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 | |
|---|---|---|---|---|---|---|
|
CBPO
2726
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.35M | ﹤0.01% |
10,818
+69
| +0.6% | +$8.59K |
|
|
TBHC
2727
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.35M | ﹤0.01% |
110,491
+1,201
| +1% | +$14.6K |
|
2728
FreightCar America
RAIL
$162M
| $1.34M | ﹤0.01% |
93,375
+688
| +0.7% | +$9.89K |
|
2729
Vicor
VICR
$2.28B
| $1.34M | ﹤0.01% |
115,336
+2,399
| +2% | +$27.8K |
|
2730
Sierra Bancorp
BSRR
$408M
| $1.33M | ﹤0.01% |
71,142
+1,028
| +1% | +$19.3K |
|
|
MCBC
2731
DELISTED
Macatawa Bank Corp
MCBC
| $1.33M | ﹤0.01% |
166,966
+23,333
| +16% | +$186K |
|
2732
First Business Financial Services
FBIZ
$431M
| $1.33M | ﹤0.01% |
56,761
+1,534
| +3% | +$36K |
|
2733
Titan Machinery
TITN
$451M
| $1.33M | ﹤0.01% |
127,951
+2,365
| +2% | +$24.6K |
|
|
ENZ
2734
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.33M | ﹤0.01% |
261,118
-28,868
| -10% | -$147K |
|
|
BVH
2735
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.33M | ﹤0.01% |
12,865
| – | – |
|
2736
Agilysys
AGYS
$2.97B
| $1.33M | ﹤0.01% |
119,307
+2,287
| +2% | +$25.4K |
|
2737
Core Molding Technologies
CMT
$182M
| $1.32M | ﹤0.01% |
78,428
+42,217
| +117% | +$713K |
|
2738
Antero Midstream
AM
$8.91B
| $1.32M | ﹤0.01% |
155,896
+4,165
| +3% | +$35.3K |
|
2739
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.32M | ﹤0.01% |
87,035
+57,056
| +190% | +$865K |
|
2740
Northrim BanCorp
NRIM
$504M
| $1.32M | ﹤0.01% |
51,117
+14,079
| +38% | +$362K |
|
2741
UFP Technologies
UFPT
$1.54B
| $1.31M | ﹤0.01% |
49,554
+12,310
| +33% | +$326K |
|
|
AMNB
2742
DELISTED
American National Bankshares Inc
AMNB
| $1.31M | ﹤0.01% |
46,972
+2,193
| +5% | +$61.3K |
|
|
AHGP
2743
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.31M | ﹤0.01% |
50,365
+11,489
| +30% | +$299K |
|
2744
Aclaris Therapeutics
ACRS
$211M
| $1.31M | ﹤0.01% |
51,145
+2,120
| +4% | +$54.3K |
|
|
RPT
2745
Rithm Property Trust Inc.
RPT
$124M
| $1.31M | ﹤0.01% |
99,111
+11,633
| +13% | +$153K |
|
|
HEOP
2746
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.31M | ﹤0.01% |
159,308
+2,247
| +1% | +$18.4K |
|
2747
KRONOS Worldwide
KRO
$694M
| $1.3M | ﹤0.01% |
157,412
+2,219
| +1% | +$18.4K |
|
|
NVTA
2748
DELISTED
Invitae Corporation
NVTA
| $1.3M | ﹤0.01% |
148,836
+55,905
| +60% | +$489K |
|
|
AVG
2749
DELISTED
AVG Technologies N.V.
AVG
| $1.3M | ﹤0.01% |
52,123
+4,062
| +8% | +$102K |
|
2750
Methanex
MEOH
$3.04B
| $1.3M | ﹤0.01% |
36,550
+208
| +0.6% | +$7.41K |
|