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 | |
|---|---|---|---|---|---|---|
1951
Q2 Holdings
QTWO
$5.13B
| $4.84M | ﹤0.01% |
168,946
+10,252
| +6% | +$294K |
|
1952
Twilio
TWLO
$15.7B
| $4.84M | ﹤0.01% |
+75,159
| New | +$4.84M |
|
1953
Box
BOX
$4.7B
| $4.83M | ﹤0.01% |
306,621
+4,858
| +2% | +$76.6K |
|
|
MSFG
1954
DELISTED
MainSource Financial Group Inc
MSFG
| $4.83M | ﹤0.01% |
193,640
+8,439
| +5% | +$211K |
|
1955
Heritage Insurance Holdings
HRTG
$763M
| $4.83M | ﹤0.01% |
335,244
+3,213
| +1% | +$46.3K |
|
|
GTT
1956
DELISTED
GTT Communications, Inc.
GTT
| $4.83M | ﹤0.01% |
205,194
+3,304
| +2% | +$77.7K |
|
|
PHH
1957
DELISTED
PHH Corporation
PHH
| $4.82M | ﹤0.01% |
333,815
+27,074
| +9% | +$391K |
|
1958
Clearway Energy Class A
CWEN.A
$3.21B
| $4.82M | ﹤0.01% |
295,354
+22,146
| +8% | +$361K |
|
1959
CorVel
CRVL
$4.39B
| $4.82M | ﹤0.01% |
376,497
+21,939
| +6% | +$281K |
|
1960
Univest Financial
UVSP
$886M
| $4.81M | ﹤0.01% |
206,066
+70,757
| +52% | +$1.65M |
|
|
EGRX
1961
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.79M | ﹤0.01% |
68,390
+1,183
| +2% | +$82.8K |
|
|
GHL
1962
DELISTED
Greenhill & Co., Inc.
GHL
| $4.79M | ﹤0.01% |
203,035
+31,563
| +18% | +$744K |
|
|
GHDX
1963
DELISTED
Genomic Health, Inc.
GHDX
| $4.78M | ﹤0.01% |
165,437
+3,598
| +2% | +$104K |
|
1964
Installed Building Products
IBP
$7.27B
| $4.78M | ﹤0.01% |
133,226
+11,488
| +9% | +$412K |
|
|
ADAM
1965
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.78M | ﹤0.01% |
198,436
-758
| -0.4% | -$18.3K |
|
1966
UNIFI
UFI
$82.8M
| $4.78M | ﹤0.01% |
162,295
-593
| -0.4% | -$17.5K |
|
1967
Iridium Communications
IRDM
$1.89B
| $4.76M | ﹤0.01% |
586,616
+6,623
| +1% | +$53.7K |
|
1968
Weis Markets
WMK
$1.75B
| $4.74M | ﹤0.01% |
89,411
+1,998
| +2% | +$106K |
|
1969
TriCo Bancshares
TCBK
$1.48B
| $4.73M | ﹤0.01% |
176,827
+1,053
| +0.6% | +$28.2K |
|
|
TAHO
1970
DELISTED
Tahoe Resources Inc
TAHO
| $4.73M | ﹤0.01% |
368,986
+84,295
| +30% | +$1.08M |
|
|
FFG
1971
DELISTED
FBL Financial Group
FFG
| $4.71M | ﹤0.01% |
73,578
+3,149
| +4% | +$201K |
|
1972
Kelly Services Class A
KELYA
$481M
| $4.66M | ﹤0.01% |
242,430
+16,423
| +7% | +$316K |
|
1973
Buckle
BKE
$3.04B
| $4.65M | ﹤0.01% |
193,414
+2,228
| +1% | +$53.5K |
|
|
ORIT
1974
DELISTED
Oritani Financial Corp. New
ORIT
| $4.64M | ﹤0.01% |
295,234
+16,369
| +6% | +$257K |
|
|
VSI
1975
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.64M | ﹤0.01% |
172,831
+1,095
| +0.6% | +$29.4K |
|