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 | |
|---|---|---|---|---|---|---|
|
HTB
2376
HomeTrust Bancshares, Inc.
HTB
$715M
| $2.12M | ﹤0.01% |
132,578
+6,475
| +5% | +$103K |
|
|
ISLE
2377
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.11M | ﹤0.01% |
150,368
+22,566
| +18% | +$317K |
|
2378
Barrett Business Services
BBSI
$1.2B
| $2.11M | ﹤0.01% |
196,764
-29,040
| -13% | -$311K |
|
2379
Hawkins
HWKN
$3.66B
| $2.11M | ﹤0.01% |
110,884
+23,416
| +27% | +$445K |
|
|
SPPI
2380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.1M | ﹤0.01% |
345,957
+14,289
| +4% | +$86.7K |
|
|
LIOX
2381
DELISTED
Lionbridge Technologies
LIOX
| $2.1M | ﹤0.01% |
366,897
+21,728
| +6% | +$124K |
|
2382
Invesco Trust for Investment Grade New York Municipals
VTN
$156M
| – | – |
0
| – | -$2.19M |
|
2383
Paycom
PAYC
$12.5B
| $2.09M | ﹤0.01% |
65,328
+30,042
| +85% | +$962K |
|
|
ORBC
2384
DELISTED
ORBCOMM, Inc.
ORBC
| $2.09M | ﹤0.01% |
349,482
+25,339
| +8% | +$151K |
|
2385
Vanda Pharmaceuticals
VNDA
$268M
| $2.08M | ﹤0.01% |
224,072
+2,967
| +1% | +$27.6K |
|
2386
AstraZeneca
AZN
$246B
| $2.08M | ﹤0.01% |
60,846
+7,526
| +14% | +$257K |
|
2387
Oppenheimer Holdings
OPY
$809M
| $2.08M | ﹤0.01% |
88,713
-7,152
| -7% | -$168K |
|
|
HILL
2388
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.08M | ﹤0.01% |
392,306
-16,593
| -4% | -$87.9K |
|
|
GBL
2389
DELISTED
GAMCO Investors, Inc.
GBL
| $2.08M | ﹤0.01% |
49,168
+741
| +2% | +$31.3K |
|
|
BRSS
2390
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.07M | ﹤0.01% |
134,299
-2,474
| -2% | -$38.2K |
|
|
MPG
2391
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.07M | ﹤0.01% |
+115,104
| New | +$2.07M |
|
2392
Stratasys
SSYS
$830M
| $2.07M | ﹤0.01% |
39,293
+2,600
| +7% | +$137K |
|
2393
German American Bancorp
GABC
$1.54B
| $2.07M | ﹤0.01% |
105,645
+5,218
| +5% | +$102K |
|
2394
NVE Corp
NVEC
$326M
| $2.07M | ﹤0.01% |
30,075
+2,030
| +7% | +$140K |
|
|
TSYS
2395
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.07M | ﹤0.01% |
539,822
+15,707
| +3% | +$60.1K |
|
|
CLD
2396
DELISTED
Cloud Peak Energy Inc
CLD
| $2.06M | ﹤0.01% |
353,665
+1,049
| +0.3% | +$6.1K |
|
2397
Peoples Financial Services
PFIS
$529M
| $2.05M | ﹤0.01% |
45,737
+1,036
| +2% | +$46.5K |
|
2398
Golar LNG
GLNG
$4.15B
| $2.05M | ﹤0.01% |
61,454
+6,229
| +11% | +$207K |
|
|
IMMU
2399
DELISTED
Immunomedics Inc
IMMU
| $2.05M | ﹤0.01% |
534,110
+6,774
| +1% | +$25.9K |
|
2400
Great Lakes Dredge & Dock
GLDD
$832M
| $2.03M | ﹤0.01% |
338,109
+11,081
| +3% | +$66.6K |
|