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 | |
|---|---|---|---|---|---|---|
|
PCO
2826
DELISTED
Pendrell Corporation - Class A
PCO
| $1.11M | ﹤0.01% |
896
+82
| +10% | +$102K |
|
2827
Tactile Systems Technology
TCMD
$301M
| $1.11M | ﹤0.01% |
+59,412
| New | +$1.11M |
|
2828
SFL Corp
SFL
$1.06B
| $1.11M | ﹤0.01% |
75,381
-12,974
| -15% | -$191K |
|
|
SNMX
2829
DELISTED
Senomyx, Inc.
SNMX
| $1.11M | ﹤0.01% |
260,663
+100
| +0% | +$426 |
|
2830
Hudson Technologies
HDSN
$444M
| $1.11M | ﹤0.01% |
166,532
+40,188
| +32% | +$267K |
|
2831
Hallador Energy
HNRG
$763M
| $1.1M | ﹤0.01% |
140,217
+30,958
| +28% | +$244K |
|
|
PLPM
2832
DELISTED
Planet Payment, Inc
PLPM
| $1.1M | ﹤0.01% |
297,035
-62,230
| -17% | -$231K |
|
2833
Altimmune
ALT
$321M
| $1.1M | ﹤0.01% |
1,264
+13
| +1% | +$11.3K |
|
2834
Boot Barn
BOOT
$5.4B
| $1.1M | ﹤0.01% |
96,659
+1,336
| +1% | +$15.2K |
|
2835
Omega Flex
OFLX
$340M
| $1.09M | ﹤0.01% |
28,353
+241
| +0.9% | +$9.29K |
|
2836
Pan American Silver
PAAS
$15.5B
| $1.09M | ﹤0.01% |
61,979
-7,326
| -11% | -$129K |
|
2837
Lifetime Brands
LCUT
$88.4M
| $1.09M | ﹤0.01% |
81,134
+3,114
| +4% | +$41.9K |
|
|
AUTO
2838
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.09M | ﹤0.01% |
61,280
-1,775
| -3% | -$31.6K |
|
2839
V2X
VVX
$1.7B
| $1.09M | ﹤0.01% |
71,472
-2,653
| -4% | -$40.4K |
|
|
RELY
2840
DELISTED
Real Industry, Inc.
RELY
| $1.09M | ﹤0.01% |
177,934
+2,050
| +1% | +$12.5K |
|
2841
Quantum Corp
QMCO
$98M
| $1.09M | ﹤0.01% |
9,227
| – | – |
|
|
DMTX
2842
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.08M | ﹤0.01% |
135,754
+75,823
| +127% | +$605K |
|
|
ENTL
2843
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.08M | ﹤0.01% |
48,608
+933
| +2% | +$20.7K |
|
|
SOHU
2844
Sohu.com
SOHU
$480M
| $1.08M | ﹤0.01% |
24,347
-10,018
| -29% | -$443K |
|
2845
Weibo
WB
$3B
| $1.08M | ﹤0.01% |
21,475
-46,021
| -68% | -$2.3M |
|
2846
Weyco Group
WEYS
$280M
| $1.07M | ﹤0.01% |
39,909
+210
| +0.5% | +$5.64K |
|
2847
Dawson Geophysical
DWSN
$49.1M
| $1.07M | ﹤0.01% |
147,337
+3,223
| +2% | +$23.4K |
|
|
CRCM
2848
DELISTED
CARE.COM, INC.
CRCM
| $1.06M | ﹤0.01% |
106,212
+18,152
| +21% | +$181K |
|
|
WLB
2849
DELISTED
Westmoreland Coal Company
WLB
| $1.06M | ﹤0.01% |
119,366
+3,942
| +3% | +$34.9K |
|
|
SGF
2850
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.06M | ﹤0.01% |
+112,598
| New | +$1.06M |
|