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 | |
|---|---|---|---|---|---|---|
|
CETV
2751
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.3M | ﹤0.01% |
562,099
+21,485
| +4% | +$49.6K |
|
2752
Ardmore Shipping
ASC
$505M
| $1.29M | ﹤0.01% |
183,694
-42,582
| -19% | -$300K |
|
2753
Ambev
ABEV
$35.9B
| $1.29M | ﹤0.01% |
212,015
+85,700
| +68% | +$522K |
|
|
ANW
2754
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.29M | ﹤0.01% |
129,199
+18,272
| +16% | +$183K |
|
|
HABT
2755
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.29M | ﹤0.01% |
92,071
+1,107
| +1% | +$15.5K |
|
2756
AMES National
ATLO
$182M
| $1.29M | ﹤0.01% |
46,542
+1,204
| +3% | +$33.3K |
|
2757
WPP
WPP
$5.86B
| $1.29M | ﹤0.01% |
10,940
-38
| -0.3% | -$4.47K |
|
|
MFSF
2758
DELISTED
MutualFirst Financial Inc
MFSF
| $1.29M | ﹤0.01% |
46,418
+4,129
| +10% | +$114K |
|
|
BLMT
2759
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.29M | ﹤0.01% |
54,864
+2,271
| +4% | +$53.2K |
|
2760
FRP Holdings
FRPH
$483M
| $1.28M | ﹤0.01% |
82,396
+1,622
| +2% | +$25.2K |
|
2761
IES Holdings
IESC
$7.5B
| $1.28M | ﹤0.01% |
71,901
-7,493
| -9% | -$133K |
|
2762
Addus HomeCare
ADUS
$2.03B
| $1.28M | ﹤0.01% |
48,783
+1,172
| +2% | +$30.7K |
|
|
RSYS
2763
DELISTED
Radisys Corp
RSYS
| $1.27M | ﹤0.01% |
237,818
-30
| -0% | -$160 |
|
2764
Nathan's Famous
NATH
$441M
| $1.27M | ﹤0.01% |
24,171
+446
| +2% | +$23.4K |
|
|
SDRL
2765
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | ﹤0.01% |
2,004
-142
| -7% | -$90K |
|
|
QADA
2766
DELISTED
QAD Inc.
QADA
| $1.27M | ﹤0.01% |
56,638
+471
| +0.8% | +$10.5K |
|
|
AGTC
2767
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.26M | ﹤0.01% |
129,314
+8,765
| +7% | +$85.7K |
|
2768
Tiptree Inc
TIPT
$956M
| $1.25M | ﹤0.01% |
211,097
+112
| +0.1% | +$665 |
|
2769
Ternium
TX
$6.8B
| $1.25M | ﹤0.01% |
63,672
+19,660
| +45% | +$386K |
|
2770
Destination XL Group
DXLG
$80.3M
| $1.25M | ﹤0.01% |
287,736
+7,358
| +3% | +$31.8K |
|
|
REIS
2771
DELISTED
Reis, Inc.
REIS
| $1.25M | ﹤0.01% |
60,886
+1,723
| +3% | +$35.2K |
|
2772
ReposiTrak
TRAK
$311M
| $1.24M | ﹤0.01% |
105,137
+24,036
| +30% | +$283K |
|
|
WIA
2773
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.24M | ﹤0.01% |
+108,366
| New | +$1.24M |
|
|
EVDY
2774
DELISTED
Everyday Health, Inc.
EVDY
| $1.24M | ﹤0.01% |
161,337
+2,330
| +1% | +$17.9K |
|
|
PCMI
2775
DELISTED
PCM, Inc
PCMI
| $1.23M | ﹤0.01% |
57,296
+24,809
| +76% | +$534K |
|