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 | |
|---|---|---|---|---|---|---|
|
PWOD
2701
DELISTED
Penns Woods Bancorp
PWOD
| $1.4M | ﹤0.01% |
47,181
+5,574
| +13% | +$165K |
|
2702
AdvanSix
ASIX
$576M
| $1.4M | ﹤0.01% |
+270,461
| New | +$1.4M |
|
2703
Hovnanian Enterprises
HOV
$895M
| $1.39M | ﹤0.01% |
33,016
+409
| +1% | +$17.3K |
|
|
TVIA
2704
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.39M | ﹤0.01% |
506,746
+8,217
| +2% | +$22.6K |
|
|
TRR
2705
DELISTED
Trc Companies
TRR
| $1.39M | ﹤0.01% |
160,599
+3,848
| +2% | +$33.4K |
|
|
AXAS
2706
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.39M | ﹤0.01% |
41,121
+1,865
| +5% | +$63K |
|
|
RETA
2707
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | ﹤0.01% |
+52,623
| New | +$1.39M |
|
2708
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.39M | ﹤0.01% |
79,402
+7,061
| +10% | +$123K |
|
2709
Editas Medicine
EDIT
$242M
| $1.38M | ﹤0.01% |
102,644
+45,875
| +81% | +$618K |
|
2710
MannKind Corp
MNKD
$1.71B
| $1.38M | ﹤0.01% |
446,060
+7,295
| +2% | +$22.6K |
|
|
SMRT
2711
DELISTED
Stein Mart Inc
SMRT
| $1.38M | ﹤0.01% |
217,172
+2,609
| +1% | +$16.6K |
|
|
ATRS
2712
DELISTED
Antares Pharma, Inc.
ATRS
| $1.37M | ﹤0.01% |
817,343
+47,903
| +6% | +$80.5K |
|
|
AVHI
2713
DELISTED
A V Homes, Inc.
AVHI
| $1.37M | ﹤0.01% |
82,300
+4,209
| +5% | +$70K |
|
2714
Lindblad Expeditions
LIND
$735M
| $1.37M | ﹤0.01% |
152,096
+3,237
| +2% | +$29.1K |
|
|
RNET
2715
DELISTED
RigNet, Inc.
RNET
| $1.37M | ﹤0.01% |
90,405
+1,346
| +2% | +$20.3K |
|
|
DRA
2716
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.36M | ﹤0.01% |
+78,957
| New | +$1.36M |
|
2717
Oil-Dri
ODC
$959M
| $1.36M | ﹤0.01% |
72,300
-8,992
| -11% | -$169K |
|
|
FNBC
2718
DELISTED
First NBC Bank Holding Company
FNBC
| $1.36M | ﹤0.01% |
143,835
-1,244
| -0.9% | -$11.7K |
|
2719
Nicolet Bankshares
NIC
$2B
| $1.35M | ﹤0.01% |
35,282
+10,690
| +43% | +$410K |
|
|
HCCI
2720
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.35M | ﹤0.01% |
101,848
+2,061
| +2% | +$27.4K |
|
2721
Globant
GLOB
$2.47B
| $1.35M | ﹤0.01% |
32,089
+1,679
| +6% | +$70.7K |
|
|
SRGA
2722
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.35M | ﹤0.01% |
14,391
+283
| +2% | +$26.6K |
|
|
VSM
2723
DELISTED
Versum Materials, Inc.
VSM
| $1.35M | ﹤0.01% |
+852,183
| New | +$1.35M |
|
|
GNBC
2724
DELISTED
Green Bancorp, Inc
GNBC
| $1.35M | ﹤0.01% |
123,636
+35,768
| +41% | +$391K |
|
|
ANCX
2725
DELISTED
Access National Corporation
ANCX
| $1.35M | ﹤0.01% |
56,380
+9,960
| +21% | +$238K |
|