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 | |
|---|---|---|---|---|---|---|
|
MRTX
3051
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $706K | ﹤0.01% |
106,922
-2,917
| -3% | -$19.3K |
|
3052
Willdan Group
WLDN
$1.55B
| $705K | ﹤0.01% |
40,182
+5,471
| +16% | +$96K |
|
3053
Inseego
INSG
$208M
| $701K | ﹤0.01% |
22,403
+4,495
| +25% | +$141K |
|
3054
Gaia
GAIA
$150M
| $700K | ﹤0.01% |
97,301
+1,703
| +2% | +$12.3K |
|
|
UMH.PRA.CL
3055
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $697K | ﹤0.01% |
27,147
-640
| -2% | -$16.4K |
|
3056
Descartes Systems
DSGX
$9.19B
| $695K | ﹤0.01% |
32,342
-497
| -2% | -$10.7K |
|
|
QADB
3057
DELISTED
QAD Inc. Class B
QADB
| $691K | ﹤0.01% |
35,462
+31
| +0.1% | +$604 |
|
|
I
3058
DELISTED
INTELSAT S. A.
I
| $691K | ﹤0.01% |
255,263
+5,912
| +2% | +$16K |
|
|
IHC
3059
DELISTED
Independence Holding Company
IHC
| $691K | ﹤0.01% |
40,279
+1,614
| +4% | +$27.7K |
|
|
NMRX
3060
DELISTED
Numerex Corp
NMRX
| $691K | ﹤0.01% |
88,850
+55
| +0.1% | +$428 |
|
|
PFBI
3061
DELISTED
Premier Financial Bancorp
PFBI
| $690K | ﹤0.01% |
55,426
+14,553
| +36% | +$181K |
|
|
IMDZ
3062
DELISTED
Immune Design Corp.
IMDZ
| $690K | ﹤0.01% |
91,096
+29,172
| +47% | +$221K |
|
|
AWP
3063
abrdn Global Premier Properties Fund
AWP
$352M
| $689K | ﹤0.01% |
+124,252
| New | +$689K |
|
3064
Vuzix
VUZI
$183M
| $689K | ﹤0.01% |
77,799
+14,302
| +23% | +$127K |
|
|
IMBI
3065
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $689K | ﹤0.01% |
30,115
+23
| +0.1% | +$526 |
|
|
CLCT
3066
DELISTED
Collectors Universe
CLCT
| $687K | ﹤0.01% |
37,111
+723
| +2% | +$13.4K |
|
|
GMS
3067
DELISTED
GMS Inc
GMS
| $677K | ﹤0.01% |
+30,474
| New | +$677K |
|
|
GLO
3068
Clough Global Opportunities Fund
GLO
$243M
| $675K | ﹤0.01% |
+69,820
| New | +$675K |
|
3069
Alico
ALCO
$261M
| $668K | ﹤0.01% |
24,885
+27
| +0.1% | +$725 |
|
3070
Ameresco
AMRC
$1.44B
| $668K | ﹤0.01% |
127,071
+8,151
| +7% | +$42.8K |
|
|
SYUT
3071
DELISTED
Synutra International, Inc.
SYUT
| $667K | ﹤0.01% |
156,755
-2,279
| -1% | -$9.7K |
|
3072
Titan Pharmaceuticals
TTNP
$5.72M
| $666K | ﹤0.01% |
31
+1
| +3% | +$21.5K |
|
3073
Noodles & Co
NDLS
$30.1M
| $665K | ﹤0.01% |
139,725
+78
| +0.1% | +$371 |
|
3074
Voyager Therapeutics
VYGR
$243M
| $665K | ﹤0.01% |
55,385
+1,953
| +4% | +$23.4K |
|
3075
Banco Santander
SAN
$150B
| $664K | ﹤0.01% |
157,233
-38,758
| -20% | -$164K |
|