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 | |
|---|---|---|---|---|---|---|
|
STML
2776
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.23M | ﹤0.01% |
113,770
+1,071
| +1% | +$11.6K |
|
2777
Saga Communications
SGA
$77.3M
| $1.23M | ﹤0.01% |
27,122
+505
| +2% | +$22.9K |
|
|
ARA
2778
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.23M | ﹤0.01% |
67,103
+17,993
| +37% | +$328K |
|
|
EMKR
2779
DELISTED
Emcore Corp
EMKR
| $1.22M | ﹤0.01% |
21,450
+4,463
| +26% | +$254K |
|
|
CZZ
2780
DELISTED
Cosan Limited
CZZ
| $1.22M | ﹤0.01% |
+170,662
| New | +$1.22M |
|
|
TUBE
2781
DELISTED
TubeMogul, Inc.
TUBE
| $1.22M | ﹤0.01% |
130,133
+3,857
| +3% | +$36.1K |
|
|
VIA
2782
DELISTED
Viacom Inc. Class A
VIA
| $1.21M | ﹤0.01% |
28,360
-2,552
| -8% | -$109K |
|
2783
Oppenheimer Holdings
OPY
$806M
| $1.21M | ﹤0.01% |
84,766
+2,035
| +2% | +$29.1K |
|
|
SNAK
2784
DELISTED
Inventure Foods, Inc.
SNAK
| $1.21M | ﹤0.01% |
128,905
+2,038
| +2% | +$19.1K |
|
|
XCO
2785
DELISTED
Exco Resources
XCO
| $1.21M | ﹤0.01% |
75,449
+1,378
| +2% | +$22.1K |
|
|
CSLT
2786
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.21M | ﹤0.01% |
290,843
+4,133
| +1% | +$17.2K |
|
2787
Freshpet
FRPT
$2.67B
| $1.19M | ﹤0.01% |
137,787
+3,559
| +3% | +$30.8K |
|
|
EMD
2788
DELISTED
Western Asset Emerging Markets
EMD
| $1.19M | ﹤0.01% |
+103,507
| New | +$1.19M |
|
2789
Graham Corp
GHM
$537M
| $1.19M | ﹤0.01% |
62,183
+1,410
| +2% | +$26.9K |
|
2790
Vishay Precision Group
VPG
$416M
| $1.19M | ﹤0.01% |
74,064
+2,320
| +3% | +$37.2K |
|
|
AAMI
2791
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.19M | ﹤0.01% |
85,319
-21,069
| -20% | -$293K |
|
|
JONE
2792
DELISTED
Jones Energy, Inc.
JONE
| $1.19M | ﹤0.01% |
18,114
+7,126
| +65% | +$467K |
|
|
WFBI
2793
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.19M | ﹤0.01% |
50,586
+16,557
| +49% | +$388K |
|
2794
Rocket Pharmaceuticals
RCKT
$341M
| $1.18M | ﹤0.01% |
31,241
+5,416
| +21% | +$205K |
|
2795
Superior Group of Companies
SGC
$188M
| $1.18M | ﹤0.01% |
59,757
+2,282
| +4% | +$45.1K |
|
|
TNAV
2796
DELISTED
Telenav Inc.
TNAV
| $1.17M | ﹤0.01% |
204,998
+4,693
| +2% | +$26.9K |
|
2797
Corbus Pharmaceuticals
CRBP
$116M
| $1.17M | ﹤0.01% |
5,740
+954
| +20% | +$194K |
|
2798
LSB Industries
LXU
$576M
| $1.17M | ﹤0.01% |
177,133
+2,794
| +2% | +$18.4K |
|
2799
Intellia Therapeutics
NTLA
$1.23B
| $1.17M | ﹤0.01% |
68,703
+1,357
| +2% | +$23.1K |
|
|
SFUN
2800
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.17M | ﹤0.01% |
5,235
+566
| +12% | +$126K |
|