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 | |
|---|---|---|---|---|---|---|
1901
McGrath RentCorp
MGRC
$3.01B
| $5.3M | ﹤0.01% |
167,115
+4,523
| +3% | +$143K |
|
|
CCC
1902
DELISTED
Calgon Carbon Corp
CCC
| $5.29M | ﹤0.01% |
348,482
-2,597
| -0.7% | -$39.4K |
|
1903
Enviri
NVRI
$983M
| $5.28M | ﹤0.01% |
531,516
+8,093
| +2% | +$80.3K |
|
1904
US Physical Therapy
USPH
$1.22B
| $5.27M | ﹤0.01% |
84,013
+879
| +1% | +$55.1K |
|
|
DEL
1905
DELISTED
Deltic Timber
DEL
| $5.26M | ﹤0.01% |
77,715
+1,674
| +2% | +$113K |
|
1906
Liberty Media Series A
FWONA
$22.5B
| $5.26M | ﹤0.01% |
191,715
+12,647
| +7% | +$347K |
|
|
AIMC
1907
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.24M | ﹤0.01% |
180,907
+1,819
| +1% | +$52.7K |
|
|
KG
1908
Kestrel Group, Ltd.
KG
$211M
| $5.24M | ﹤0.01% |
20,632
+252
| +1% | +$64K |
|
1909
Gannett
GCI
$620M
| $5.22M | ﹤0.01% |
337,057
+18,391
| +6% | +$285K |
|
1910
Flotek Industries
FTK
$341M
| $5.21M | ﹤0.01% |
59,669
+1,393
| +2% | +$122K |
|
|
UBNK
1911
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.19M | ﹤0.01% |
374,792
+12,803
| +4% | +$177K |
|
1912
First Hawaiian
FHB
$3.19B
| $5.17M | ﹤0.01% |
+192,444
| New | +$5.17M |
|
|
SBY
1913
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.16M | ﹤0.01% |
294,529
+12,609
| +4% | +$221K |
|
|
PRFT
1914
DELISTED
Perficient Inc
PRFT
| $5.16M | ﹤0.01% |
255,976
+3,815
| +2% | +$76.9K |
|
1915
Pacific Biosciences
PACB
$351M
| $5.15M | ﹤0.01% |
574,957
+87,690
| +18% | +$786K |
|
1916
Douglas Dynamics
PLOW
$752M
| $5.15M | ﹤0.01% |
161,159
-374
| -0.2% | -$11.9K |
|
|
CSR
1917
Centerspace
CSR
$979M
| $5.14M | ﹤0.01% |
86,468
-874
| -1% | -$52K |
|
|
CDR
1918
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.14M | ﹤0.01% |
108,248
+3,055
| +3% | +$145K |
|
|
WWE
1919
DELISTED
World Wrestling Entertainment
WWE
| $5.12M | ﹤0.01% |
240,437
+18,078
| +8% | +$385K |
|
1920
1st Source
SRCE
$1.55B
| $5.12M | ﹤0.01% |
143,332
+4,190
| +3% | +$150K |
|
|
ACIA
1921
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.11M | ﹤0.01% |
49,504
-2,024
| -4% | -$209K |
|
1922
Coca-Cola Consolidated
COKE
$10.6B
| $5.1M | ﹤0.01% |
344,410
+3,810
| +1% | +$56.4K |
|
1923
CEVA Inc
CEVA
$564M
| $5.09M | ﹤0.01% |
145,079
+2,070
| +1% | +$72.6K |
|
|
HTO
1924
H2O America Common Stock
HTO
$1.75B
| $5.09M | ﹤0.01% |
116,457
+6,985
| +6% | +$305K |
|
|
PRSU
1925
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.08M | ﹤0.01% |
137,916
+1,531
| +1% | +$56.4K |
|