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 | |
|---|---|---|---|---|---|---|
3126
Travelzoo
TZOO
$106M
| $579K | ﹤0.01% |
45,164
+50
| +0.1% | +$641 |
|
|
HWCC
3127
DELISTED
Houston Wire & Cable Company
HWCC
| $579K | ﹤0.01% |
93,605
-2,048
| -2% | -$12.7K |
|
3128
Galicia Financial Group
GGAL
$5.02B
| $577K | ﹤0.01% |
18,552
+118
| +0.6% | +$3.67K |
|
|
MNI
3129
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $577K | ﹤0.01% |
35,810
+4,164
| +13% | +$67.1K |
|
|
ARQL
3130
DELISTED
Arqule Inc
ARQL
| $575K | ﹤0.01% |
321,760
+192
| +0.1% | +$343 |
|
|
ORBK
3131
DELISTED
Orbotech Ltd
ORBK
| $573K | ﹤0.01% |
19,376
+942
| +5% | +$27.9K |
|
|
SIEN
3132
DELISTED
Sientra, Inc.
SIEN
| $570K | ﹤0.01% |
6,342
+5
| +0.1% | +$449 |
|
3133
Gencor Industries
GENC
$225M
| $569K | ﹤0.01% |
47,507
-688
| -1% | -$8.24K |
|
|
PN
3134
DELISTED
Patriot National, Inc.
PN
| $567K | ﹤0.01% |
62,955
+1,079
| +2% | +$9.72K |
|
3135
Aspen Aerogels
ASPN
$556M
| $565K | ﹤0.01% |
94,870
| – | – |
|
|
EMWP
3136
DELISTED
Eros Media World PLC
EMWP
| $565K | ﹤0.01% |
1,845
+189
| +11% | +$57.9K |
|
3137
First Northwest Bancorp
FNWB
$63.2M
| $563K | ﹤0.01% |
41,806
+24,445
| +141% | +$329K |
|
3138
Prudential
PUK
$35.7B
| $563K | ﹤0.01% |
16,258
-1,246
| -7% | -$43.1K |
|
|
AVGR
3139
DELISTED
Avinger, Inc. Common Stock
AVGR
| $562K | ﹤0.01% |
+1
| New | +$562K |
|
3140
Northeast Bank
NBN
$950M
| $560K | ﹤0.01% |
48,393
+27,099
| +127% | +$314K |
|
3141
Pure Cycle
PCYO
$271M
| $558K | ﹤0.01% |
97,351
+2,926
| +3% | +$16.8K |
|
|
EARN
3142
Ellington Residential Mortgage REIT
EARN
$213M
| $557K | ﹤0.01% |
42,964
-1,601
| -4% | -$20.8K |
|
|
USAK
3143
DELISTED
USA Truck Inc
USAK
| $556K | ﹤0.01% |
54,380
+475
| +0.9% | +$4.86K |
|
|
WG
3144
DELISTED
Willbros Group
WG
| $555K | ﹤0.01% |
295,483
+10,505
| +4% | +$19.7K |
|
3145
Central Garden & Pet
CENT
$2.3B
| $552K | ﹤0.01% |
26,555
+3,810
| +17% | +$79.2K |
|
|
CAF
3146
Morgan Stanley China A Share Fund
CAF
$268M
| $549K | ﹤0.01% |
+29,401
| New | +$549K |
|
3147
Southern First Bancshares
SFST
$368M
| $548K | ﹤0.01% |
19,880
+8,248
| +71% | +$227K |
|
|
DEST
3148
DELISTED
Destination Maternity Corporation
DEST
| $546K | ﹤0.01% |
77,125
+31
| +0% | +$219 |
|
3149
Marchex
MCHX
$87.9M
| $544K | ﹤0.01% |
196,523
+77
| +0% | +$213 |
|
|
BCRH
3150
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $544K | ﹤0.01% |
29,705
| – | – |
|