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 | |
|---|---|---|---|---|---|---|
1976
QuidelOrtho
QDEL
$1.94B
| $4.64M | ﹤0.01% |
209,885
+4,033
| +2% | +$89.1K |
|
1977
Gogo Inc
GOGO
$1.31B
| $4.63M | ﹤0.01% |
419,277
+32,864
| +9% | +$363K |
|
1978
Gray Television
GTN
$598M
| $4.62M | ﹤0.01% |
446,410
+19,402
| +5% | +$201K |
|
|
ATRI
1979
DELISTED
Atrion Corp
ATRI
| $4.62M | ﹤0.01% |
10,823
+139
| +1% | +$59.3K |
|
1980
National Beverage
FIZZ
$3.67B
| $4.61M | ﹤0.01% |
209,310
-39,700
| -16% | -$874K |
|
|
BKS
1981
DELISTED
Barnes & Noble
BKS
| $4.6M | ﹤0.01% |
406,653
-440
| -0.1% | -$4.97K |
|
1982
Kimball Electronics
KE
$741M
| $4.57M | ﹤0.01% |
329,999
+6,230
| +2% | +$86.3K |
|
1983
Thermon Group Holdings
THR
$844M
| $4.57M | ﹤0.01% |
231,423
+2,407
| +1% | +$47.5K |
|
|
USCR
1984
DELISTED
U S Concrete, Inc.
USCR
| $4.55M | ﹤0.01% |
98,854
+1,276
| +1% | +$58.8K |
|
1985
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.54M | ﹤0.01% |
145,272
+4,282
| +3% | +$134K |
|
|
AHT
1986
Ashford Hospitality Trust
AHT
$38.1M
| $4.53M | ﹤0.01% |
778
+27
| +4% | +$157K |
|
|
FRGI
1987
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.53M | ﹤0.01% |
188,767
-4,837
| -2% | -$116K |
|
1988
CBIZ
CBZ
$3.01B
| $4.53M | ﹤0.01% |
404,703
+11,825
| +3% | +$132K |
|
1989
Cerus
CERS
$236M
| $4.52M | ﹤0.01% |
728,452
+9,853
| +1% | +$61.2K |
|
1990
Greenlight Captial
GLRE
$426M
| $4.52M | ﹤0.01% |
221,058
+4,690
| +2% | +$95.9K |
|
1991
Inovio Pharmaceuticals
INO
$126M
| $4.52M | ﹤0.01% |
40,372
+577
| +1% | +$64.5K |
|
1992
McEwen Inc.
MUX
$748M
| $4.51M | ﹤0.01% |
122,975
-1,409
| -1% | -$51.7K |
|
1993
Cimpress
CMPR
$1.4B
| $4.48M | ﹤0.01% |
44,316
+2,288
| +5% | +$231K |
|
1994
Novanta
NOVT
$4.12B
| $4.47M | ﹤0.01% |
257,755
+42,926
| +20% | +$745K |
|
1995
Griffon
GFF
$3.61B
| $4.47M | ﹤0.01% |
262,855
+2,810
| +1% | +$47.8K |
|
|
CET
1996
Central Securities Corp
CET
$1.47B
| $4.47M | ﹤0.01% |
+210,390
| New | +$4.47M |
|
|
CUDA
1997
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.46M | ﹤0.01% |
175,057
+31,827
| +22% | +$811K |
|
1998
Red Robin
RRGB
$121M
| $4.45M | ﹤0.01% |
99,068
+1,189
| +1% | +$53.4K |
|
|
RDUS
1999
DELISTED
Radius Recycling
RDUS
| $4.45M | ﹤0.01% |
212,916
+33,357
| +19% | +$697K |
|
2000
Koppers
KOP
$567M
| $4.45M | ﹤0.01% |
138,168
+2,051
| +2% | +$66K |
|