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 | |
|---|---|---|---|---|---|---|
|
CSS
2401
DELISTED
CSS Industries, Inc.
CSS
| $2.03M | ﹤0.01% |
67,233
-7,751
| -10% | -$234K |
|
2402
Ennis
EBF
$468M
| $2.03M | ﹤0.01% |
143,415
+16,831
| +13% | +$238K |
|
2403
Harte-Hanks
HHS
$28.1M
| $2.02M | ﹤0.01% |
25,879
+429
| +2% | +$33.5K |
|
|
RTEC
2404
DELISTED
Rudolph Technologies Inc
RTEC
| $2.02M | ﹤0.01% |
183,168
+10,681
| +6% | +$118K |
|
2405
Arrow Financial
AROW
$479M
| $2.02M | ﹤0.01% |
96,005
+3,333
| +4% | +$70K |
|
2406
Enphase Energy
ENPH
$5.01B
| $2.01M | ﹤0.01% |
152,673
+5,378
| +4% | +$70.9K |
|
|
NEWR
2407
DELISTED
New Relic, Inc.
NEWR
| $2.01M | ﹤0.01% |
+58,023
| New | +$2.01M |
|
2408
Peoples Bancorp
PEBO
$1.08B
| $2.01M | ﹤0.01% |
85,137
+14,911
| +21% | +$352K |
|
|
EGRX
2409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.01M | ﹤0.01% |
48,012
+17,961
| +60% | +$752K |
|
|
ACGN
2410
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.01M | ﹤0.01% |
3,991
+751
| +23% | +$378K |
|
2411
HubSpot
HUBS
$26B
| $2.01M | ﹤0.01% |
50,314
+29,784
| +145% | +$1.19M |
|
2412
Arrowhead Research
ARWR
$4.26B
| $2M | ﹤0.01% |
296,355
+17,498
| +6% | +$118K |
|
2413
Tile Shop Holdings
TTSH
$277M
| $2M | ﹤0.01% |
165,484
+17,318
| +12% | +$210K |
|
2414
Enterprise Financial Services Corp
EFSC
$2.24B
| $2M | ﹤0.01% |
96,901
+3,981
| +4% | +$82.2K |
|
|
VRTV
2415
DELISTED
VERITIV CORPORATION
VRTV
| $1.99M | ﹤0.01% |
45,119
+2,189
| +5% | +$96.5K |
|
|
OLP
2416
One Liberty Properties
OLP
$494M
| $1.99M | ﹤0.01% |
81,443
+13,411
| +20% | +$327K |
|
|
ATRS
2417
DELISTED
Antares Pharma, Inc.
ATRS
| $1.99M | ﹤0.01% |
733,721
+76,909
| +12% | +$208K |
|
|
EXXI
2418
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.99M | ﹤0.01% |
545,972
+28,484
| +6% | +$104K |
|
|
CTT
2419
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.98M | ﹤0.01% |
169,327
+8,639
| +5% | +$101K |
|
2420
Federal Agricultural Mortgage
AGM
$2.14B
| $1.98M | ﹤0.01% |
70,358
+9,057
| +15% | +$255K |
|
2421
Open Text
OTEX
$8.97B
| $1.97M | ﹤0.01% |
74,688
+9,006
| +14% | +$238K |
|
|
TPCO
2422
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.97M | ﹤0.01% |
101,596
+13,721
| +16% | +$266K |
|
2423
Powell Industries
POWL
$3.54B
| $1.97M | ﹤0.01% |
58,327
+4,198
| +8% | +$142K |
|
|
RCAP
2424
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.97M | ﹤0.01% |
185,044
+24,299
| +15% | +$258K |
|
|
LDR
2425
DELISTED
Landauer Inc
LDR
| $1.97M | ﹤0.01% |
55,979
+245
| +0.4% | +$8.61K |
|