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 | |
|---|---|---|---|---|---|---|
|
LQ
1801
DELISTED
La Quinta Holdings Inc.
LQ
| $6.14M | ﹤0.01% |
548,879
+6,646
| +1% | +$74.3K |
|
1802
Flexsteel Industries
FLXS
$258M
| $6.13M | ﹤0.01% |
118,546
+5,203
| +5% | +$269K |
|
|
FNFV
1803
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.12M | ﹤0.01% |
490,684
-6,205
| -1% | -$77.4K |
|
1804
Hanmi Financial
HAFC
$748M
| $6.12M | ﹤0.01% |
232,219
+790
| +0.3% | +$20.8K |
|
|
SHLM
1805
DELISTED
Schulman (A.) Inc
SHLM
| $6.11M | ﹤0.01% |
209,937
-3,784
| -2% | -$110K |
|
1806
Unitil
UTL
$827M
| $6.11M | ﹤0.01% |
156,422
+2,053
| +1% | +$80.2K |
|
|
HIFR
1807
DELISTED
InfraREIT, Inc.
HIFR
| $6.1M | ﹤0.01% |
336,291
+95,327
| +40% | +$1.73M |
|
1808
United Parks & Resorts
PRKS
$2.79B
| $6.07M | ﹤0.01% |
450,105
+8,930
| +2% | +$120K |
|
1809
Advanced Drainage Systems
WMS
$11B
| $6.06M | ﹤0.01% |
251,930
+2,796
| +1% | +$67.3K |
|
1810
Federal Signal
FSS
$7.64B
| $6.04M | ﹤0.01% |
455,374
+2,183
| +0.5% | +$28.9K |
|
1811
Denny's
DENN
$264M
| $6.04M | ﹤0.01% |
564,683
+4,523
| +0.8% | +$48.3K |
|
|
SAAS
1812
DELISTED
inContact, Inc.
SAAS
| $6.02M | ﹤0.01% |
430,617
+5,498
| +1% | +$76.9K |
|
1813
Infosys
INFY
$70.3B
| $6.02M | ﹤0.01% |
768,182
+179,948
| +31% | +$1.41M |
|
|
RAVN
1814
DELISTED
Raven Industries Inc
RAVN
| $6.01M | ﹤0.01% |
260,801
-4,309
| -2% | -$99.2K |
|
1815
Diodes
DIOD
$2.44B
| $5.99M | ﹤0.01% |
280,627
+4,445
| +2% | +$94.8K |
|
|
BKI
1816
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.96M | ﹤0.01% |
145,784
+11,239
| +8% | +$460K |
|
1817
E.W. Scripps
SSP
$257M
| $5.95M | ﹤0.01% |
374,096
+10,649
| +3% | +$169K |
|
1818
Altisource Portfolio Solutions
ASPS
$123M
| $5.93M | ﹤0.01% |
22,884
-2,726
| -11% | -$707K |
|
1819
Vodafone
VOD
$28.5B
| $5.92M | ﹤0.01% |
203,055
-12,859
| -6% | -$375K |
|
1820
Anika Therapeutics
ANIK
$125M
| $5.91M | ﹤0.01% |
123,618
+11,774
| +11% | +$563K |
|
1821
Resources Connection
RGP
$172M
| $5.91M | ﹤0.01% |
395,541
+13,568
| +4% | +$203K |
|
1822
Babcock & Wilcox
BW
$281M
| $5.9M | ﹤0.01% |
35,764
+387
| +1% | +$63.9K |
|
1823
Primoris Services
PRIM
$6.59B
| $5.9M | ﹤0.01% |
286,439
+4,607
| +2% | +$94.9K |
|
1824
Helios Technologies
HLIO
$1.8B
| $5.9M | ﹤0.01% |
182,804
+1,991
| +1% | +$64.2K |
|
1825
BJ's Restaurants
BJRI
$684M
| $5.9M | ﹤0.01% |
165,940
+465
| +0.3% | +$16.5K |
|