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 | |
|---|---|---|---|---|---|---|
|
UTEK
2026
DELISTED
Ultratech Inc.
UTEK
| $4.29M | ﹤0.01% |
185,834
-4,180
| -2% | -$96.5K |
|
|
NRE
2027
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.29M | ﹤0.01% |
391,548
+4,012
| +1% | +$43.9K |
|
2028
Customers Bancorp
CUBI
$2.32B
| $4.27M | ﹤0.01% |
169,558
+1,955
| +1% | +$49.2K |
|
2029
TTEC Holdings
TTEC
$173M
| $4.27M | ﹤0.01% |
147,144
+1,367
| +0.9% | +$39.6K |
|
2030
Virtus Investment Partners
VRTS
$1.34B
| $4.27M | ﹤0.01% |
43,585
-692
| -2% | -$67.7K |
|
2031
Heritage Financial
HFWA
$833M
| $4.26M | ﹤0.01% |
237,480
+2,212
| +0.9% | +$39.7K |
|
|
FARO
2032
DELISTED
Faro Technologies
FARO
| $4.26M | ﹤0.01% |
118,469
+1,637
| +1% | +$58.8K |
|
2033
Light & Wonder
LNW
$7.48B
| $4.26M | ﹤0.01% |
377,670
+18,132
| +5% | +$204K |
|
2034
Waterstone Financial
WSBF
$275M
| $4.25M | ﹤0.01% |
250,049
+1,383
| +0.6% | +$23.5K |
|
2035
Interparfums
IPAR
$3.43B
| $4.25M | ﹤0.01% |
131,633
-1,620
| -1% | -$52.3K |
|
2036
IDT Corp
IDT
$1.67B
| $4.24M | ﹤0.01% |
290,950
+7,854
| +3% | +$115K |
|
|
EIGI
2037
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.24M | ﹤0.01% |
484,212
+19,588
| +4% | +$171K |
|
2038
Manitowoc
MTW
$362M
| $4.23M | ﹤0.01% |
220,899
+3,251
| +1% | +$62.3K |
|
2039
LGI Homes
LGIH
$1.39B
| $4.22M | ﹤0.01% |
114,532
+9,898
| +9% | +$365K |
|
|
FBC
2040
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.21M | ﹤0.01% |
151,540
+3,995
| +3% | +$111K |
|
|
NPKI
2041
NPK International Inc.
NPKI
$889M
| $4.2M | ﹤0.01% |
570,609
-17,450
| -3% | -$128K |
|
2042
Cass Information Systems
CASS
$565M
| $4.19M | ﹤0.01% |
97,646
+468
| +0.5% | +$20.1K |
|
|
XOXO
2043
DELISTED
Xo Group Inc
XOXO
| $4.19M | ﹤0.01% |
216,651
+50,532
| +30% | +$977K |
|
2044
Fox Factory Holding Corp
FOXF
$1.14B
| $4.18M | ﹤0.01% |
182,038
+20,926
| +13% | +$481K |
|
|
DEA
2045
Easterly Government Properties
DEA
$1.07B
| $4.18M | ﹤0.01% |
87,574
+26,923
| +44% | +$1.28M |
|
|
AMCC
2046
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.16M | ﹤0.01% |
599,026
+4,018
| +0.7% | +$27.9K |
|
2047
MYR Group
MYRG
$2.73B
| $4.15M | ﹤0.01% |
137,822
-1,852
| -1% | -$55.7K |
|
2048
Future Fuel
FF
$169M
| $4.14M | ﹤0.01% |
366,961
+14,035
| +4% | +$158K |
|
2049
OneSpan
OSPN
$588M
| $4.14M | ﹤0.01% |
234,938
+5,925
| +3% | +$104K |
|
|
BV
2050
DELISTED
Bazaarvoice, Inc.
BV
| $4.12M | ﹤0.01% |
697,885
+249,301
| +56% | +$1.47M |
|