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 | |
|---|---|---|---|---|---|---|
|
AIRM
1601
DELISTED
Air Methods Corp
AIRM
| $8.23M | ﹤0.01% |
261,334
+3,343
| +1% | +$105K |
|
|
CEMP
1602
DELISTED
Cempra, Inc.
CEMP
| $8.22M | ﹤0.01% |
339,699
+29,395
| +9% | +$711K |
|
|
ALOG
1603
DELISTED
Analogic Corp
ALOG
| $8.22M | ﹤0.01% |
92,773
+998
| +1% | +$88.4K |
|
|
HW
1604
DELISTED
Headwaters Inc
HW
| $8.21M | ﹤0.01% |
485,180
+7,106
| +1% | +$120K |
|
1605
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.15M | ﹤0.01% |
310,978
+89,388
| +40% | +$2.34M |
|
1606
Fossil Group
FOSL
$168M
| $8.14M | ﹤0.01% |
293,263
+3,775
| +1% | +$105K |
|
|
UHT
1607
Universal Health Realty Income Trust
UHT
$575M
| $8.14M | ﹤0.01% |
129,113
+22,487
| +21% | +$1.42M |
|
|
NAVG
1608
DELISTED
Navigators Group Inc
NAVG
| $8.11M | ﹤0.01% |
167,312
+2,058
| +1% | +$99.7K |
|
1609
MaxLinear
MXL
$1.37B
| $8.1M | ﹤0.01% |
399,546
-19,866
| -5% | -$403K |
|
|
RPXC
1610
DELISTED
RPX Corporation
RPXC
| $8.1M | ﹤0.01% |
757,661
+939
| +0.1% | +$10K |
|
|
DO
1611
DELISTED
Diamond Offshore Drilling
DO
| $8.07M | ﹤0.01% |
458,324
-158,508
| -26% | -$2.79M |
|
1612
Standex International
SXI
$2.47B
| $8.06M | ﹤0.01% |
86,770
+1,679
| +2% | +$156K |
|
|
AYR
1613
DELISTED
Aircastle Limited
AYR
| $8.06M | ﹤0.01% |
405,769
-1,579
| -0.4% | -$31.4K |
|
1614
Repligen
RGEN
$6.39B
| $8.05M | ﹤0.01% |
266,659
-6,942
| -3% | -$210K |
|
1615
Shutterstock
SSTK
$742M
| $8.04M | ﹤0.01% |
126,249
-3,682
| -3% | -$235K |
|
|
RRD
1616
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.03M | ﹤0.01% |
+170,366
| New | +$8.03M |
|
|
ACOR
1617
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8M | ﹤0.01% |
3,195
+174
| +6% | +$436K |
|
|
BPFH
1618
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.99M | ﹤0.01% |
622,565
+11,306
| +2% | +$145K |
|
1619
Scholastic
SCHL
$691M
| $7.98M | ﹤0.01% |
202,846
+4,964
| +3% | +$195K |
|
|
SPNC
1620
DELISTED
Spectranetics Corp
SPNC
| $7.98M | ﹤0.01% |
317,858
-5,212
| -2% | -$131K |
|
1621
Kearny Financial
KRNY
$412M
| $7.96M | ﹤0.01% |
584,915
+334,883
| +134% | +$4.56M |
|
1622
Azenta
AZTA
$1.36B
| $7.95M | ﹤0.01% |
583,784
+70,682
| +14% | +$962K |
|
1623
S&T Bancorp
STBA
$1.5B
| $7.95M | ﹤0.01% |
274,088
+2,511
| +0.9% | +$72.8K |
|
|
AERI
1624
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.95M | ﹤0.01% |
210,534
+24,940
| +13% | +$941K |
|
1625
Evertec
EVTC
$2.14B
| $7.93M | ﹤0.01% |
472,630
-7,982
| -2% | -$134K |
|