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 | |
|---|---|---|---|---|---|---|
|
ARC
2226
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.71M | ﹤0.01% |
293,207
+15,388
| +6% | +$142K |
|
2227
Inogen
INGN
$231M
| $2.69M | ﹤0.01% |
83,979
+30,022
| +56% | +$960K |
|
2228
Xencor
XNCR
$613M
| $2.69M | ﹤0.01% |
175,301
+70,790
| +68% | +$1.08M |
|
2229
Myers Industries
MYE
$587M
| $2.68M | ﹤0.01% |
153,092
+4,906
| +3% | +$86K |
|
2230
PC Connection
CNXN
$1.6B
| $2.68M | ﹤0.01% |
102,803
+13,061
| +15% | +$341K |
|
|
HTLF
2231
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.68M | ﹤0.01% |
82,198
+8,453
| +11% | +$276K |
|
|
SUP
2232
DELISTED
Superior Industries International
SUP
| $2.68M | ﹤0.01% |
141,531
+6,374
| +5% | +$121K |
|
|
BDSI
2233
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.68M | ﹤0.01% |
255,010
+13,117
| +5% | +$138K |
|
2234
NetEase
NTES
$96.8B
| $2.67M | ﹤0.01% |
126,975
+4,115
| +3% | +$86.6K |
|
|
EXAR
2235
DELISTED
Exar Corporation
EXAR
| $2.66M | ﹤0.01% |
264,911
+15,613
| +6% | +$157K |
|
2236
Stock Yards Bancorp
SYBT
$2.27B
| $2.65M | ﹤0.01% |
115,581
+19,075
| +20% | +$438K |
|
|
CCG
2237
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.65M | ﹤0.01% |
370,021
+20,861
| +6% | +$149K |
|
|
SQI
2238
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.65M | ﹤0.01% |
156,262
+9,082
| +6% | +$154K |
|
2239
Novartis
NVS
$240B
| $2.64M | ﹤0.01% |
29,924
+587
| +2% | +$51.9K |
|
|
WLB
2240
DELISTED
Westmoreland Coal Company
WLB
| $2.64M | ﹤0.01% |
98,835
+10,601
| +12% | +$284K |
|
|
XNPT
2241
DELISTED
XENOPORT, INC.
XNPT
| $2.64M | ﹤0.01% |
371,476
+58,692
| +19% | +$418K |
|
|
SGYP
2242
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.64M | ﹤0.01% |
572,283
+36,887
| +7% | +$170K |
|
|
XLRN
2243
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.64M | ﹤0.01% |
69,242
+1,891
| +3% | +$72K |
|
2244
Diamond Hill
DHIL
$387M
| $2.63M | ﹤0.01% |
16,452
+3,477
| +27% | +$556K |
|
2245
Ryanair
RYAAY
$31.1B
| $2.63M | ﹤0.01% |
95,833
+12,663
| +15% | +$347K |
|
|
AERI
2246
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.62M | ﹤0.01% |
83,688
+1,878
| +2% | +$58.8K |
|
2247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.62M | ﹤0.01% |
143,374
+25,107
| +21% | +$459K |
|
|
MCHB
2248
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.61M | ﹤0.01% |
142,735
+79,835
| +127% | +$1.46M |
|
2249
Enanta Pharmaceuticals
ENTA
$177M
| $2.61M | ﹤0.01% |
85,331
+9,408
| +12% | +$288K |
|
2250
Chefs' Warehouse
CHEF
$2.7B
| $2.6M | ﹤0.01% |
116,087
+2,883
| +3% | +$64.6K |
|