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 | |
|---|---|---|---|---|---|---|
|
NXGN
1876
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.7M | ﹤0.01% |
294,336
+19,763
| +7% | +$316K |
|
|
NPKI
1877
NPK International Inc.
NPKI
$889M
| $4.68M | ﹤0.01% |
513,228
+5,602
| +1% | +$51K |
|
|
FRAN
1878
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.67M | ﹤0.01% |
21,847
+2,686
| +14% | +$574K |
|
|
CONN
1879
DELISTED
Conn's Inc.
CONN
| $4.65M | ﹤0.01% |
153,496
+1,996
| +1% | +$60.4K |
|
|
ONIT
1880
Onity Group Inc.
ONIT
$367M
| $4.64M | ﹤0.01% |
37,529
+1,252
| +3% | +$155K |
|
|
SSI
1881
DELISTED
Stage Stores Inc
SSI
| $4.64M | ﹤0.01% |
202,388
+36,119
| +22% | +$828K |
|
1882
Check Point Software Technologies
CHKP
$21B
| $4.63M | ﹤0.01% |
56,425
+6,167
| +12% | +$505K |
|
|
RSTI
1883
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.62M | ﹤0.01% |
190,697
+11,958
| +7% | +$290K |
|
|
SGY
1884
DELISTED
Stone Energy
SGY
| $4.6M | ﹤0.01% |
5,516
+236
| +4% | +$197K |
|
|
RPTP
1885
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.6M | ﹤0.01% |
422,750
+27,910
| +7% | +$303K |
|
1886
Ameris Bancorp
ABCB
$5.1B
| $4.59M | ﹤0.01% |
174,058
+25,534
| +17% | +$674K |
|
1887
MACOM Technology Solutions
MTSI
$9.82B
| $4.58M | ﹤0.01% |
122,859
+40,863
| +50% | +$1.52M |
|
|
HPTX
1888
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.58M | ﹤0.01% |
99,730
+9,637
| +11% | +$442K |
|
|
CDR
1889
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.57M | ﹤0.01% |
92,494
+8,043
| +10% | +$398K |
|
|
AIMC
1890
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.57M | ﹤0.01% |
165,422
+16,646
| +11% | +$460K |
|
1891
Biglari Holdings Class B
BH
$943M
| $4.55M | ﹤0.01% |
16,499
+491
| +3% | +$136K |
|
1892
Skywest
SKYW
$4.35B
| $4.55M | ﹤0.01% |
311,571
+11,041
| +4% | +$161K |
|
1893
Towne Bank
TOWN
$2.83B
| $4.55M | ﹤0.01% |
283,114
+115,476
| +69% | +$1.86M |
|
1894
Tempest Therapeutics
TPST
$45.5M
| $4.55M | ﹤0.01% |
45
+9
| +25% | +$910K |
|
|
KBAL
1895
DELISTED
Kimball International
KBAL
| $4.54M | ﹤0.01% |
432,860
+3,755
| +0.9% | +$39.3K |
|
1896
Materion
MTRN
$2.31B
| $4.53M | ﹤0.01% |
117,972
+5,743
| +5% | +$221K |
|
1897
Cohen & Steers
CNS
$3.65B
| $4.53M | ﹤0.01% |
110,576
+6,286
| +6% | +$257K |
|
|
INFI
1898
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.53M | ﹤0.01% |
323,971
-13,670
| -4% | -$191K |
|
1899
LSB Industries
LXU
$576M
| $4.53M | ﹤0.01% |
142,363
+9,106
| +7% | +$289K |
|
1900
8x8 Inc
EGHT
$286M
| $4.52M | ﹤0.01% |
537,999
+41,829
| +8% | +$351K |
|