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 | |
|---|---|---|---|---|---|---|
|
PAY
1401
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.01% |
716,714
+21,021
| +3% | +$331K |
|
1402
Brady Corp
BRC
$3.69B
| $11.3M | 0.01% |
325,769
+10,598
| +3% | +$367K |
|
|
AAN.A
1403
DELISTED
AARON'S INC CL-A
AAN.A
| $11.3M | 0.01% |
442,872
+4,419
| +1% | +$112K |
|
1404
Simmons First National
SFNC
$2.97B
| $11.2M | 0.01% |
450,674
+5,094
| +1% | +$127K |
|
1405
Eagle Bancorp
EGBN
$596M
| $11.2M | 0.01% |
226,569
+11,355
| +5% | +$560K |
|
|
SWC
1406
DELISTED
Stillwater Mining Co
SWC
| $11.1M | 0.01% |
833,389
+4,332
| +0.5% | +$57.9K |
|
|
EDE
1407
DELISTED
Empire District Electric
EDE
| $11.1M | 0.01% |
326,087
+743
| +0.2% | +$25.4K |
|
1408
Otter Tail
OTTR
$3.48B
| $11.1M | 0.01% |
321,148
+25,141
| +8% | +$870K |
|
|
PEGI
1409
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.1M | 0.01% |
493,669
+82,120
| +20% | +$1.85M |
|
1410
Select Medical
SEM
$1.54B
| $11.1M | 0.01% |
1,526,283
+20,532
| +1% | +$149K |
|
|
KS
1411
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.1M | 0.01% |
586,167
-2,195
| -0.4% | -$41.5K |
|
1412
Astronics
ATRO
$1.55B
| $11.1M | 0.01% |
325,273
+6,644
| +2% | +$226K |
|
|
GIMO
1413
DELISTED
Gigamon Inc.
GIMO
| $11.1M | 0.01% |
201,775
+2,527
| +1% | +$138K |
|
|
SC
1414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.01% |
909,296
+144,101
| +19% | +$1.75M |
|
1415
Cogent Communications
CCOI
$1.74B
| $11.1M | 0.01% |
300,209
+806
| +0.3% | +$29.7K |
|
|
STMP
1416
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.01% |
116,623
+7,220
| +7% | +$682K |
|
1417
STAG Industrial
STAG
$6.68B
| $11M | 0.01% |
448,986
-1,046
| -0.2% | -$25.6K |
|
|
SFLY
1418
DELISTED
Shutterfly, Inc.
SFLY
| $10.9M | 0.01% |
244,889
+3,054
| +1% | +$136K |
|
1419
Scansource
SCSC
$948M
| $10.9M | 0.01% |
297,875
+4,966
| +2% | +$181K |
|
1420
Oil States International
OIS
$341M
| $10.8M | 0.01% |
343,105
+4,259
| +1% | +$134K |
|
|
IPHI
1421
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.01% |
248,862
+4,813
| +2% | +$209K |
|
1422
MRC Global
MRC
$1.24B
| $10.8M | 0.01% |
658,739
+1,312
| +0.2% | +$21.6K |
|
|
FSP
1423
Franklin Street Properties
FSP
$172M
| $10.8M | 0.01% |
857,300
+105,360
| +14% | +$1.33M |
|
1424
Towne Bank
TOWN
$2.84B
| $10.8M | 0.01% |
449,508
+9,772
| +2% | +$235K |
|
|
EGOV
1425
DELISTED
NIC Inc
EGOV
| $10.8M | 0.01% |
459,445
+5,669
| +1% | +$133K |
|