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 | |
|---|---|---|---|---|---|---|
|
ANH
1901
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.5M | ﹤0.01% |
884,537
-2,523
| -0.3% | -$12.8K |
|
|
AKS
1902
DELISTED
AK Steel Holding Corp.
AKS
| $4.5M | ﹤0.01% |
1,006,514
+115,530
| +13% | +$516K |
|
1903
Thermon Group Holdings
THR
$844M
| $4.49M | ﹤0.01% |
186,651
+12,077
| +7% | +$291K |
|
|
TUES
1904
DELISTED
Tuesday Morning Corp
TUES
| $4.48M | ﹤0.01% |
278,263
+31,990
| +13% | +$515K |
|
|
CGI
1905
DELISTED
Celadon Group Inc
CGI
| $4.47M | ﹤0.01% |
164,307
+5,542
| +3% | +$151K |
|
1906
Comfort Systems
FIX
$26.6B
| $4.47M | ﹤0.01% |
212,489
+5,170
| +2% | +$109K |
|
|
XXIA
1907
DELISTED
Ixia
XXIA
| $4.47M | ﹤0.01% |
368,503
+22,638
| +7% | +$275K |
|
|
RJET
1908
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.45M | ﹤0.01% |
323,835
+14,309
| +5% | +$197K |
|
|
RUTH
1909
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.45M | ﹤0.01% |
280,335
+10,055
| +4% | +$160K |
|
1910
Amicus Therapeutics
FOLD
$2.46B
| $4.44M | ﹤0.01% |
407,731
+10,283
| +3% | +$112K |
|
1911
OFG Bancorp
OFG
$1.95B
| $4.42M | ﹤0.01% |
270,741
+2,320
| +0.9% | +$37.9K |
|
|
LMNX
1912
DELISTED
Luminex Corp
LMNX
| $4.41M | ﹤0.01% |
275,666
+42,423
| +18% | +$679K |
|
|
CYNO
1913
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.4M | ﹤0.01% |
143,609
+21,534
| +18% | +$660K |
|
|
WIRE
1914
DELISTED
Encore Wire Corp
WIRE
| $4.4M | ﹤0.01% |
116,118
+2,635
| +2% | +$99.8K |
|
|
AEGR
1915
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.39M | ﹤0.01% |
167,567
+13,179
| +9% | +$345K |
|
|
UNTD
1916
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.39M | ﹤0.01% |
275,331
+37,762
| +16% | +$601K |
|
|
ALJ
1917
DELISTED
Alon U S A Energy Inc
ALJ
| $4.38M | ﹤0.01% |
264,409
+98,104
| +59% | +$1.63M |
|
1918
Topgolf Callaway Brands
MODG
$1.76B
| $4.37M | ﹤0.01% |
458,299
+52,262
| +13% | +$498K |
|
|
MNTA
1919
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.37M | ﹤0.01% |
287,363
+11,202
| +4% | +$170K |
|
|
FFG
1920
DELISTED
FBL Financial Group
FFG
| $4.37M | ﹤0.01% |
70,401
-7,324
| -9% | -$454K |
|
|
DEL
1921
DELISTED
Deltic Timber
DEL
| $4.36M | ﹤0.01% |
65,744
+2,689
| +4% | +$178K |
|
1922
Griffon
GFF
$3.61B
| $4.35M | ﹤0.01% |
249,687
+3,141
| +1% | +$54.7K |
|
1923
MacroGenics
MGNX
$100M
| $4.34M | ﹤0.01% |
138,382
+74,232
| +116% | +$2.33M |
|
1924
Team
TISI
$81.8M
| $4.33M | ﹤0.01% |
11,117
+637
| +6% | +$248K |
|
|
PRFT
1925
DELISTED
Perficient Inc
PRFT
| $4.33M | ﹤0.01% |
209,311
+19,852
| +10% | +$411K |
|