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 | |
|---|---|---|---|---|---|---|
|
UBA
1926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.07M | ﹤0.01% |
227,978
+9,646
| +4% | +$214K |
|
|
CLDT
1927
Chatham Lodging
CLDT
$348M
| $5.04M | ﹤0.01% |
261,982
+2,983
| +1% | +$57.4K |
|
|
BPMC
1928
DELISTED
Blueprint Medicines
BPMC
| $5.04M | ﹤0.01% |
169,729
+73,348
| +76% | +$2.18M |
|
1929
Stride
LRN
$6.91B
| $5.04M | ﹤0.01% |
351,299
+13,428
| +4% | +$193K |
|
|
BGC
1930
DELISTED
General Cable Corporation
BGC
| $5.04M | ﹤0.01% |
336,327
+4,711
| +1% | +$70.6K |
|
1931
Community Trust Bancorp
CTBI
$1.03B
| $5.03M | ﹤0.01% |
135,410
+8,408
| +7% | +$312K |
|
|
TLRD
1932
DELISTED
Tailored Brands, Inc.
TLRD
| $5.02M | ﹤0.01% |
319,675
+4,397
| +1% | +$69K |
|
1933
Diamond Hill
DHIL
$387M
| $5.02M | ﹤0.01% |
27,141
+809
| +3% | +$149K |
|
1934
Red Rock Resorts
RRR
$3.65B
| $5.01M | ﹤0.01% |
212,173
+7,927
| +4% | +$187K |
|
1935
Hyster-Yale Materials Handling
HY
$634M
| $5M | ﹤0.01% |
83,074
-6,185
| -7% | -$372K |
|
1936
Trustco Bank Corp NY
TRST
$746M
| $4.99M | ﹤0.01% |
140,744
+982
| +0.7% | +$34.8K |
|
1937
LendingTree
TREE
$978M
| $4.98M | ﹤0.01% |
51,354
+601
| +1% | +$58.2K |
|
1938
HealthStream
HSTM
$855M
| $4.97M | ﹤0.01% |
180,045
+1,893
| +1% | +$52.2K |
|
|
AEGN
1939
DELISTED
Aegion Corp
AEGN
| $4.93M | ﹤0.01% |
258,324
+5,199
| +2% | +$99.1K |
|
|
ORBC
1940
DELISTED
ORBCOMM, Inc.
ORBC
| $4.92M | ﹤0.01% |
480,484
+21,756
| +5% | +$223K |
|
1941
SiriusPoint
SPNT
$2.22B
| $4.92M | ﹤0.01% |
409,985
+5,580
| +1% | +$66.9K |
|
1942
Washington Trust Bancorp
WASH
$573M
| $4.92M | ﹤0.01% |
122,310
+1,487
| +1% | +$59.8K |
|
|
GTY
1943
Getty Realty Corp
GTY
$1.6B
| $4.91M | ﹤0.01% |
205,080
-6,163
| -3% | -$147K |
|
1944
REX American Resources
REX
$1.01B
| $4.9M | ﹤0.01% |
173,331
-18,726
| -10% | -$529K |
|
1945
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
0
| – | -$4.87M |
|
|
PPBI
1946
DELISTED
Pacific Premier Bancorp
PPBI
| $4.89M | ﹤0.01% |
184,829
+18,928
| +11% | +$501K |
|
1947
World Acceptance Corp
WRLD
$900M
| $4.88M | ﹤0.01% |
99,531
+11,343
| +13% | +$556K |
|
|
BATS
1948
DELISTED
Bats Global Markets, Inc.
BATS
| $4.88M | ﹤0.01% |
161,883
+69,479
| +75% | +$2.09M |
|
|
VRTU
1949
DELISTED
Virtusa Corporation
VRTU
| $4.86M | ﹤0.01% |
196,867
+2,442
| +1% | +$60.3K |
|
1950
AMC Entertainment Holdings
AMC
$1.44B
| $4.85M | ﹤0.01% |
15,605
+1,340
| +9% | +$417K |
|