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 | |
|---|---|---|---|---|---|---|
1701
Abercrombie & Fitch
ANF
$4.12B
| $7.03M | ﹤0.01% |
442,148
+5,756
| +1% | +$91.5K |
|
1702
Green Dot
GDOT
$751M
| $7.02M | ﹤0.01% |
304,580
-5,238
| -2% | -$121K |
|
|
ISLE
1703
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.01M | ﹤0.01% |
314,463
-104,439
| -25% | -$2.33M |
|
1704
The Ensign Group
ENSG
$9.69B
| $7.01M | ﹤0.01% |
372,044
-1,201
| -0.3% | -$22.6K |
|
1705
Andersons Inc
ANDE
$1.38B
| $7M | ﹤0.01% |
193,349
+5,943
| +3% | +$215K |
|
1706
Chart Industries
GTLS
$8.95B
| $7M | ﹤0.01% |
213,069
+1,447
| +0.7% | +$47.5K |
|
1707
RPC Inc
RES
$986M
| $6.99M | ﹤0.01% |
415,857
+8,872
| +2% | +$149K |
|
1708
TherapeuticsMD
TXMD
$12.8M
| $6.99M | ﹤0.01% |
20,517
+255
| +1% | +$86.8K |
|
1709
Lakeland Financial Corp
LKFN
$1.66B
| $6.98M | ﹤0.01% |
197,102
+2,367
| +1% | +$83.8K |
|
1710
BancFirst
BANF
$4.45B
| $6.96M | ﹤0.01% |
192,054
+7,172
| +4% | +$260K |
|
|
MTOR
1711
DELISTED
MERITOR, Inc.
MTOR
| $6.91M | ﹤0.01% |
621,110
-4,554
| -0.7% | -$50.7K |
|
|
MANT
1712
DELISTED
Mantech International Corp
MANT
| $6.91M | ﹤0.01% |
183,355
+1,594
| +0.9% | +$60.1K |
|
|
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.88M | ﹤0.01% |
370,616
+2,099
| +0.6% | +$39K |
|
|
FCH
1714
DELISTED
Felcor Lodging Trust
FCH
| $6.87M | ﹤0.01% |
1,068,234
+27,061
| +3% | +$174K |
|
1715
Patrick Industries
PATK
$3.67B
| $6.87M | ﹤0.01% |
249,563
+3,492
| +1% | +$96.1K |
|
1716
First Interstate BancSystem
FIBK
$3.43B
| $6.85M | ﹤0.01% |
217,520
+5,731
| +3% | +$181K |
|
1717
Acco Brands
ACCO
$361M
| $6.85M | ﹤0.01% |
710,710
-9,873
| -1% | -$95.2K |
|
1718
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.85M | ﹤0.01% |
361,152
+62,855
| +21% | +$1.19M |
|
1719
Green Plains
GPRE
$631M
| $6.83M | ﹤0.01% |
260,679
+16,684
| +7% | +$437K |
|
|
TIER
1720
DELISTED
TIER REIT, Inc.
TIER
| $6.83M | ﹤0.01% |
442,319
+16,096
| +4% | +$249K |
|
1721
National Healthcare
NHC
$1.78B
| $6.82M | ﹤0.01% |
103,331
+2,051
| +2% | +$135K |
|
|
IPCC
1722
DELISTED
Infinity Property & Casualty C
IPCC
| $6.82M | ﹤0.01% |
82,513
+370
| +0.5% | +$30.6K |
|
1723
Standard Motor Products
SMP
$889M
| $6.8M | ﹤0.01% |
142,420
+1,807
| +1% | +$86.3K |
|
|
SNR
1724
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.8M | ﹤0.01% |
589,256
-14,039
| -2% | -$162K |
|
|
CKH
1725
DELISTED
Seacor Holdings Inc.
CKH
| $6.8M | ﹤0.01% |
118,194
+507
| +0.4% | +$29.2K |
|