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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$2.95B
| $6.8M | ﹤0.01% |
111,290
+4,280
| +4% | +$261K |
|
1727
Artisan Partners
APAM
$3.27B
| $6.79M | ﹤0.01% |
249,561
-2,197
| -0.9% | -$59.7K |
|
|
MNR
1728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.79M | ﹤0.01% |
475,628
+5,107
| +1% | +$72.9K |
|
|
BRKL
1729
DELISTED
Brookline Bancorp
BRKL
| $6.77M | ﹤0.01% |
555,094
-284
| -0.1% | -$3.46K |
|
1730
Adtran
ADTN
$809M
| $6.76M | ﹤0.01% |
353,438
+3,161
| +0.9% | +$60.5K |
|
|
CIR
1731
DELISTED
CIRCOR International, Inc
CIR
| $6.76M | ﹤0.01% |
113,580
+1,416
| +1% | +$84.3K |
|
1732
Boise Cascade
BCC
$3.2B
| $6.75M | ﹤0.01% |
265,698
+12,976
| +5% | +$330K |
|
1733
MacroGenics
MGNX
$100M
| $6.73M | ﹤0.01% |
225,141
+3,155
| +1% | +$94.4K |
|
|
LABL
1734
DELISTED
Multi-Color Corp
LABL
| $6.72M | ﹤0.01% |
101,850
+9,053
| +10% | +$597K |
|
1735
Usana Health Sciences
USNA
$557M
| $6.71M | ﹤0.01% |
97,048
-7,214
| -7% | -$499K |
|
|
TBI
1736
Trueblue
TBI
$179M
| $6.71M | ﹤0.01% |
296,157
+2,247
| +0.8% | +$50.9K |
|
1737
United Fire Group
UFCS
$807M
| $6.69M | ﹤0.01% |
158,041
+1,526
| +1% | +$64.6K |
|
1738
Xencor
XNCR
$613M
| $6.68M | ﹤0.01% |
272,726
+36,502
| +15% | +$894K |
|
|
RSTI
1739
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.68M | ﹤0.01% |
207,491
+8,654
| +4% | +$278K |
|
|
ATW
1740
DELISTED
Atwood Oceanics
ATW
| $6.68M | ﹤0.01% |
768,305
-771,760
| -50% | -$6.71M |
|
|
VIVO
1741
DELISTED
Meridian Bioscience Inc
VIVO
| $6.67M | ﹤0.01% |
345,965
-38
| -0% | -$733 |
|
1742
Kosmos Energy
KOS
$799M
| $6.66M | ﹤0.01% |
1,038,734
+76,675
| +8% | +$491K |
|
|
CSFL
1743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.66M | ﹤0.01% |
375,425
+7,395
| +2% | +$131K |
|
1744
Performance Food Group
PFGC
$16.6B
| $6.61M | ﹤0.01% |
266,570
+19,965
| +8% | +$495K |
|
|
EPAY
1745
DELISTED
Bottomline Technologies Inc
EPAY
| $6.61M | ﹤0.01% |
283,570
+3,953
| +1% | +$92.1K |
|
1746
TTM Technologies
TTMI
$4.83B
| $6.61M | ﹤0.01% |
577,213
+75,847
| +15% | +$868K |
|
1747
Insmed
INSM
$30.8B
| $6.59M | ﹤0.01% |
454,018
+3,519
| +0.8% | +$51.1K |
|
|
HF
1748
DELISTED
HFF Inc.
HF
| $6.59M | ﹤0.01% |
237,813
-1,053
| -0.4% | -$29.2K |
|
1749
First Commonwealth Financial
FCF
$1.84B
| $6.58M | ﹤0.01% |
652,141
+15,774
| +2% | +$159K |
|
1750
Pure Storage
PSTG
$26.9B
| $6.58M | ﹤0.01% |
485,477
+41,541
| +9% | +$563K |
|