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 |
Johnson & Johnson
JNJ
|
+$146M |
| 2 |
Johnson Controls International
JCI
|
+$146M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Exxon Mobil
XOM
|
+$133M |
| 5 |
Fortive
FTV
|
+$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$108M |
| 4 |
Danaher
DHR
|
+$101M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$84.3M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
2476
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.11M | ﹤0.01% |
156,268
+1,031
| +0.7% | +$13.9K |
|
|
TNGO
2477
DELISTED
Tangoe, Inc.
TNGO
| $2.11M | ﹤0.01% |
255,704
+2,127
| +0.8% | +$17.5K |
|
2478
Ericsson
ERIC
$26.4B
| $2.1M | ﹤0.01% |
291,694
+42,231
| +17% | +$304K |
|
|
FGL
2479
DELISTED
Fidelity & Guaranty Life
FGL
| $2.1M | ﹤0.01% |
90,457
+6,157
| +7% | +$143K |
|
2480
British American Tobacco
BTI
$123B
| $2.09M | ﹤0.01% |
32,784
+148
| +0.5% | +$9.44K |
|
2481
NVE Corp
NVEC
$328M
| $2.09M | ﹤0.01% |
35,417
+2,204
| +7% | +$130K |
|
2482
Curis
CRIS
$22.7M
| $2.08M | ﹤0.01% |
7,983
+161
| +2% | +$42K |
|
2483
El Pollo Loco
LOCO
$304M
| $2.08M | ﹤0.01% |
165,347
-1,914
| -1% | -$24.1K |
|
2484
America's Car Mart
CRMT
$286M
| $2.08M | ﹤0.01% |
57,042
+1,951
| +4% | +$71K |
|
2485
1-800-Flowers.com
FLWS
$343M
| $2.07M | ﹤0.01% |
225,650
+3,227
| +1% | +$29.6K |
|
|
AUD
2486
DELISTED
Audacy, Inc.
AUD
| $2.07M | ﹤0.01% |
159,776
+8,414
| +6% | +$109K |
|
2487
Medpace
MEDP
$13.8B
| $2.07M | ﹤0.01% |
+69,219
| New | +$2.07M |
|
|
SIGM
2488
DELISTED
Sigma Designs Inc
SIGM
| $2.07M | ﹤0.01% |
265,222
+19,444
| +8% | +$151K |
|
2489
BlackBerry
BB
$2.32B
| $2.06M | ﹤0.01% |
258,365
-29,485
| -10% | -$235K |
|
2490
Royce Value Trust
RVT
$1.92B
| $2.06M | ﹤0.01% |
+162,576
| New | +$2.06M |
|
2491
STAAR Surgical
STAA
$1.37B
| $2.06M | ﹤0.01% |
218,963
+6,011
| +3% | +$56.5K |
|
2492
Potbelly
PBPB
$514M
| $2.05M | ﹤0.01% |
165,058
-7,325
| -4% | -$91K |
|
2493
Myers Industries
MYE
$587M
| $2.05M | ﹤0.01% |
157,715
+2,188
| +1% | +$28.4K |
|
2494
Global Indemnity Group
GBLI
$428M
| $2.05M | ﹤0.01% |
68,861
+744
| +1% | +$22.1K |
|
2495
Bassett Furniture
BSET
$142M
| $2.04M | ﹤0.01% |
87,909
+1,478
| +2% | +$34.3K |
|
2496
Hooker Furnishings Corp
HOFT
$111M
| $2.04M | ﹤0.01% |
83,139
+443
| +0.5% | +$10.8K |
|
|
PHX
2497
DELISTED
PHX Minerals
PHX
| $2.04M | ﹤0.01% |
116,127
+15,683
| +16% | +$275K |
|
2498
Collegium Pharmaceutical
COLL
$1.18B
| $2.03M | ﹤0.01% |
105,569
+20,148
| +24% | +$388K |
|
2499
HarborOne Bancorp
HONE
$563M
| $2.03M | ﹤0.01% |
+231,659
| New | +$2.03M |
|
|
REN
2500
DELISTED
Resolute Energy Corporaton
REN
| $2.03M | ﹤0.01% |
77,792
+9,563
| +14% | +$249K |
|