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 | |
|---|---|---|---|---|---|---|
2976
Veritex Holdings
VBTX
$1.87B
| $827K | ﹤0.01% |
47,611
+17,228
| +57% | +$299K |
|
|
GUID
2977
DELISTED
Guidance Software, Inc.
GUID
| $827K | ﹤0.01% |
138,813
+103
| +0.1% | +$614 |
|
2978
Talphera
TLPH
$20.4M
| $826K | ﹤0.01% |
10,628
+363
| +4% | +$28.2K |
|
|
CBMG
2979
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $825K | ﹤0.01% |
56,899
+1,477
| +3% | +$21.4K |
|
2980
ACNB Corp
ACNB
$470M
| $824K | ﹤0.01% |
31,002
+4,062
| +15% | +$108K |
|
|
RGLS
2981
DELISTED
Regulus Therapeutics
RGLS
| $824K | ﹤0.01% |
2,081
+422
| +25% | +$167K |
|
2982
Novo Nordisk
NVO
$241B
| $823K | ﹤0.01% |
39,612
-5,408
| -12% | -$112K |
|
|
GLV
2983
Clough Global Dividend & Income Fund
GLV
$72.4M
| $822K | ﹤0.01% |
+67,841
| New | +$822K |
|
2984
Home Bancorp
HBCP
$437M
| $821K | ﹤0.01% |
29,357
+4,095
| +16% | +$115K |
|
|
HDNG
2985
DELISTED
Hardinge Inc
HDNG
| $821K | ﹤0.01% |
73,810
+8,721
| +13% | +$97K |
|
|
MOBL
2986
DELISTED
MobileIron, Inc.
MOBL
| $819K | ﹤0.01% |
298,181
+4,304
| +1% | +$11.8K |
|
2987
Greif Class B
GEF.B
$2.42B
| $818K | ﹤0.01% |
13,516
+365
| +3% | +$22.1K |
|
2988
C&F Financial
CFFI
$228M
| $817K | ﹤0.01% |
18,968
+240
| +1% | +$10.3K |
|
2989
Shore Bancshares
SHBI
$567M
| $816K | ﹤0.01% |
69,327
+9,677
| +16% | +$114K |
|
|
EGIO
2990
DELISTED
Edgio, Inc. Common Stock
EGIO
| $811K | ﹤0.01% |
10,848
+176
| +2% | +$13.2K |
|
|
MITL
2991
DELISTED
Mitel Networks Corporation
MITL
| $811K | ﹤0.01% |
110,289
+59,618
| +118% | +$438K |
|
2992
DallasNews
DALN
$79.4M
| $810K | ﹤0.01% |
27,582
+108
| +0.4% | +$3.17K |
|
2993
Investors Title Co
ITIC
$467M
| $810K | ﹤0.01% |
8,148
+289
| +4% | +$28.7K |
|
|
ASXC
2994
DELISTED
Asensus Surgical, Inc.
ASXC
| $809K | ﹤0.01% |
36,867
+1,077
| +3% | +$23.6K |
|
|
TTOO
2995
DELISTED
T2 Biosystems, Inc
TTOO
| $809K | ﹤0.01% |
22
| – | – |
|
2996
Fortress Biotech
FBIO
$114M
| $807K | ﹤0.01% |
18,120
+549
| +3% | +$24.5K |
|
2997
Cytosorbents Corp
CTSO
$59.3M
| $805K | ﹤0.01% |
125,873
+101
| +0.1% | +$646 |
|
2998
Southern Missouri Bancorp
SMBC
$639M
| $801K | ﹤0.01% |
32,172
+409
| +1% | +$10.2K |
|
|
EGLT
2999
DELISTED
Egalet Corporation
EGLT
| $801K | ﹤0.01% |
105,282
+24,325
| +30% | +$185K |
|
|
KA
3000
DELISTED
Kineta, Inc. Common Stock
KA
| $800K | ﹤0.01% |
367
+24
| +7% | +$52.3K |
|