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 | |
|---|---|---|---|---|---|---|
|
BBOX
2601
DELISTED
Black Box Corp
BBOX
| $1.7M | ﹤0.01% |
121,964
-542
| -0.4% | -$7.53K |
|
2602
Arbor Realty Trust
ABR
$2.25B
| $1.69M | ﹤0.01% |
227,931
| – | – |
|
|
SNBC
2603
DELISTED
Sun Bancorp Inc
SNBC
| $1.69M | ﹤0.01% |
73,307
+9,303
| +15% | +$214K |
|
|
TBNK
2604
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.69M | ﹤0.01% |
58,913
+615
| +1% | +$17.6K |
|
|
RDS.B
2605
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | ﹤0.01% |
31,933
-478
| -1% | -$25.3K |
|
|
TRK
2606
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.68M | ﹤0.01% |
94,187
+2,192
| +2% | +$39.1K |
|
|
NVEE
2607
DELISTED
NV5 Global
NVEE
| $1.68M | ﹤0.01% |
208,132
+2,316
| +1% | +$18.7K |
|
2608
PDS Biotechnology
PDSB
$54.5M
| $1.68M | ﹤0.01% |
8,068
+4,308
| +115% | +$897K |
|
|
PERY
2609
DELISTED
Perry Ellis International Inc
PERY
| $1.67M | ﹤0.01% |
86,778
+1,245
| +1% | +$24K |
|
|
BRT
2610
BRT Apartments
BRT
$290M
| $1.67M | ﹤0.01% |
208,311
| – | – |
|
2611
BankFinancial
BFIN
$153M
| $1.67M | ﹤0.01% |
131,355
+7,026
| +6% | +$89.2K |
|
2612
Winmark
WINA
$1.74B
| $1.67M | ﹤0.01% |
15,782
+395
| +3% | +$41.7K |
|
2613
Caesarstone
CSTE
$48.4M
| $1.66M | ﹤0.01% |
44,127
+1,633
| +4% | +$61.6K |
|
2614
BP
BP
$87.3B
| $1.66M | ﹤0.01% |
56,013
+2,286
| +4% | +$67.6K |
|
2615
Old Second Bancorp
OSBC
$961M
| $1.66M | ﹤0.01% |
199,424
+32,614
| +20% | +$271K |
|
|
DS
2616
DELISTED
Drive Shack Inc.
DS
| $1.65M | ﹤0.01% |
364,756
| – | – |
|
|
CMCT
2617
Creative Media & Community Trust
CMCT
$6M
| $1.65M | ﹤0.01% |
146
+6
| +4% | +$67.8K |
|
2618
Standard BioTools
LAB
$493M
| $1.65M | ﹤0.01% |
206,113
+2,973
| +1% | +$23.8K |
|
|
CACB
2619
DELISTED
Cascade Bancorp
CACB
| $1.65M | ﹤0.01% |
272,439
+60,629
| +29% | +$367K |
|
2620
Ducommun
DCO
$1.39B
| $1.65M | ﹤0.01% |
72,222
+1,306
| +2% | +$29.8K |
|
2621
National Bankshares
NKSH
$192M
| $1.65M | ﹤0.01% |
44,839
+2,612
| +6% | +$96.1K |
|
2622
Alliance Resource Partners
ARLP
$2.92B
| $1.64M | ﹤0.01% |
74,027
+3,504
| +5% | +$77.7K |
|
|
CMRX
2623
DELISTED
Chimerix, Inc.
CMRX
| $1.64M | ﹤0.01% |
295,461
+5,564
| +2% | +$30.8K |
|
|
FFKT
2624
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.64M | ﹤0.01% |
55,187
+5,022
| +10% | +$149K |
|
2625
Village Super Market
VLGEA
$580M
| $1.63M | ﹤0.01% |
51,034
+2,585
| +5% | +$82.7K |
|