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 | |
|---|---|---|---|---|---|---|
|
CTWS
1826
DELISTED
Connecticut Water Service Inc
CTWS
| $5.9M | ﹤0.01% |
118,616
+25,616
| +28% | +$1.27M |
|
|
LCI
1827
DELISTED
Lannett Company, Inc.
LCI
| $5.89M | ﹤0.01% |
55,379
+2,630
| +5% | +$279K |
|
1828
Ambac
AMBC
$413M
| $5.88M | ﹤0.01% |
319,912
+8,228
| +3% | +$151K |
|
1829
Cavco Industries
CVCO
$4.32B
| $5.88M | ﹤0.01% |
59,391
+729
| +1% | +$72.2K |
|
|
KND
1830
DELISTED
Kindred Healthcare
KND
| $5.88M | ﹤0.01% |
575,530
+8,114
| +1% | +$82.9K |
|
|
BOBE
1831
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.88M | ﹤0.01% |
153,573
+15,905
| +12% | +$609K |
|
1832
Banc of California
BANC
$2.62B
| $5.88M | ﹤0.01% |
336,603
+20,374
| +6% | +$356K |
|
|
CBPX
1833
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.87M | ﹤0.01% |
279,725
+3,465
| +1% | +$72.7K |
|
1834
Tootsie Roll Industries
TR
$2.92B
| $5.87M | ﹤0.01% |
207,897
-4,254
| -2% | -$120K |
|
1835
Cohen & Steers
CNS
$3.65B
| $5.87M | ﹤0.01% |
137,259
-305
| -0.2% | -$13K |
|
1836
Alamo Group
ALG
$2.49B
| $5.85M | ﹤0.01% |
88,775
-160
| -0.2% | -$10.5K |
|
|
MTSC
1837
DELISTED
MTS Systems Corp
MTSC
| $5.84M | ﹤0.01% |
126,964
-1,703
| -1% | -$78.4K |
|
|
ATSG
1838
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.82M | ﹤0.01% |
405,318
-3,174
| -0.8% | -$45.5K |
|
|
APOL
1839
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.82M | ﹤0.01% |
731,636
+28,393
| +4% | +$226K |
|
1840
Shoe Carnival
SCVL
$636M
| $5.81M | ﹤0.01% |
436,224
+101,996
| +31% | +$1.36M |
|
1841
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.79M | ﹤0.01% |
216,161
+10,696
| +5% | +$286K |
|
|
AXDX
1842
DELISTED
Accelerate Diagnostics
AXDX
| $5.78M | ﹤0.01% |
21,190
+1,316
| +7% | +$359K |
|
|
CBB
1843
DELISTED
Cincinnati Bell Inc.
CBB
| $5.77M | ﹤0.01% |
283,066
+3,403
| +1% | +$69.4K |
|
1844
First Bancorp
FBP
$3.49B
| $5.77M | ﹤0.01% |
1,108,994
+24,106
| +2% | +$125K |
|
1845
Southside Bancshares
SBSI
$916M
| $5.76M | ﹤0.01% |
183,453
+2,084
| +1% | +$65.4K |
|
|
SASR
1846
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.75M | ﹤0.01% |
187,977
+5,720
| +3% | +$175K |
|
1847
Veeco
VECO
$1.52B
| $5.74M | ﹤0.01% |
292,588
+8,621
| +3% | +$169K |
|
|
CVT
1848
DELISTED
CVENT, INC.
CVT
| $5.72M | ﹤0.01% |
180,421
+17,715
| +11% | +$562K |
|
|
BRSS
1849
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.71M | ﹤0.01% |
197,784
+13,566
| +7% | +$392K |
|
1850
SPX Corp
SPXC
$9.21B
| $5.71M | ﹤0.01% |
283,500
+3,524
| +1% | +$71K |
|