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 | |
|---|---|---|---|---|---|---|
2576
Immersion
IMMR
$221M
| $1.79M | ﹤0.01% |
219,166
+2,992
| +1% | +$24.4K |
|
2577
Nice
NICE
$8.82B
| $1.79M | ﹤0.01% |
26,722
-117
| -0.4% | -$7.83K |
|
|
ZIXI
2578
DELISTED
Zix Corporation
ZIXI
| $1.79M | ﹤0.01% |
435,534
-8,467
| -2% | -$34.7K |
|
2579
CRA International
CRAI
$1.3B
| $1.77M | ﹤0.01% |
66,511
+671
| +1% | +$17.8K |
|
|
TIS
2580
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.77M | ﹤0.01% |
64,936
+881
| +1% | +$24K |
|
|
SFE
2581
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.77M | ﹤0.01% |
136,303
+1,990
| +1% | +$25.8K |
|
|
DNI
2582
DELISTED
Dividend and Income Fund
DNI
| $1.76M | ﹤0.01% |
+157,109
| New | +$1.76M |
|
|
WIW
2583
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.76M | ﹤0.01% |
+157,460
| New | +$1.76M |
|
2584
Hurco Companies Inc
HURC
$114M
| $1.76M | ﹤0.01% |
62,656
+1,898
| +3% | +$53.3K |
|
2585
Minerva Neurosciences
NERV
$15.2M
| $1.75M | ﹤0.01% |
15,501
+3,035
| +24% | +$343K |
|
|
CSS
2586
DELISTED
CSS Industries, Inc.
CSS
| $1.75M | ﹤0.01% |
68,451
+1,061
| +2% | +$27.1K |
|
|
KMG
2587
DELISTED
KMG Chemicals Inc
KMG
| $1.75M | ﹤0.01% |
61,743
+5,052
| +9% | +$143K |
|
2588
Icon
ICLR
$13.6B
| $1.74M | ﹤0.01% |
22,438
-2,252
| -9% | -$174K |
|
2589
Citizens & Northern Corp
CZNC
$311M
| $1.73M | ﹤0.01% |
78,915
+190
| +0.2% | +$4.17K |
|
|
MGI
2590
DELISTED
MoneyGram International, Inc. New
MGI
| $1.73M | ﹤0.01% |
244,175
+9,200
| +4% | +$65.3K |
|
|
ORM
2591
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.73M | ﹤0.01% |
100,095
+2,785
| +3% | +$48.2K |
|
|
PES
2592
DELISTED
Pioneer Energy Services Corp.
PES
| $1.73M | ﹤0.01% |
428,724
-7,761
| -2% | -$31.4K |
|
|
QUNR
2593
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.72M | ﹤0.01% |
59,468
+3,990
| +7% | +$115K |
|
2594
Seres Therapeutics
MCRB
$139M
| $1.72M | ﹤0.01% |
6,997
+2,501
| +56% | +$614K |
|
|
IMGN
2595
DELISTED
Immunogen Inc
IMGN
| $1.71M | ﹤0.01% |
639,592
+18,448
| +3% | +$49.4K |
|
|
BELFB
2596
Bel Fuse Class B
BELFB
$1.79B
| $1.7M | ﹤0.01% |
70,608
+1,188
| +2% | +$28.7K |
|
2597
Elbit Systems
ESLT
$23.6B
| $1.7M | ﹤0.01% |
17,770
-47
| -0.3% | -$4.5K |
|
2598
Heritage Commerce
HTBK
$624M
| $1.7M | ﹤0.01% |
155,638
+514
| +0.3% | +$5.62K |
|
|
HCOM
2599
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.7M | ﹤0.01% |
75,873
+5,306
| +8% | +$119K |
|
|
NCOM
2600
DELISTED
National Commerce Corporation
NCOM
| $1.7M | ﹤0.01% |
62,731
+38,023
| +154% | +$1.03M |
|