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 | |
|---|---|---|---|---|---|---|
2526
Malibu Boats
MBUU
$629M
| $1.93M | ﹤0.01% |
129,472
+1,805
| +1% | +$26.9K |
|
2527
VSE Corp
VSEC
$3.4B
| $1.93M | ﹤0.01% |
56,780
+1,032
| +2% | +$35.1K |
|
|
CARO
2528
DELISTED
Carolina Financial Corp.
CARO
| $1.93M | ﹤0.01% |
86,348
+15,131
| +21% | +$338K |
|
2529
Liquidity Services
LQDT
$849M
| $1.93M | ﹤0.01% |
171,406
+2,255
| +1% | +$25.3K |
|
2530
Culp
CULP
$59.5M
| $1.93M | ﹤0.01% |
64,685
+1,514
| +2% | +$45.1K |
|
2531
XBiotech
XBIT
$83.8M
| $1.93M | ﹤0.01% |
143,040
+82,209
| +135% | +$1.11M |
|
2532
TSMC
TSM
$1.35T
| $1.92M | ﹤0.01% |
62,845
+1,690
| +3% | +$51.7K |
|
2533
Ryerson Holding
RYI
$723M
| $1.91M | ﹤0.01% |
169,480
+94,240
| +125% | +$1.06M |
|
|
GLBL
2534
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.91M | ﹤0.01% |
465,421
+2,141
| +0.5% | +$8.8K |
|
|
GOLD
2535
DELISTED
Randgold Resources Ltd
GOLD
| $1.91M | ﹤0.01% |
19,089
+903
| +5% | +$90.4K |
|
|
RAS
2536
DELISTED
RAIT Financial Trust
RAS
| $1.91M | ﹤0.01% |
564,380
+9,193
| +2% | +$31.1K |
|
|
STRP
2537
DELISTED
Straight Path Communications Inc.
STRP
| $1.9M | ﹤0.01% |
74,332
+2,967
| +4% | +$76K |
|
2538
Anterix
ATEX
$395M
| $1.9M | ﹤0.01% |
82,837
+1,049
| +1% | +$24K |
|
2539
TotalEnergies
TTE
$133B
| $1.9M | ﹤0.01% |
39,730
+210
| +0.5% | +$10K |
|
|
RRTS
2540
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.9M | ﹤0.01% |
9,501
+102
| +1% | +$20.3K |
|
|
ADMS
2541
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.88M | ﹤0.01% |
114,631
+2,430
| +2% | +$39.9K |
|
2542
AstraZeneca
AZN
$247B
| $1.88M | ﹤0.01% |
57,121
-7,920
| -12% | -$260K |
|
2543
Mitek Systems
MITK
$467M
| $1.88M | ﹤0.01% |
226,400
-9,212
| -4% | -$76.3K |
|
|
CONN
2544
DELISTED
Conn's Inc.
CONN
| $1.88M | ﹤0.01% |
181,802
+2,745
| +2% | +$28.3K |
|
|
VWTR
2545
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.87M | ﹤0.01% |
158,792
+1,910
| +1% | +$22.5K |
|
|
EMCI
2546
DELISTED
EMC INS Group Inc
EMCI
| $1.87M | ﹤0.01% |
69,332
+3,400
| +5% | +$91.6K |
|
|
MCRN
2547
DELISTED
Milacron Holdings Corp.
MCRN
| $1.86M | ﹤0.01% |
116,721
+1,461
| +1% | +$23.3K |
|
|
MB
2548
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.86M | ﹤0.01% |
94,723
+12,144
| +15% | +$239K |
|
|
TUES
2549
DELISTED
Tuesday Morning Corp
TUES
| $1.86M | ﹤0.01% |
310,946
+4,795
| +2% | +$28.7K |
|
|
CGI
2550
DELISTED
Celadon Group Inc
CGI
| $1.86M | ﹤0.01% |
212,597
+2,095
| +1% | +$18.3K |
|