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 | |
|---|---|---|---|---|---|---|
|
AAWW
1651
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.56M | ﹤0.01% |
176,455
+2,712
| +2% | +$116K |
|
1652
Tompkins Financial
TMP
$1B
| $7.54M | ﹤0.01% |
98,688
+2,866
| +3% | +$219K |
|
1653
Wayfair
W
$11.4B
| $7.52M | ﹤0.01% |
190,935
+13,680
| +8% | +$539K |
|
1654
Rogers Corp
ROG
$1.47B
| $7.51M | ﹤0.01% |
122,914
+2,198
| +2% | +$134K |
|
1655
Comfort Systems
FIX
$26.6B
| $7.51M | ﹤0.01% |
256,073
+7,943
| +3% | +$233K |
|
1656
CONMED
CNMD
$1.64B
| $7.5M | ﹤0.01% |
187,286
+3,386
| +2% | +$136K |
|
|
CUB
1657
DELISTED
Cubic Corporation
CUB
| $7.49M | ﹤0.01% |
160,080
+2,139
| +1% | +$100K |
|
1658
Seaboard Corp
SEB
$3.78B
| $7.49M | ﹤0.01% |
2,177
-12
| -0.5% | -$41.3K |
|
|
SGYP
1659
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.46M | ﹤0.01% |
1,354,038
+76,358
| +6% | +$421K |
|
|
NXGN
1660
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.46M | ﹤0.01% |
658,954
-2,690
| -0.4% | -$30.4K |
|
1661
Calavo Growers
CVGW
$489M
| $7.45M | ﹤0.01% |
113,860
+1,606
| +1% | +$105K |
|
1662
AAR Corp
AIR
$2.67B
| $7.44M | ﹤0.01% |
237,411
+8,771
| +4% | +$275K |
|
|
LMNX
1663
DELISTED
Luminex Corp
LMNX
| $7.42M | ﹤0.01% |
326,653
-5,888
| -2% | -$134K |
|
|
BEL
1664
DELISTED
Belmond Ltd.
BEL
| $7.4M | ﹤0.01% |
582,299
-2,997
| -0.5% | -$38.1K |
|
|
ASNA
1665
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.39M | ﹤0.01% |
66,132
+5,540
| +9% | +$619K |
|
|
PMT
1666
PennyMac Mortgage Investment
PMT
$1.07B
| $7.39M | ﹤0.01% |
474,406
+5,926
| +1% | +$92.3K |
|
1667
Lexicon Pharmaceuticals
LXRX
$418M
| $7.39M | ﹤0.01% |
408,797
-7,560
| -2% | -$137K |
|
1668
National Bank Holdings
NBHC
$1.46B
| $7.38M | ﹤0.01% |
315,847
+1,615
| +0.5% | +$37.7K |
|
1669
Clearwater Paper
CLW
$344M
| $7.36M | ﹤0.01% |
113,853
-2,491
| -2% | -$161K |
|
|
ELGX
1670
DELISTED
Endologix Inc
ELGX
| $7.36M | ﹤0.01% |
57,510
+6,971
| +14% | +$892K |
|
1671
Sturm, Ruger & Co
RGR
$600M
| $7.34M | ﹤0.01% |
127,032
+1,783
| +1% | +$103K |
|
1672
Qualys
QLYS
$4.82B
| $7.34M | ﹤0.01% |
192,088
+15,327
| +9% | +$585K |
|
1673
Clearway Energy Class C
CWEN
$3.39B
| $7.33M | ﹤0.01% |
432,155
+1,654
| +0.4% | +$28.1K |
|
1674
Ryanair
RYAAY
$31.1B
| $7.33M | ﹤0.01% |
244,123
+7,340
| +3% | +$220K |
|
1675
Topgolf Callaway Brands
MODG
$1.76B
| $7.32M | ﹤0.01% |
630,422
-5,590
| -0.9% | -$64.9K |
|