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 | |
|---|---|---|---|---|---|---|
|
ANH
1876
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.48M | ﹤0.01% |
1,114,289
+19,009
| +2% | +$93.5K |
|
1877
RE/MAX Holdings
RMAX
$195M
| $5.47M | ﹤0.01% |
124,987
+1,570
| +1% | +$68.7K |
|
|
WIRE
1878
DELISTED
Encore Wire Corp
WIRE
| $5.47M | ﹤0.01% |
148,771
-1,719
| -1% | -$63.2K |
|
1879
Northfield Bancorp
NFBK
$492M
| $5.47M | ﹤0.01% |
339,488
+775
| +0.2% | +$12.5K |
|
|
FRAN
1880
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.46M | ﹤0.01% |
29,490
+5,168
| +21% | +$957K |
|
|
BGG
1881
DELISTED
Briggs & Stratton Corp.
BGG
| $5.45M | ﹤0.01% |
292,030
+3,550
| +1% | +$66.2K |
|
1882
Kulicke & Soffa
KLIC
$2.01B
| $5.43M | ﹤0.01% |
419,720
+193
| +0% | +$2.5K |
|
|
MNTA
1883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.42M | ﹤0.01% |
464,031
+26,894
| +6% | +$314K |
|
1884
Integer Holdings
ITGR
$3.55B
| $5.42M | ﹤0.01% |
249,681
+2,994
| +1% | +$64.9K |
|
1885
Central Pacific Financial
CPF
$826M
| $5.39M | ﹤0.01% |
213,949
+1,993
| +0.9% | +$50.2K |
|
1886
Vipshop
VIPS
$8.97B
| $5.39M | ﹤0.01% |
369,526
+38,613
| +12% | +$563K |
|
1887
Quad
QUAD
$333M
| $5.38M | ﹤0.01% |
201,393
+25,303
| +14% | +$676K |
|
1888
Kadant
KAI
$3.69B
| $5.38M | ﹤0.01% |
103,220
+3,752
| +4% | +$195K |
|
|
PNK
1889
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.38M | ﹤0.01% |
435,827
-4,533
| -1% | -$55.9K |
|
|
CSII
1890
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.38M | ﹤0.01% |
226,490
+7,867
| +4% | +$187K |
|
|
FMSA
1891
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.37M | ﹤0.01% |
633,368
+208,543
| +49% | +$1.77M |
|
|
HTLF
1892
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.36M | ﹤0.01% |
148,531
+13,179
| +10% | +$475K |
|
|
MACK
1893
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.35M | ﹤0.01% |
107,161
+2,522
| +2% | +$126K |
|
|
SUP
1894
DELISTED
Superior Industries International
SUP
| $5.35M | ﹤0.01% |
183,454
+1,346
| +0.7% | +$39.2K |
|
1895
Alaunos Therapeutics
TCRT
$5.1M
| $5.35M | ﹤0.01% |
6,333
+345
| +6% | +$291K |
|
|
SAFE
1896
Safehold
SAFE
$1.18B
| $5.32M | ﹤0.01% |
101,830
+497
| +0.5% | +$26K |
|
|
KBAL
1897
DELISTED
Kimball International
KBAL
| $5.31M | ﹤0.01% |
410,551
+15,314
| +4% | +$198K |
|
1898
Match Group
MTCH
$9.08B
| $5.31M | ﹤0.01% |
298,572
+58,403
| +24% | +$1.04M |
|
|
DTSI
1899
DELISTED
DTS, Inc.
DTSI
| $5.31M | ﹤0.01% |
124,814
+1,988
| +2% | +$84.6K |
|
1900
Flushing Financial
FFIC
$476M
| $5.3M | ﹤0.01% |
223,421
+4,644
| +2% | +$110K |
|