoint
SPNT
$2.22B
| $4.97M | ﹤0.01% |
351,267
+125,407
| +56% | +$1.77M |
|
1846
Simmons First National
SFNC
$2.96B
| $4.97M | ﹤0.01% |
218,490
+15,478
| +8% | +$352K |
|
1847
City Holding Co
CHCO
$1.83B
| $4.95M | ﹤0.01% |
105,328
+2,828
| +3% | +$133K |
|
1848
JD.com
JD
$47.7B
| $4.94M | ﹤0.01% |
168,179
+41,492
| +33% | +$1.22M |
|
1849
First Commonwealth Financial
FCF
$1.84B
| $4.94M | ﹤0.01% |
548,676
+5,814
| +1% | +$52.3K |
|
1850
Kosmos Energy
KOS
$799M
| $4.93M | ﹤0.01% |
623,715
+30,165
| +5% | +$239K |
|