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 | |
|---|---|---|---|---|---|---|
2676
Olympic Steel
ZEUS
$368M
| $1.47M | ﹤0.01% |
66,338
-8,951
| -12% | -$198K |
|
2677
MediciNova
MNOV
$60.3M
| $1.46M | ﹤0.01% |
194,969
+3,648
| +2% | +$27.3K |
|
|
BREW
2678
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.46M | ﹤0.01% |
77,545
+8,696
| +13% | +$164K |
|
2679
Hingham Institution for Saving
HIFS
$625M
| $1.46M | ﹤0.01% |
10,537
+242
| +2% | +$33.5K |
|
|
DTLK
2680
DELISTED
Datalink Corp
DTLK
| $1.46M | ﹤0.01% |
137,563
+5,330
| +4% | +$56.5K |
|
|
BOJA
2681
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.46M | ﹤0.01% |
91,213
+1,628
| +2% | +$26K |
|
|
XBKS
2682
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.45M | ﹤0.01% |
62,784
+14,447
| +30% | +$334K |
|
|
FPI
2683
Farmland Partners
FPI
$481M
| $1.44M | ﹤0.01% |
128,994
+73,867
| +134% | +$827K |
|
|
QHC
2684
DELISTED
Quorum Health Corporation
QHC
| $1.44M | ﹤0.01% |
230,428
+32,247
| +16% | +$202K |
|
2685
Limoneira
LMNR
$276M
| $1.44M | ﹤0.01% |
76,309
+2,123
| +3% | +$40.1K |
|
|
CACQ
2686
DELISTED
Caesars Acquisition Company
CACQ
| $1.44M | ﹤0.01% |
116,172
+6,172
| +6% | +$76.6K |
|
|
ACAT
2687
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | ﹤0.01% |
92,165
+1,029
| +1% | +$15.9K |
|
2688
Karyopharm Therapeutics
KPTI
$55.9M
| $1.43M | ﹤0.01% |
9,766
+201
| +2% | +$29.3K |
|
|
RXDX
2689
DELISTED
Ignyta, Inc.
RXDX
| $1.42M | ﹤0.01% |
226,446
+11,948
| +6% | +$75.1K |
|
2690
Bar Harbor Bankshares
BHB
$540M
| $1.42M | ﹤0.01% |
58,062
+7,842
| +16% | +$192K |
|
2691
Commercial Vehicle Group
CVGI
$72.9M
| $1.42M | ﹤0.01% |
246,105
+24,622
| +11% | +$142K |
|
2692
MasterCraft Boat Holdings
MCFT
$362M
| $1.42M | ﹤0.01% |
124,752
+76,370
| +158% | +$870K |
|
2693
First Bancorp
FNLC
$301M
| $1.42M | ﹤0.01% |
59,256
+6,404
| +12% | +$153K |
|
2694
Franklin Covey
FC
$240M
| $1.42M | ﹤0.01% |
79,668
+1,680
| +2% | +$29.9K |
|
|
ORC
2695
Orchid Island Capital
ORC
$1.04B
| $1.42M | ﹤0.01% |
27,174
+912
| +3% | +$47.5K |
|
2696
Cantaloupe
CTLP
$792M
| $1.41M | ﹤0.01% |
250,994
+4,866
| +2% | +$27.3K |
|
|
CRR
2697
DELISTED
Carbo Ceramics Inc.
CRR
| $1.41M | ﹤0.01% |
128,444
+2,694
| +2% | +$29.5K |
|
2698
Toyota
TM
$256B
| $1.4M | ﹤0.01% |
12,092
-781
| -6% | -$90.6K |
|
|
TGH
2699
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | ﹤0.01% |
187,077
+9,968
| +6% | +$74.6K |
|
2700
Great Lakes Dredge & Dock
GLDD
$821M
| $1.4M | ﹤0.01% |
399,633
+5,858
| +1% | +$20.5K |
|