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 | |
|---|---|---|---|---|---|---|
|
CUTR
2851
DELISTED
Cutera, Inc.
CUTR
| $1.06M | ﹤0.01% |
88,525
+871
| +1% | +$10.4K |
|
2852
Sterling Infrastructure
STRL
$9.62B
| $1.05M | ﹤0.01% |
136,334
+26,548
| +24% | +$205K |
|
|
ARC
2853
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | ﹤0.01% |
281,972
+17,397
| +7% | +$65K |
|
|
CAJ
2854
DELISTED
Canon, Inc.
CAJ
| $1.05M | ﹤0.01% |
36,171
+13,042
| +56% | +$379K |
|
2855
Allient
ALNT
$774M
| $1.05M | ﹤0.01% |
83,190
+1,351
| +2% | +$17K |
|
|
AC
2856
DELISTED
Associated Capital Group
AC
| $1.05M | ﹤0.01% |
29,684
+288
| +1% | +$10.2K |
|
2857
Bristow Group
VTOL
$1.08B
| $1.04M | ﹤0.01% |
64,854
-56
| -0.1% | -$901 |
|
|
ALPN
2858
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.04M | ﹤0.01% |
31,871
+23,507
| +281% | +$764K |
|
|
ENOC
2859
DELISTED
EnerNOC, Inc.
ENOC
| $1.04M | ﹤0.01% |
191,472
+4,644
| +2% | +$25.1K |
|
|
AGFS
2860
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.03M | ﹤0.01% |
194,697
+15,211
| +8% | +$80.4K |
|
2861
Jakks Pacific
JAKK
$195M
| $1.02M | ﹤0.01% |
11,834
+150
| +1% | +$13K |
|
|
ICD
2862
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.02M | ﹤0.01% |
9,735
+258
| +3% | +$27.1K |
|
|
HMTV
2863
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.02M | ﹤0.01% |
80,216
+3,740
| +5% | +$47.7K |
|
2864
Century Casinos
CNTY
$75.1M
| $1.02M | ﹤0.01% |
147,818
+5,198
| +4% | +$35.9K |
|
|
AOI
2865
DELISTED
Alliance One International, Inc.
AOI
| $1.02M | ﹤0.01% |
53,433
-491
| -0.9% | -$9.38K |
|
|
HIL
2866
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.02M | ﹤0.01% |
220,905
+4,499
| +2% | +$20.7K |
|
|
RT
2867
DELISTED
Ruby Tuesday Georgia
RT
| $1.02M | ﹤0.01% |
406,500
-771
| -0.2% | -$1.93K |
|
|
INST
2868
DELISTED
Instructure, Inc.
INST
| $1.02M | ﹤0.01% |
40,025
-4,251
| -10% | -$108K |
|
2869
Evolution Petroleum
EPM
$179M
| $1.01M | ﹤0.01% |
160,983
+4,656
| +3% | +$29.2K |
|
2870
DMC Global
BOOM
$145M
| $1.01M | ﹤0.01% |
94,475
+1,894
| +2% | +$20.2K |
|
|
AIQ
2871
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.01M | ﹤0.01% |
146,630
+2,178
| +2% | +$14.9K |
|
2872
FerroAtlántica
GSM
$780M
| $1M | ﹤0.01% |
110,890
+6,794
| +7% | +$61.3K |
|
|
TTPH
2873
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $998K | ﹤0.01% |
13,032
+200
| +2% | +$15.3K |
|
|
AAC
2874
DELISTED
AAC Holdings, Inc.
AAC
| $994K | ﹤0.01% |
57,187
+670
| +1% | +$11.6K |
|
|
YUME
2875
DELISTED
YuMe, Inc.
YUME
| $993K | ﹤0.01% |
250,331
+188,810
| +307% | +$749K |
|