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 | |
|---|---|---|---|---|---|---|
2901
Nature's Sunshine
NATR
$302M
| $955K | ﹤0.01% |
59,746
+1,686
| +3% | +$27K |
|
2902
VirnetX
VHC
$74.6M
| $955K | ﹤0.01% |
15,611
+238
| +2% | +$14.6K |
|
2903
TechTarget
TTGT
$404M
| $951K | ﹤0.01% |
118,035
-2,984
| -2% | -$24K |
|
2904
Scorpio Tankers
STNG
$2.92B
| $947K | ﹤0.01% |
20,468
-2,773
| -12% | -$128K |
|
|
RST
2905
DELISTED
ROSETTA STONE INC
RST
| $946K | ﹤0.01% |
111,589
+3,482
| +3% | +$29.5K |
|
|
OLBK
2906
DELISTED
Old Line Bancshares, Inc.
OLBK
| $944K | ﹤0.01% |
47,866
+11,357
| +31% | +$224K |
|
|
VRS
2907
DELISTED
Verso Corporation
VRS
| $943K | ﹤0.01% |
+146,335
| New | +$943K |
|
2908
Ocular Therapeutix
OCUL
$2.27B
| $934K | ﹤0.01% |
136,069
+59,857
| +79% | +$411K |
|
|
WMAR
2909
DELISTED
West Marine Inc
WMAR
| $933K | ﹤0.01% |
112,892
+8,260
| +8% | +$68.3K |
|
2910
Diageo
DEO
$57.9B
| $931K | ﹤0.01% |
8,026
+246
| +3% | +$28.5K |
|
|
BPTH
2911
DELISTED
Bio-Path Holdings Inc
BPTH
| $930K | ﹤0.01% |
166
+11
| +7% | +$61.6K |
|
2912
Unilever
UL
$156B
| $927K | ﹤0.01% |
19,562
-334
| -2% | -$15.8K |
|
|
CAI
2913
DELISTED
CAI International, Inc.
CAI
| $927K | ﹤0.01% |
112,110
+1,369
| +1% | +$11.3K |
|
|
EVRI
2914
DELISTED
Everi Holdings
EVRI
| $925K | ﹤0.01% |
374,645
+37,096
| +11% | +$91.6K |
|
|
NEFF
2915
DELISTED
Neff Corporation
NEFF
| $925K | ﹤0.01% |
97,421
+927
| +1% | +$8.8K |
|
|
CCXI
2916
DELISTED
ChemoCentryx, Inc.
CCXI
| $923K | ﹤0.01% |
152,943
+5,021
| +3% | +$30.3K |
|
2917
Kopin
KOPN
$366M
| $920K | ﹤0.01% |
422,328
+12,649
| +3% | +$27.6K |
|
|
BSF
2918
DELISTED
Bear State Financial, Inc.
BSF
| $920K | ﹤0.01% |
100,120
+3,354
| +3% | +$30.8K |
|
|
CYOU
2919
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $918K | ﹤0.01% |
33,737
+10,227
| +44% | +$278K |
|
2920
National Research Corp
NRC
$366M
| $917K | ﹤0.01% |
56,345
+785
| +1% | +$12.8K |
|
|
GBL
2921
DELISTED
GAMCO Investors, Inc.
GBL
| $912K | ﹤0.01% |
32,039
+267
| +0.8% | +$7.6K |
|
2922
Donegal Group Class A
DGICA
$697M
| $909K | ﹤0.01% |
56,468
+3,187
| +6% | +$51.3K |
|
2923
National Grid
NGG
$70.5B
| $909K | ﹤0.01% |
13,067
+249
| +2% | +$17.3K |
|
|
NCIT
2924
DELISTED
NCI, Inc.
NCIT
| $909K | ﹤0.01% |
78,640
-14,128
| -15% | -$163K |
|
2925
Stratus Properties
STRS
$154M
| $906K | ﹤0.01% |
37,134
+27,062
| +269% | +$660K |
|