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 | |
|---|---|---|---|---|---|---|
|
ELX
2026
DELISTED
EMULEX CORP
ELX
| $3.68M | ﹤0.01% |
461,163
-48,755
| -10% | -$389K |
|
2027
Rayonier Advanced Materials
RYAM
$421M
| $3.67M | ﹤0.01% |
246,151
+27,517
| +13% | +$410K |
|
2028
Taylor Morrison
TMHC
$6.88B
| $3.67M | ﹤0.01% |
175,789
+28,121
| +19% | +$586K |
|
2029
CorVel
CRVL
$4.39B
| $3.65M | ﹤0.01% |
318,045
+12,786
| +4% | +$147K |
|
2030
Expro
XPRO
$1.43B
| $3.64M | ﹤0.01% |
32,483
+2,613
| +9% | +$293K |
|
|
CFNL
2031
DELISTED
Cardinal Financial Corp
CFNL
| $3.64M | ﹤0.01% |
182,174
+6,920
| +4% | +$138K |
|
|
NCI
2032
DELISTED
Navigant Consulting, Inc.
NCI
| $3.63M | ﹤0.01% |
280,433
+11,765
| +4% | +$152K |
|
2033
Marten Transport
MRTN
$953M
| $3.63M | ﹤0.01% |
391,598
+16,998
| +5% | +$158K |
|
|
ACTA
2034
DELISTED
Actua Corporation
ACTA
| $3.63M | ﹤0.01% |
234,131
+4,466
| +2% | +$69.2K |
|
|
BLT
2035
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.62M | ﹤0.01% |
280,843
+19,275
| +7% | +$248K |
|
|
PRSU
2036
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.6M | ﹤0.01% |
129,534
+3,975
| +3% | +$111K |
|
|
HOS
2037
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.58M | ﹤0.01% |
190,484
+5,621
| +3% | +$106K |
|
|
AXDX
2038
DELISTED
Accelerate Diagnostics
AXDX
| $3.58M | ﹤0.01% |
15,890
+181
| +1% | +$40.7K |
|
2039
Anika Therapeutics
ANIK
$125M
| $3.57M | ﹤0.01% |
86,833
+12,218
| +16% | +$503K |
|
|
FTD
2040
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.57M | ﹤0.01% |
119,249
+5,898
| +5% | +$177K |
|
2041
Foster
FSTR
$291M
| $3.57M | ﹤0.01% |
75,092
+20,487
| +38% | +$973K |
|
2042
HealthStream
HSTM
$855M
| $3.56M | ﹤0.01% |
141,361
+2,727
| +2% | +$68.7K |
|
2043
Haverty Furniture Companies
HVT
$371M
| $3.55M | ﹤0.01% |
142,540
+8,169
| +6% | +$203K |
|
2044
Green Dot
GDOT
$751M
| $3.54M | ﹤0.01% |
222,409
+33,019
| +17% | +$525K |
|
|
VASC
2045
DELISTED
Vascular Solutions Inc
VASC
| $3.53M | ﹤0.01% |
116,388
+10,671
| +10% | +$323K |
|
|
DCOM
2046
DELISTED
Dime Community Bancshares
DCOM
| $3.53M | ﹤0.01% |
219,148
+10,285
| +5% | +$166K |
|
2047
Photronics
PLAB
$1.33B
| $3.52M | ﹤0.01% |
414,630
+55,558
| +15% | +$472K |
|
|
BNCN
2048
DELISTED
BNC Bancorp
BNCN
| $3.52M | ﹤0.01% |
194,745
+30,953
| +19% | +$560K |
|
2049
Coca-Cola Consolidated
COKE
$10.6B
| $3.52M | ﹤0.01% |
311,660
+20,980
| +7% | +$237K |
|
2050
Fabrinet
FN
$12.8B
| $3.52M | ﹤0.01% |
185,458
+8,746
| +5% | +$166K |
|