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 | |
|---|---|---|---|---|---|---|
|
CLCD
2551
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.86M | ﹤0.01% |
48,723
+22,834
| +88% | +$871K |
|
2552
The Bancorp
TBBK
$3.5B
| $1.85M | ﹤0.01% |
288,304
+33,695
| +13% | +$216K |
|
|
WW
2553
DELISTED
WW International
WW
| $1.85M | ﹤0.01% |
179,228
-2,393
| -1% | -$24.7K |
|
2554
Monarch Casino & Resort
MCRI
$1.9B
| $1.85M | ﹤0.01% |
73,404
-715
| -1% | -$18K |
|
|
XTLY
2555
DELISTED
Xactly Corporation
XTLY
| $1.85M | ﹤0.01% |
125,569
+55,349
| +79% | +$814K |
|
2556
RadNet
RDNT
$5.69B
| $1.84M | ﹤0.01% |
248,964
+12,246
| +5% | +$90.6K |
|
|
FBNK
2557
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.84M | ﹤0.01% |
103,387
+15,580
| +18% | +$277K |
|
|
GLUU
2558
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | ﹤0.01% |
820,855
+9,755
| +1% | +$21.8K |
|
|
ACGN
2559
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.83M | ﹤0.01% |
5,273
+193
| +4% | +$67.1K |
|
|
MR
2560
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.83M | ﹤0.01% |
37,127
+15,103
| +69% | +$745K |
|
|
ARAV
2561
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.83M | ﹤0.01% |
24,904
+473
| +2% | +$34.8K |
|
2562
CNB Financial Corp
CCNE
$761M
| $1.82M | ﹤0.01% |
86,105
+10,103
| +13% | +$214K |
|
|
PHIIK
2563
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.82M | ﹤0.01% |
100,263
-4,931
| -5% | -$89.6K |
|
2564
Covenant Logistics
CVLG
$576M
| $1.82M | ﹤0.01% |
188,182
+2,560
| +1% | +$24.7K |
|
|
ZGNX
2565
DELISTED
Zogenix, Inc.
ZGNX
| $1.82M | ﹤0.01% |
159,089
+3,684
| +2% | +$42.1K |
|
2566
Duluth Holdings
DLTH
$133M
| $1.81M | ﹤0.01% |
68,446
+5,256
| +8% | +$139K |
|
|
AVID
2567
DELISTED
Avid Technology Inc
AVID
| $1.81M | ﹤0.01% |
228,598
+8,718
| +4% | +$69.2K |
|
|
ACBI
2568
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.81M | ﹤0.01% |
120,903
+40,274
| +50% | +$603K |
|
|
BBBY
2569
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.81M | ﹤0.01% |
142,734
+1,448
| +1% | +$18.3K |
|
|
CTO
2570
CTO Realty Growth
CTO
$544M
| $1.81M | ﹤0.01% |
130,034
+2,656
| +2% | +$36.9K |
|
2571
Lands' End
LE
$475M
| $1.81M | ﹤0.01% |
124,487
+1,325
| +1% | +$19.2K |
|
2572
ImmunityBio
IBRX
$2.46B
| $1.8M | ﹤0.01% |
231,623
+132,626
| +134% | +$1.03M |
|
|
PKD
2573
DELISTED
Parker Drilling Company
PKD
| $1.8M | ﹤0.01% |
55,274
+643
| +1% | +$20.9K |
|
2574
MidWestOne Financial Group
MOFG
$604M
| $1.8M | ﹤0.01% |
59,130
+8,887
| +18% | +$270K |
|
2575
eHealth
EHTH
$122M
| $1.79M | ﹤0.01% |
159,799
-14,761
| -8% | -$165K |
|