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 | |
|---|---|---|---|---|---|---|
|
BHBK
2326
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.3M | ﹤0.01% |
173,637
+21,697
| +14% | +$287K |
|
|
SP
2327
DELISTED
SP Plus Corporation
SP
| $2.29M | ﹤0.01% |
104,976
+11,063
| +12% | +$242K |
|
2328
Dave & Buster's
PLAY
$817M
| $2.29M | ﹤0.01% |
75,064
+55,228
| +278% | +$1.68M |
|
|
LADR
2329
Ladder Capital
LADR
$1.48B
| $2.29M | ﹤0.01% |
153,871
+37,840
| +33% | +$562K |
|
2330
Cross Country Healthcare
CCRN
$411M
| $2.28M | ﹤0.01% |
192,493
+10,425
| +6% | +$124K |
|
2331
Flex
FLEX
$21.4B
| $2.28M | ﹤0.01% |
241,258
+30,936
| +15% | +$293K |
|
|
VWTR
2332
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.27M | ﹤0.01% |
140,013
+8,785
| +7% | +$142K |
|
2333
Adverum Biotechnologies
ADVM
$63.4M
| $2.27M | ﹤0.01% |
5,597
+1,122
| +25% | +$454K |
|
2334
CBIZ
CBZ
$3.01B
| $2.26M | ﹤0.01% |
242,576
+8,491
| +4% | +$79.2K |
|
2335
Tejon Ranch
TRC
$448M
| $2.26M | ﹤0.01% |
88,065
+733
| +0.8% | +$18.8K |
|
2336
FibroGen
FGEN
$48.6M
| $2.26M | ﹤0.01% |
2,876
+451
| +19% | +$354K |
|
2337
Moelis & Co
MC
$5.54B
| $2.25M | ﹤0.01% |
74,805
-1,518
| -2% | -$45.7K |
|
|
HK
2338
DELISTED
Halcon Resources Corporation
HK
| $2.25M | ﹤0.01% |
8,467
-86
| -1% | -$22.8K |
|
2339
Waterstone Financial
WSBF
$275M
| $2.24M | ﹤0.01% |
174,567
+66,053
| +61% | +$848K |
|
|
TEI
2340
Templeton Emerging Markets Income Fund
TEI
$294M
| – | – |
0
| – | -$364K |
|
|
EPE
2341
DELISTED
EP Energy Corporation
EPE
| $2.23M | ﹤0.01% |
212,553
+21,469
| +11% | +$225K |
|
2342
Southern Copper
SCCO
$86.2B
| $2.23M | ﹤0.01% |
80,861
+3,620
| +5% | +$99.6K |
|
|
CHUY
2343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.22M | ﹤0.01% |
98,723
+1,231
| +1% | +$27.7K |
|
|
RT
2344
DELISTED
Ruby Tuesday Georgia
RT
| $2.22M | ﹤0.01% |
370,111
+25,724
| +7% | +$155K |
|
|
IL
2345
DELISTED
IntraLinks Holdings Inc.
IL
| $2.22M | ﹤0.01% |
215,129
+11,678
| +6% | +$121K |
|
2346
RE/MAX Holdings
RMAX
$195M
| $2.22M | ﹤0.01% |
66,832
+4,624
| +7% | +$154K |
|
|
OMN
2347
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.22M | ﹤0.01% |
259,798
+5,784
| +2% | +$49.3K |
|
2348
Univest Financial
UVSP
$886M
| $2.21M | ﹤0.01% |
111,780
+8,483
| +8% | +$168K |
|
2349
First Bancorp
FBNC
$2.29B
| $2.21M | ﹤0.01% |
125,921
+7,264
| +6% | +$128K |
|
2350
Insteel Industries
IIIN
$749M
| $2.21M | ﹤0.01% |
102,082
+4,387
| +4% | +$94.9K |
|