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 | |
|---|---|---|---|---|---|---|
1626
Interface
TILE
$1.66B
| $7.93M | ﹤0.01% |
475,141
+5,363
| +1% | +$89.5K |
|
1627
Amicus Therapeutics
FOLD
$2.48B
| $7.91M | ﹤0.01% |
1,069,349
+212,602
| +25% | +$1.57M |
|
1628
Badger Meter
BMI
$5.26B
| $7.91M | ﹤0.01% |
236,013
+3,063
| +1% | +$103K |
|
|
ACHN
1629
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.88M | ﹤0.01% |
972,231
+91,977
| +10% | +$745K |
|
|
FOE
1630
DELISTED
Ferro Corporation
FOE
| $7.86M | ﹤0.01% |
569,286
-1,112
| -0.2% | -$15.4K |
|
1631
Tennant Co
TNC
$1.5B
| $7.86M | ﹤0.01% |
121,282
+1,451
| +1% | +$94K |
|
|
OME
1632
DELISTED
Omega Protein
OME
| $7.84M | ﹤0.01% |
335,692
+10,990
| +3% | +$257K |
|
|
ABAX
1633
DELISTED
Abaxis Inc
ABAX
| $7.82M | ﹤0.01% |
151,564
+1,897
| +1% | +$97.9K |
|
|
CRAY
1634
DELISTED
Cray, Inc.
CRAY
| $7.81M | ﹤0.01% |
331,678
+6,484
| +2% | +$153K |
|
|
CALD
1635
DELISTED
Callidus Software, Inc.
CALD
| $7.79M | ﹤0.01% |
424,719
+27,783
| +7% | +$510K |
|
1636
Genesco
GCO
$359M
| $7.79M | ﹤0.01% |
143,039
+146
| +0.1% | +$7.95K |
|
|
SHPG
1637
DELISTED
Shire pic
SHPG
| $7.77M | ﹤0.01% |
40,075
+20,057
| +100% | +$3.89M |
|
|
DPLO
1638
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.77M | ﹤0.01% |
277,247
+23,419
| +9% | +$656K |
|
1639
Heartland Express
HTLD
$655M
| $7.75M | ﹤0.01% |
410,752
-7,318
| -2% | -$138K |
|
|
VA
1640
DELISTED
Virgin America Inc.
VA
| $7.75M | ﹤0.01% |
144,872
-13,463
| -9% | -$720K |
|
|
TLN
1641
DELISTED
Talen Energy Corporation
TLN
| $7.74M | ﹤0.01% |
558,842
+95,550
| +21% | +$1.32M |
|
1642
ATN International
ATNI
$238M
| $7.73M | ﹤0.01% |
118,917
+1,466
| +1% | +$95.3K |
|
1643
Werner Enterprises
WERN
$1.67B
| $7.71M | ﹤0.01% |
331,391
+9,315
| +3% | +$217K |
|
|
TYPE
1644
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.71M | ﹤0.01% |
348,811
+16,956
| +5% | +$375K |
|
|
IQNT
1645
DELISTED
Inteliquent, Inc.
IQNT
| $7.71M | ﹤0.01% |
477,506
-4,929
| -1% | -$79.5K |
|
1646
Universal Electronics
UEIC
$62.3M
| $7.7M | ﹤0.01% |
103,433
+1,634
| +2% | +$122K |
|
1647
Walker & Dunlop
WD
$2.93B
| $7.69M | ﹤0.01% |
304,348
+24,348
| +9% | +$615K |
|
|
ININ
1648
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.65M | ﹤0.01% |
127,244
+1,847
| +1% | +$111K |
|
|
NPTN
1649
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.63M | ﹤0.01% |
466,922
-1,160
| -0.2% | -$19K |
|
1650
Paylocity
PCTY
$9.37B
| $7.58M | ﹤0.01% |
170,561
+14,620
| +9% | +$650K |
|