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 | |
|---|---|---|---|---|---|---|
|
TTF
3476
DELISTED
Thai Fund
TTF
| $235K | ﹤0.01% |
+28,836
| New | +$235K |
|
3477
Madrigal Pharmaceuticals
MDGL
$10.1B
| $232K | ﹤0.01% |
18,317
+9
| +0% | +$114 |
|
|
ANCB
3478
DELISTED
Anchor Bancorp
ANCB
| $231K | ﹤0.01% |
+9,207
| New | +$231K |
|
|
PTX
3479
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $231K | ﹤0.01% |
37,273
+16,319
| +78% | +$101K |
|
3480
QuickLogic
QUIK
$83.3M
| $230K | ﹤0.01% |
21,639
+20
| +0.1% | +$213 |
|
3481
Dorchester Minerals
DMLP
$1.17B
| $229K | ﹤0.01% |
14,882
+86
| +0.6% | +$1.32K |
|
|
HFBC
3482
DELISTED
HopFed Bancorp Inc
HFBC
| $229K | ﹤0.01% |
20,451
+33
| +0.2% | +$370 |
|
|
IMOS
3483
ChipMOS TECHNOLOGIES
IMOS
$634M
| $228K | ﹤0.01% |
10,496
+65
| +0.6% | +$1.41K |
|
|
SCTL
3484
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $228K | ﹤0.01% |
28,768
+29
| +0.1% | +$230 |
|
3485
Atlanticus Holdings
ATLC
$1.03B
| $227K | ﹤0.01% |
74,499
-3,348
| -4% | -$10.2K |
|
|
TLRA
3486
DELISTED
Telaria, Inc.
TLRA
| $227K | ﹤0.01% |
135,251
| – | – |
|
3487
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $225K | ﹤0.01% |
38,493
+1,198
| +3% | +$7K |
|
3488
MEI Pharma
MEIP
$91.3M
| $225K | ﹤0.01% |
6,399
+3
| +0% | +$105 |
|
3489
SPAR Group
SGRP
$28M
| $225K | ﹤0.01% |
211,168
| – | – |
|
3490
Aviat Networks
AVNW
$285M
| $224K | ﹤0.01% |
48,818
+54
| +0.1% | +$248 |
|
3491
First United
FUNC
$240M
| $224K | ﹤0.01% |
18,113
| – | – |
|
|
AMPE
3492
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $223K | ﹤0.01% |
1,006
+28
| +3% | +$6.21K |
|
3493
Nova Lifestyle
NVFY
$66.4M
| $222K | ﹤0.01% |
2,457
+2
| +0.1% | +$181 |
|
3494
MIND Technology
MIND
$76.2M
| $221K | ﹤0.01% |
6,709
+2
| +0% | +$66 |
|
3495
Ohio Valley Banc Corp
OVBC
$172M
| $221K | ﹤0.01% |
10,030
| – | – |
|
|
BCOM
3496
DELISTED
B Communications Ltd
BCOM
| $221K | ﹤0.01% |
9,195
+85
| +0.9% | +$2.04K |
|
|
MRIN
3497
DELISTED
Marin Software
MRIN
| $219K | ﹤0.01% |
2,074
+517
| +33% | +$54.6K |
|
3498
Nokia
NOK
$24.7B
| $219K | ﹤0.01% |
37,992
+16,209
| +74% | +$93.4K |
|
|
HLTH
3499
DELISTED
Nobilis Health Corp.
HLTH
| $218K | ﹤0.01% |
65,373
+4,818
| +8% | +$16.1K |
|
|
OREX
3500
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $218K | ﹤0.01% |
65,690
-2
| -0% | -$7 |
|