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 | |
|---|---|---|---|---|---|---|
|
ARRY
1776
DELISTED
Array Biopharma Inc
ARRY
| $6.43M | ﹤0.01% |
953,180
+42,311
| +5% | +$286K |
|
|
HT
1777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.42M | ﹤0.01% |
356,492
+8,150
| +2% | +$147K |
|
1778
Team
TISI
$81.8M
| $6.41M | ﹤0.01% |
19,598
+247
| +1% | +$80.8K |
|
1779
Guess, Inc.
GES
$869M
| $6.4M | ﹤0.01% |
437,839
+19,706
| +5% | +$288K |
|
1780
Ethan Allen Interiors
ETD
$742M
| $6.37M | ﹤0.01% |
203,835
-2,005
| -1% | -$62.7K |
|
1781
Innoviva
INVA
$1.22B
| $6.37M | ﹤0.01% |
579,677
-7,199
| -1% | -$79.1K |
|
|
LDL
1782
DELISTED
Lydall, Inc.
LDL
| $6.34M | ﹤0.01% |
124,027
+9,757
| +9% | +$499K |
|
|
NTRI
1783
DELISTED
NutriSystem, Inc.
NTRI
| $6.32M | ﹤0.01% |
213,023
-3,735
| -2% | -$111K |
|
1784
City Holding Co
CHCO
$1.83B
| $6.32M | ﹤0.01% |
125,586
-1,982
| -2% | -$99.7K |
|
|
QUOT
1785
DELISTED
Quotient Technology Inc
QUOT
| $6.31M | ﹤0.01% |
474,023
+19,999
| +4% | +$266K |
|
|
MTGE
1786
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.28M | ﹤0.01% |
365,131
+12,083
| +3% | +$208K |
|
|
SALE
1787
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.27M | ﹤0.01% |
634,277
+18,540
| +3% | +$183K |
|
|
OPB
1788
DELISTED
Opus Bank Common Stock
OPB
| $6.27M | ﹤0.01% |
177,317
+6,278
| +4% | +$222K |
|
|
PDLI
1789
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.27M | ﹤0.01% |
1,871,496
+272,005
| +17% | +$911K |
|
|
MYCC
1790
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.26M | ﹤0.01% |
432,776
+3,255
| +0.8% | +$47.1K |
|
1791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.26M | ﹤0.01% |
267,879
+22,126
| +9% | +$517K |
|
|
DERM
1792
DELISTED
Dermira, Inc.
DERM
| $6.25M | ﹤0.01% |
184,721
+9,640
| +6% | +$326K |
|
1793
Ingles Markets
IMKTA
$1.32B
| $6.24M | ﹤0.01% |
157,752
-644
| -0.4% | -$25.5K |
|
1794
Vanda Pharmaceuticals
VNDA
$266M
| $6.2M | ﹤0.01% |
372,309
+4,652
| +1% | +$77.4K |
|
|
BMCH
1795
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.18M | ﹤0.01% |
348,761
+5,665
| +2% | +$100K |
|
1796
Travere Therapeutics
TVTX
$2.09B
| $6.17M | ﹤0.01% |
275,794
+4,989
| +2% | +$112K |
|
1797
TriMas Corp
TRS
$1.59B
| $6.16M | ﹤0.01% |
330,981
+4,224
| +1% | +$78.6K |
|
1798
ICF International
ICFI
$1.83B
| $6.15M | ﹤0.01% |
138,722
+1,972
| +1% | +$87.4K |
|
1799
TriNet
TNET
$3.35B
| $6.14M | ﹤0.01% |
284,001
-110
| -0% | -$2.38K |
|
1800
Rush Enterprises Class A
RUSHA
$4.33B
| $6.14M | ﹤0.01% |
564,478
+6,980
| +1% | +$75.9K |
|