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 | |
|---|---|---|---|---|---|---|
|
ECOM
2501
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.03M | ﹤0.01% |
156,636
+591
| +0.4% | +$7.64K |
|
|
IMMU
2502
DELISTED
Immunomedics Inc
IMMU
| $2.03M | ﹤0.01% |
623,138
+9,105
| +1% | +$29.6K |
|
|
LIOX
2503
DELISTED
Lionbridge Technologies
LIOX
| $2.02M | ﹤0.01% |
404,422
+4,570
| +1% | +$22.8K |
|
|
CLD
2504
DELISTED
Cloud Peak Energy Inc
CLD
| $2.02M | ﹤0.01% |
371,161
+39,272
| +12% | +$214K |
|
|
SGI
2505
DELISTED
Silicon Graphics Intl.
SGI
| $2.02M | ﹤0.01% |
261,973
+21,843
| +9% | +$168K |
|
|
SCACU
2506
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
|
MCF
2507
DELISTED
Contango Oil & Gas Co.
MCF
| $2.01M | ﹤0.01% |
197,098
+78,238
| +66% | +$799K |
|
2508
Johnson Outdoors
JOUT
$422M
| $2.01M | ﹤0.01% |
55,263
+5,990
| +12% | +$218K |
|
|
PRMW
2509
DELISTED
Primo Water Corporation
PRMW
| $2.01M | ﹤0.01% |
165,442
+2,059
| +1% | +$25K |
|
2510
Bank of Marin Bancorp
BMRC
$398M
| $2.01M | ﹤0.01% |
80,650
+10,134
| +14% | +$252K |
|
|
ASCMA
2511
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2M | ﹤0.01% |
86,260
+172
| +0.2% | +$3.98K |
|
2512
Stratasys
SSYS
$835M
| $1.99M | ﹤0.01% |
82,779
+4,839
| +6% | +$117K |
|
2513
Novartis
NVS
$240B
| $1.99M | ﹤0.01% |
28,180
-917
| -3% | -$64.9K |
|
2514
LSI Industries
LYTS
$686M
| $1.99M | ﹤0.01% |
177,129
+2,449
| +1% | +$27.5K |
|
|
MBVT
2515
DELISTED
Merchants Bancshares Inc
MBVT
| $1.98M | ﹤0.01% |
61,269
+1,289
| +2% | +$41.7K |
|
|
SNOW
2516
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.98M | ﹤0.01% |
122,162
+11,895
| +11% | +$193K |
|
2517
Seneca Foods Class A
SENEA
$751M
| $1.98M | ﹤0.01% |
69,987
+11,928
| +21% | +$337K |
|
|
MODN
2518
DELISTED
MODEL N, INC.
MODN
| $1.97M | ﹤0.01% |
176,987
+50,208
| +40% | +$558K |
|
|
NSTG
2519
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.97M | ﹤0.01% |
98,462
+9,844
| +11% | +$197K |
|
2520
Geospace Technologies
GEOS
$209M
| $1.96M | ﹤0.01% |
100,683
+1,060
| +1% | +$20.6K |
|
2521
Protagonist Therapeutics
PTGX
$3.66B
| $1.96M | ﹤0.01% |
+92,820
| New | +$1.96M |
|
|
MEET
2522
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.95M | ﹤0.01% |
315,240
-148,900
| -32% | -$923K |
|
|
EBTC
2523
DELISTED
Enterprise Bancorp
EBTC
| $1.95M | ﹤0.01% |
69,552
+32,429
| +87% | +$908K |
|
2524
Trupanion
TRUP
$1.87B
| $1.94M | ﹤0.01% |
114,527
+20,650
| +22% | +$349K |
|
|
PETX
2525
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.93M | ﹤0.01% |
206,555
+17,370
| +9% | +$163K |
|