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 | |
|---|---|---|---|---|---|---|
|
GTS
1851
DELISTED
Triple-S Management Corporation
GTS
| $5.71M | ﹤0.01% |
273,573
+264
| +0.1% | +$5.51K |
|
|
CKEC
1852
DELISTED
Carmike Cinemas Inc
CKEC
| $5.67M | ﹤0.01% |
173,541
-4,537
| -3% | -$148K |
|
1853
Herc Holdings
HRI
$4.2B
| $5.67M | ﹤0.01% |
168,132
-694,006
| -80% | -$23.4M |
|
1854
First Busey Corp
BUSE
$2.19B
| $5.66M | ﹤0.01% |
250,579
+8,798
| +4% | +$199K |
|
|
CNR
1855
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.66M | ﹤0.01% |
388,107
+117,950
| +44% | +$1.72M |
|
|
TPC
1856
Tutor Perini Corporation
TPC
$3.37B
| $5.65M | ﹤0.01% |
263,278
+3,600
| +1% | +$77.3K |
|
1857
Lindsay Corp
LNN
$1.52B
| $5.64M | ﹤0.01% |
76,200
+1,442
| +2% | +$107K |
|
|
CBF
1858
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.64M | ﹤0.01% |
175,534
+1,848
| +1% | +$59.3K |
|
|
ARR
1859
Armour Residential REIT
ARR
$1.72B
| $5.63M | ﹤0.01% |
49,977
+715
| +1% | +$80.6K |
|
|
ELNK
1860
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.61M | ﹤0.01% |
905,686
-4,668
| -0.5% | -$28.9K |
|
|
BRSL
1861
Brightstar Lottery PLC
BRSL
$3.12B
| $5.61M | ﹤0.01% |
229,976
-8,308
| -3% | -$203K |
|
|
RPTP
1862
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.6M | ﹤0.01% |
624,829
+30,937
| +5% | +$277K |
|
1863
Lattice Semiconductor
LSCC
$8.82B
| $5.6M | ﹤0.01% |
862,438
+12,625
| +1% | +$81.9K |
|
|
DCOM
1864
DELISTED
Dime Community Bancshares
DCOM
| $5.6M | ﹤0.01% |
333,925
+9,892
| +3% | +$166K |
|
1865
FormFactor
FORM
$2.32B
| $5.59M | ﹤0.01% |
514,866
+2,708
| +0.5% | +$29.4K |
|
|
WAIR
1866
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.56M | ﹤0.01% |
414,313
+31,018
| +8% | +$417K |
|
1867
Movado Group
MOV
$438M
| $5.55M | ﹤0.01% |
258,579
+5,918
| +2% | +$127K |
|
|
AVX
1868
DELISTED
AVX Corporation
AVX
| $5.55M | ﹤0.01% |
402,454
+15,088
| +4% | +$208K |
|
1869
American Coastal Insurance
ACIC
$538M
| $5.55M | ﹤0.01% |
326,682
+72,205
| +28% | +$1.23M |
|
|
ESND
1870
DELISTED
Essendant Inc.
ESND
| $5.53M | ﹤0.01% |
269,321
+6,264
| +2% | +$129K |
|
1871
Insteel Industries
IIIN
$749M
| $5.52M | ﹤0.01% |
152,297
+646
| +0.4% | +$23.4K |
|
1872
Middlesex Water
MSEX
$971M
| $5.51M | ﹤0.01% |
156,230
+33,756
| +28% | +$1.19M |
|
1873
Saia
SAIA
$8.33B
| $5.51M | ﹤0.01% |
183,754
+3,594
| +2% | +$108K |
|
|
PGND
1874
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.49M | ﹤0.01% |
135,980
+28,719
| +27% | +$1.16M |
|
1875
Helix Energy Solutions
HLX
$914M
| $5.49M | ﹤0.01% |
675,158
+8,494
| +1% | +$69.1K |
|