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 | |
|---|---|---|---|---|---|---|
|
NGHC
1426
DELISTED
National General Holdings Corp
NGHC
| $10.8M | 0.01% |
485,261
-2,153
| -0.4% | -$47.9K |
|
1427
Premier
PINC
$2.21B
| $10.8M | 0.01% |
333,281
+9,465
| +3% | +$306K |
|
1428
Ubiquiti
UI
$36.6B
| $10.8M | 0.01% |
201,239
+2,559
| +1% | +$137K |
|
1429
Boyd Gaming
BYD
$6.84B
| $10.7M | 0.01% |
543,168
-106,662
| -16% | -$2.11M |
|
1430
Children's Place
PLCE
$170M
| $10.7M | 0.01% |
134,475
-13,133
| -9% | -$1.05M |
|
1431
Caleres
CAL
$527M
| $10.7M | 0.01% |
424,479
+6,408
| +2% | +$162K |
|
1432
Independent Bank
INDB
$3.46B
| $10.7M | 0.01% |
198,388
+2,181
| +1% | +$118K |
|
|
ALDR
1433
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.7M | 0.01% |
326,726
+253
| +0.1% | +$8.29K |
|
1434
Axon Enterprise
AXON
$58.7B
| $10.6M | 0.01% |
370,879
+1,626
| +0.4% | +$46.5K |
|
|
DNR
1435
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | 0.01% |
3,284,157
+955,372
| +41% | +$3.09M |
|
|
HMHC
1436
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | 0.01% |
790,512
+10,022
| +1% | +$134K |
|
|
CBM
1437
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.01% |
238,373
+7,802
| +3% | +$347K |
|
|
AEL
1438
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.01% |
596,034
+57,038
| +11% | +$1.01M |
|
1439
Comscore
SCOR
$31.6M
| $10.6M | 0.01% |
17,227
+229
| +1% | +$140K |
|
1440
Group 1 Automotive
GPI
$6.09B
| $10.5M | 0.01% |
164,801
-7,907
| -5% | -$505K |
|
1441
RingCentral
RNG
$2.77B
| $10.5M | 0.01% |
444,081
+20,658
| +5% | +$489K |
|
|
IMPV
1442
DELISTED
Imperva, Inc.
IMPV
| $10.5M | 0.01% |
195,570
+14,924
| +8% | +$802K |
|
1443
Nelnet
NNI
$4.44B
| $10.5M | 0.01% |
260,041
+9,264
| +4% | +$374K |
|
|
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 0.01% |
881,534
-2,906
| -0.3% | -$34.6K |
|
1445
OneMain Financial
OMF
$7.22B
| $10.5M | 0.01% |
338,262
+23,261
| +7% | +$720K |
|
1446
Precigen
PGEN
$1.23B
| $10.5M | 0.01% |
376,676
+58,837
| +19% | +$1.63M |
|
1447
Fabrinet
FN
$12.9B
| $10.5M | 0.01% |
234,500
+21,955
| +10% | +$979K |
|
|
UNVR
1448
DELISTED
Univar Solutions Inc.
UNVR
| $10.5M | 0.01% |
478,364
+232,518
| +95% | +$5.08M |
|
|
TWOU
1449
DELISTED
2U, Inc.
TWOU
| $10.4M | 0.01% |
9,086
+922
| +11% | +$1.06M |
|
|
TIME
1450
DELISTED
Time Inc.
TIME
| $10.4M | 0.01% |
719,080
+17,028
| +2% | +$247K |
|