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 | |
|---|---|---|---|---|---|---|
|
NH
3026
DELISTED
NantHealth, Inc
NH
| $742K | ﹤0.01% |
3,762
+562
| +18% | +$111K |
|
3027
Distribution Solutions Group
DSGR
$1.46B
| $739K | ﹤0.01% |
83,424
+1,106
| +1% | +$9.8K |
|
|
HOME
3028
DELISTED
At Home Group Inc.
HOME
| $739K | ﹤0.01% |
+48,836
| New | +$739K |
|
3029
Preformed Line Products
PLPC
$978M
| $738K | ﹤0.01% |
17,524
+266
| +2% | +$11.2K |
|
|
ARGS
3030
DELISTED
Argos Therapeutics, Inc.
ARGS
| $736K | ﹤0.01% |
7,412
+2,776
| +60% | +$276K |
|
|
GLOG
3031
DELISTED
GASLOG LTD
GLOG
| $734K | ﹤0.01% |
50,484
+4,246
| +9% | +$61.7K |
|
|
IPAS
3032
DELISTED
Ipass Inc Common Stock
IPAS
| $731K | ﹤0.01% |
45,419
-948
| -2% | -$15.3K |
|
3033
Clearside Biomedical
CLSD
$27.4M
| $730K | ﹤0.01% |
+42,075
| New | +$730K |
|
3034
Lifeway Foods
LWAY
$499M
| $729K | ﹤0.01% |
43,061
+9,813
| +30% | +$166K |
|
3035
Information Services Group
III
$253M
| $726K | ﹤0.01% |
182,113
+6,577
| +4% | +$26.2K |
|
|
CHMI
3036
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $725K | ﹤0.01% |
42,412
+1,363
| +3% | +$23.3K |
|
|
OIG
3037
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $724K | ﹤0.01% |
3,107
+2
| +0.1% | +$466 |
|
|
GNCA
3038
DELISTED
Genocea Biosciences, Inc.
GNCA
| $723K | ﹤0.01% |
17,672
+2,753
| +18% | +$113K |
|
|
AREX
3039
DELISTED
Approach Resources Inc.
AREX
| $722K | ﹤0.01% |
213,862
+15,639
| +8% | +$52.8K |
|
3040
Abeona Therapeutics
ABEO
$346M
| $720K | ﹤0.01% |
4,801
+2,358
| +97% | +$354K |
|
3041
Tilly's
TLYS
$59.7M
| $717K | ﹤0.01% |
76,457
+8,392
| +12% | +$78.7K |
|
3042
Rio Tinto
RIO
$102B
| $716K | ﹤0.01% |
21,444
-6,286
| -23% | -$210K |
|
3043
Champion Homes, Inc.
SKY
$4.31B
| $716K | ﹤0.01% |
52,358
| – | – |
|
3044
Provident Financial
PROV
$102M
| $714K | ﹤0.01% |
36,526
+28
| +0.1% | +$547 |
|
3045
Blue Bird Corp
BLBD
$1.85B
| $711K | ﹤0.01% |
48,682
+7,388
| +18% | +$108K |
|
3046
AB InBev
BUD
$115B
| $710K | ﹤0.01% |
5,409
+212
| +4% | +$27.8K |
|
3047
Willis Lease Finance
WLFC
$1.15B
| $709K | ﹤0.01% |
29,833
+611
| +2% | +$14.5K |
|
3048
FirstService
FSV
$9.49B
| $708K | ﹤0.01% |
15,254
-2,068
| -12% | -$96K |
|
|
ZVO
3049
DELISTED
Zovio Inc. Common Stock
ZVO
| $707K | ﹤0.01% |
103,144
+6,143
| +6% | +$42.1K |
|
3050
Gulf Island Fabrication
GIFI
$123M
| $706K | ﹤0.01% |
76,748
-1,591
| -2% | -$14.6K |
|