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 | |
|---|---|---|---|---|---|---|
2876
Grifois
GRFS
$6.7B
| $992K | ﹤0.01% |
62,153
+426
| +0.7% | +$6.8K |
|
|
CNV
2877
DELISTED
CNOVA N.V.
CNV
| $992K | ﹤0.01% |
184,913
+1,188
| +0.6% | +$6.37K |
|
|
IMH
2878
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $991K | ﹤0.01% |
75,197
+24,468
| +48% | +$322K |
|
2879
United States Lime & Minerals
USLM
$3.56B
| $986K | ﹤0.01% |
74,745
+970
| +1% | +$12.8K |
|
2880
Pearson
PSO
$9.05B
| $984K | ﹤0.01% |
100,608
+75,382
| +299% | +$737K |
|
2881
Northern Oil and Gas
NOG
$2.51B
| $983K | ﹤0.01% |
36,681
+386
| +1% | +$10.3K |
|
2882
AXT Inc
AXTI
$156M
| $979K | ﹤0.01% |
188,800
+31
| +0% | +$161 |
|
|
DEX
2883
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $978K | ﹤0.01% |
+96,720
| New | +$978K |
|
2884
INNOVATE Corp
VATE
$65.3M
| $977K | ﹤0.01% |
17,941
+423
| +2% | +$23K |
|
|
IVTY
2885
DELISTED
Invuity, Inc
IVTY
| $977K | ﹤0.01% |
71,235
+47,290
| +197% | +$649K |
|
2886
LifeVantage
LFVN
$143M
| $973K | ﹤0.01% |
103,023
-8,906
| -8% | -$84.1K |
|
2887
Universal Logistics Holdings
ULH
$633M
| $973K | ﹤0.01% |
72,510
+918
| +1% | +$12.3K |
|
|
TSG
2888
DELISTED
The Stars Group Inc.
TSG
| $972K | ﹤0.01% |
60,024
+641
| +1% | +$10.4K |
|
|
PFSW
2889
DELISTED
PFSweb, Inc.
PFSW
| $969K | ﹤0.01% |
108,571
-8,231
| -7% | -$73.5K |
|
2890
LCNB Corp
LCNB
$227M
| $968K | ﹤0.01% |
53,161
+7,259
| +16% | +$132K |
|
2891
Immunic
IMUX
$84.1M
| $967K | ﹤0.01% |
3,953
+51
| +1% | +$12.5K |
|
|
JAX
2892
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $967K | ﹤0.01% |
95,487
+4,246
| +5% | +$43K |
|
|
WAC
2893
DELISTED
Walter Investment Mgt Corp
WAC
| $966K | ﹤0.01% |
237,988
+19,682
| +9% | +$79.9K |
|
2894
Build-A-Bear
BBW
$962M
| $965K | ﹤0.01% |
93,173
+1,104
| +1% | +$11.4K |
|
|
CYBE
2895
DELISTED
Cyberoptics Corp
CYBE
| $964K | ﹤0.01% |
39,252
+693
| +2% | +$17K |
|
|
CNBKA
2896
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $964K | ﹤0.01% |
21,282
+521
| +3% | +$23.6K |
|
|
CVLY
2897
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $963K | ﹤0.01% |
53,514
+7,317
| +16% | +$132K |
|
2898
Codexis
CDXS
$220M
| $961K | ﹤0.01% |
216,585
+27,150
| +14% | +$120K |
|
2899
Lee Enterprises
LEE
$27.3M
| $961K | ﹤0.01% |
25,651
| – | – |
|
2900
Orrstown Financial Services
ORRF
$681M
| $958K | ﹤0.01% |
48,547
+11,093
| +30% | +$219K |
|