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 | |
|---|---|---|---|---|---|---|
2176
Ezcorp Inc
EZPW
$1.04B
| $2.91M | ﹤0.01% |
318,877
-2,694
| -0.8% | -$24.6K |
|
|
YELL
2177
DELISTED
Yellow Corporation Common Stock
YELL
| $2.91M | ﹤0.01% |
161,932
+10,339
| +7% | +$186K |
|
2178
Motorcar Parts of America
MPAA
$305M
| $2.9M | ﹤0.01% |
104,526
+10,888
| +12% | +$302K |
|
|
SQNM
2179
DELISTED
SEQUENOM INC NEW
SQNM
| $2.9M | ﹤0.01% |
734,684
+38,352
| +6% | +$151K |
|
|
MHR
2180
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.9M | ﹤0.01% |
1,086,667
+11,950
| +1% | +$31.9K |
|
2181
Credicorp
BAP
$21.1B
| $2.89M | ﹤0.01% |
20,794
+1,376
| +7% | +$191K |
|
|
CNR
2182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.88M | ﹤0.01% |
166,501
+886
| +0.5% | +$15.3K |
|
2183
Spok Holdings
SPOK
$360M
| $2.87M | ﹤0.01% |
149,646
+7,789
| +5% | +$149K |
|
|
DPLO
2184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.86M | ﹤0.01% |
82,817
+4,474
| +6% | +$155K |
|
2185
Coeur Mining
CDE
$9.98B
| $2.86M | ﹤0.01% |
607,692
-9,948
| -2% | -$46.9K |
|
|
UTEK
2186
DELISTED
Ultratech Inc.
UTEK
| $2.86M | ﹤0.01% |
164,715
+2,574
| +2% | +$44.6K |
|
2187
TETRA Technologies
TTI
$630M
| $2.84M | ﹤0.01% |
460,125
+12,918
| +3% | +$79.8K |
|
|
DFRG
2188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.84M | ﹤0.01% |
140,764
+1,413
| +1% | +$28.5K |
|
2189
Par Pacific Holdings
PARR
$1.67B
| $2.84M | ﹤0.01% |
122,156
+89,125
| +270% | +$2.07M |
|
2190
Central Garden & Pet Class A
CENTA
$2.03B
| $2.83M | ﹤0.01% |
332,899
+36,880
| +12% | +$313K |
|
2191
Toyota
TM
$256B
| $2.83M | ﹤0.01% |
20,220
+389
| +2% | +$54.4K |
|
|
TESO
2192
DELISTED
Tesco Corp
TESO
| $2.82M | ﹤0.01% |
248,007
-45,719
| -16% | -$520K |
|
|
WPP
2193
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.82M | ﹤0.01% |
295,877
+10,636
| +4% | +$101K |
|
|
IPHI
2194
DELISTED
INPHI CORPORATION
IPHI
| $2.82M | ﹤0.01% |
158,113
+29,487
| +23% | +$526K |
|
2195
VEON
VEON
$3.71B
| $2.82M | ﹤0.01% |
21,494
+1,957
| +10% | +$256K |
|
2196
Forrester Research
FORR
$195M
| $2.81M | ﹤0.01% |
76,532
+2,576
| +3% | +$94.7K |
|
|
ZOES
2197
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.81M | ﹤0.01% |
84,265
+16,052
| +24% | +$534K |
|
2198
Inovio Pharmaceuticals
INO
$126M
| $2.8M | ﹤0.01% |
28,632
+990
| +4% | +$96.9K |
|
2199
Exelixis
EXEL
$10.5B
| $2.8M | ﹤0.01% |
1,089,366
+106,669
| +11% | +$274K |
|
|
PETX
2200
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.8M | ﹤0.01% |
174,720
+2,697
| +2% | +$43.2K |
|