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 | |
|---|---|---|---|---|---|---|
2801
Capital City Bank Group
CCBG
$739M
| $1.17M | ﹤0.01% |
79,038
+9,854
| +14% | +$145K |
|
|
AMBR
2802
DELISTED
Amber Road, Inc.
AMBR
| $1.16M | ﹤0.01% |
120,691
+44,286
| +58% | +$427K |
|
2803
DURECT Corp
DRRX
| $1.16M | ﹤0.01% |
83,653
+8,100
| +11% | +$113K |
|
|
HOS
2804
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16M | ﹤0.01% |
210,585
+3,316
| +2% | +$18.2K |
|
2805
Western New England Bancorp
WNEB
$250M
| $1.16M | ﹤0.01% |
151,249
+2,526
| +2% | +$19.3K |
|
|
ATHX
2806
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.16M | ﹤0.01% |
21,742
-392
| -2% | -$20.9K |
|
2807
BBVA Argentina
BBAR
$1.84B
| $1.16M | ﹤0.01% |
+58,126
| New | +$1.16M |
|
|
CHFN
2808
DELISTED
Charter Financial Corp
CHFN
| $1.15M | ﹤0.01% |
89,560
+971
| +1% | +$12.5K |
|
|
EPE
2809
DELISTED
EP Energy Corporation
EPE
| $1.15M | ﹤0.01% |
263,206
-3,013
| -1% | -$13.2K |
|
|
TPIC
2810
DELISTED
TPI Composites
TPIC
| $1.15M | ﹤0.01% |
+54,134
| New | +$1.15M |
|
2811
Orion Group Holdings
ORN
$299M
| $1.14M | ﹤0.01% |
166,780
+5,571
| +3% | +$38.1K |
|
|
XONE
2812
DELISTED
The ExOne Company
XONE
| $1.14M | ﹤0.01% |
75,052
+1,439
| +2% | +$21.9K |
|
|
PFNX
2813
DELISTED
Pfenex Inc.
PFNX
| $1.13M | ﹤0.01% |
126,534
+848
| +0.7% | +$7.59K |
|
|
TVRD
2814
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.13M | ﹤0.01% |
3,759
+448
| +14% | +$135K |
|
2815
Nordic American Tanker
NAT
$669M
| $1.13M | ﹤0.01% |
112,344
+8,486
| +8% | +$85.1K |
|
|
MXWL
2816
DELISTED
Maxwell Technologies Inc
MXWL
| $1.12M | ﹤0.01% |
217,972
+3,901
| +2% | +$20.1K |
|
|
MBTF
2817
DELISTED
MBT Financial Corporation
MBTF
| $1.12M | ﹤0.01% |
123,874
+53,227
| +75% | +$482K |
|
|
JMBA
2818
DELISTED
Jamba, Inc.
JMBA
| $1.12M | ﹤0.01% |
102,705
+1,062
| +1% | +$11.6K |
|
|
GNMX
2819
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.12M | ﹤0.01% |
200,393
+6,283
| +3% | +$35K |
|
2820
Neurogene
NGNE
$271M
| $1.12M | ﹤0.01% |
4,176
+1,029
| +33% | +$275K |
|
2821
Tandem Diabetes Care
TNDM
$829M
| $1.12M | ﹤0.01% |
14,568
+199
| +1% | +$15.2K |
|
|
CASC
2822
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.11M | ﹤0.01% |
113,233
+24,481
| +28% | +$241K |
|
2823
FuelCell Energy
FCEL
$222M
| $1.11M | ﹤0.01% |
571
+75
| +15% | +$146K |
|
|
LAYN
2824
DELISTED
Layne Christensen Co
LAYN
| $1.11M | ﹤0.01% |
130,878
+2,513
| +2% | +$21.4K |
|
|
SSI
2825
DELISTED
Stage Stores Inc
SSI
| $1.11M | ﹤0.01% |
198,379
+2,403
| +1% | +$13.5K |
|