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 | |
|---|---|---|---|---|---|---|
2926
Stagwell
STGW
$1.44B
| $903K | ﹤0.01% |
84,285
+3,949
| +5% | +$42.3K |
|
2927
Vince Holding
VNCE
$40.3M
| $899K | ﹤0.01% |
15,948
+507
| +3% | +$28.6K |
|
2928
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $897K | ﹤0.01% |
110,180
-75,494
| -41% | -$615K |
|
|
HALL
2929
DELISTED
Hallmark Financial Services, Inc.
HALL
| $897K | ﹤0.01% |
8,724
+287
| +3% | +$29.5K |
|
2930
CPI Card Group
PMTS
$164M
| $892K | ﹤0.01% |
29,556
+646
| +2% | +$19.5K |
|
|
MLNX
2931
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $892K | ﹤0.01% |
20,659
+1,758
| +9% | +$75.9K |
|
2932
Criteo
CRTO
$1.15B
| $891K | ﹤0.01% |
25,378
+1,054
| +4% | +$37K |
|
2933
Lesaka Technologies
LSAK
$384M
| $890K | ﹤0.01% |
103,976
+11,673
| +13% | +$99.9K |
|
|
UN
2934
DELISTED
Unilever NV New York Registry Shares
UN
| $889K | ﹤0.01% |
19,299
-458
| -2% | -$21.1K |
|
2935
Lantheus
LNTH
$3.57B
| $885K | ﹤0.01% |
106,941
+62,203
| +139% | +$515K |
|
2936
SAP
SAP
$301B
| $885K | ﹤0.01% |
9,685
+161
| +2% | +$14.7K |
|
2937
Tidewater
TDW
$2.97B
| $883K | ﹤0.01% |
9,708
+99
| +1% | +$9.01K |
|
|
FLNT
2938
Fluent
FLNT
$48.1M
| $882K | ﹤0.01% |
28,902
+26,267
| +997% | +$802K |
|
2939
Sabesp
SBS
$15.8B
| $881K | ﹤0.01% |
95,320
-58,671
| -38% | -$542K |
|
2940
Smith & Nephew
SNN
$16.7B
| $881K | ﹤0.01% |
26,900
-1,278
| -5% | -$41.9K |
|
|
ANTH
2941
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $879K | ﹤0.01% |
34,908
+4,251
| +14% | +$107K |
|
|
CWBC
2942
Community West Bancshares
CWBC
$402M
| $877K | ﹤0.01% |
55,330
+23,387
| +73% | +$371K |
|
2943
Huazhu Hotels Group
HTHT
$11.3B
| $877K | ﹤0.01% |
77,904
-94,816
| -55% | -$1.07M |
|
2944
Salarius Pharmaceuticals
SLRX
$2.69M
| $876K | ﹤0.01% |
1
| – | – |
|
|
BDSI
2945
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $876K | ﹤0.01% |
324,492
+20,169
| +7% | +$54.4K |
|
2946
Fonar
FONR
$99.4M
| $875K | ﹤0.01% |
42,648
+4,033
| +10% | +$82.7K |
|
|
GIG
2947
DELISTED
GigPeak, Inc.
GIG
| $875K | ﹤0.01% |
372,508
+32,969
| +10% | +$77.4K |
|
|
MN
2948
DELISTED
MANNING & NAPIER, INC.
MN
| $874K | ﹤0.01% |
123,444
+9,061
| +8% | +$64.2K |
|
|
DGAS
2949
DELISTED
Delta Natural Gas Co Inc
DGAS
| $874K | ﹤0.01% |
36,678
+4,441
| +14% | +$106K |
|
|
AFH
2950
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $873K | ﹤0.01% |
55,392
+1,407
| +3% | +$22.2K |
|