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 | |
|---|---|---|---|---|---|---|
|
PGI
2126
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.15M | ﹤0.01% |
329,246
+43,031
| +15% | +$411K |
|
2127
M/I Homes
MHO
$4.07B
| $3.15M | ﹤0.01% |
131,928
+844
| +0.6% | +$20.1K |
|
|
BHR
2128
Braemar Hotels & Resorts
BHR
$203M
| $3.14M | ﹤0.01% |
188,971
+25,378
| +16% | +$421K |
|
2129
TTM Technologies
TTMI
$4.83B
| $3.14M | ﹤0.01% |
348,092
+48,432
| +16% | +$436K |
|
|
MYCC
2130
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.14M | ﹤0.01% |
162,001
+27,708
| +21% | +$536K |
|
|
PGTI
2131
DELISTED
PGT, Inc.
PGTI
| $3.13M | ﹤0.01% |
279,658
+49,969
| +22% | +$558K |
|
2132
AeroVironment
AVAV
$12.1B
| $3.12M | ﹤0.01% |
117,830
+9,167
| +8% | +$243K |
|
2133
Kelly Services Class A
KELYA
$481M
| $3.12M | ﹤0.01% |
178,952
+23,570
| +15% | +$411K |
|
|
ALDR
2134
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.11M | ﹤0.01% |
107,911
+55,184
| +105% | +$1.59M |
|
|
REV
2135
DELISTED
Revlon, Inc.
REV
| $3.11M | ﹤0.01% |
75,412
+4,339
| +6% | +$179K |
|
|
GNMK
2136
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.1M | ﹤0.01% |
239,149
+19,823
| +9% | +$257K |
|
|
XCRA
2137
DELISTED
Xcerra Corporation
XCRA
| $3.1M | ﹤0.01% |
348,865
+64,823
| +23% | +$576K |
|
|
ASCMA
2138
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.1M | ﹤0.01% |
77,879
+727
| +0.9% | +$28.9K |
|
|
TVPT
2139
DELISTED
Travelport Worldwide Limited
TVPT
| $3.09M | ﹤0.01% |
184,823
+25,502
| +16% | +$426K |
|
2140
Tredegar Corp
TG
$279M
| $3.08M | ﹤0.01% |
153,171
+11,121
| +8% | +$224K |
|
|
CSFL
2141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.08M | ﹤0.01% |
258,591
+7,115
| +3% | +$84.7K |
|
2142
Heritage Financial
HFWA
$833M
| $3.07M | ﹤0.01% |
180,803
+32,643
| +22% | +$555K |
|
2143
ANI Pharmaceuticals
ANIP
$2.12B
| $3.07M | ﹤0.01% |
49,080
+2,402
| +5% | +$150K |
|
2144
LivePerson
LPSN
$86M
| $3.07M | ﹤0.01% |
299,707
-5,632
| -2% | -$57.6K |
|
|
TNGO
2145
DELISTED
Tangoe, Inc.
TNGO
| $3.06M | ﹤0.01% |
221,610
+9,673
| +5% | +$133K |
|
2146
PDF Solutions
PDFS
$765M
| $3.05M | ﹤0.01% |
170,219
+14,856
| +10% | +$266K |
|
|
ECHO
2147
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.05M | ﹤0.01% |
111,727
+13,669
| +14% | +$373K |
|
|
CVT
2148
DELISTED
CVENT, INC.
CVT
| $3.04M | ﹤0.01% |
108,325
+4,515
| +4% | +$127K |
|
|
TXTR
2149
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.04M | ﹤0.01% |
111,727
+7,732
| +7% | +$210K |
|
|
CZR
2150
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | ﹤0.01% |
288,250
+15,304
| +6% | +$161K |
|