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 | |
|---|---|---|---|---|---|---|
2351
Lifecore Biomedical
LFCR
$280M
| $2.2M | ﹤0.01% |
158,046
+5,037
| +3% | +$70.2K |
|
|
ZEP
2352
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.19M | ﹤0.01% |
128,890
+9,422
| +8% | +$160K |
|
2353
Builders FirstSource
BLDR
$15.9B
| $2.19M | ﹤0.01% |
328,720
+5,828
| +2% | +$38.9K |
|
|
BV
2354
DELISTED
Bazaarvoice, Inc.
BV
| $2.18M | ﹤0.01% |
386,704
+90,453
| +31% | +$511K |
|
|
TBHC
2355
The Brand House Collective, Inc. Common Stock
TBHC
$53M
| $2.18M | ﹤0.01% |
91,880
+1,548
| +2% | +$36.8K |
|
2356
DHI Group
DHX
$142M
| $2.18M | ﹤0.01% |
244,027
+1,661
| +0.7% | +$14.8K |
|
|
NVRO
2357
DELISTED
NEVRO CORP.
NVRO
| $2.17M | ﹤0.01% |
45,363
+27,811
| +158% | +$1.33M |
|
|
AFAM
2358
DELISTED
Almost Family Inc
AFAM
| $2.17M | ﹤0.01% |
48,636
+2,254
| +5% | +$101K |
|
|
CTWS
2359
DELISTED
Connecticut Water Service Inc
CTWS
| $2.17M | ﹤0.01% |
59,836
+3,735
| +7% | +$136K |
|
|
WSR
2360
Whitestone REIT
WSR
$667M
| $2.17M | ﹤0.01% |
136,444
+3,536
| +3% | +$56.1K |
|
|
SFE
2361
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.17M | ﹤0.01% |
119,769
+1,085
| +0.9% | +$19.6K |
|
2362
Heron Therapeutics
HRTX
$195M
| $2.16M | ﹤0.01% |
148,780
+23,296
| +19% | +$339K |
|
|
TPLM
2363
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.16M | ﹤0.01% |
430,508
-1,532
| -0.4% | -$7.7K |
|
2364
El Pollo Loco
LOCO
$306M
| $2.16M | ﹤0.01% |
84,457
+13,660
| +19% | +$350K |
|
|
SYNH
2365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | ﹤0.01% |
66,013
+12,323
| +23% | +$403K |
|
2366
Wayfair
W
$11.4B
| $2.16M | ﹤0.01% |
67,203
+5,795
| +9% | +$186K |
|
2367
The Bancorp
TBBK
$3.53B
| $2.16M | ﹤0.01% |
238,677
+7,532
| +3% | +$68K |
|
2368
Middlesex Water
MSEX
$969M
| $2.15M | ﹤0.01% |
94,570
+8,838
| +10% | +$201K |
|
|
MCF
2369
DELISTED
Contango Oil & Gas Co.
MCF
| $2.15M | ﹤0.01% |
97,748
+609
| +0.6% | +$13.4K |
|
|
OB
2370
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.14M | ﹤0.01% |
140,887
+31,357
| +29% | +$477K |
|
|
EBSB
2371
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.14M | ﹤0.01% |
162,378
+17,866
| +12% | +$235K |
|
2372
Ultra Clean Holdings
UCTT
$1.15B
| $2.13M | ﹤0.01% |
298,479
+54,284
| +22% | +$388K |
|
2373
Pacific Biosciences
PACB
$360M
| $2.13M | ﹤0.01% |
365,097
+22,072
| +6% | +$129K |
|
|
RNET
2374
DELISTED
RigNet, Inc.
RNET
| $2.13M | ﹤0.01% |
74,434
+3,742
| +5% | +$107K |
|
|
BBBY
2375
Bed Bath & Beyond, Inc.
BBBY
$591M
| $2.13M | ﹤0.01% |
106,215
+12,229
| +13% | +$245K |
|