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 | |
|---|---|---|---|---|---|---|
2051
Energy Recovery
ERII
$764M
| $4.11M | ﹤0.01% |
256,933
-19,596
| -7% | -$313K |
|
2052
Novavax
NVAX
$1.3B
| $4.1M | ﹤0.01% |
98,478
-3,285
| -3% | -$137K |
|
|
ADPT
2053
DELISTED
Adeptus Health Inc.
ADPT
| $4.1M | ﹤0.01% |
95,144
+6,457
| +7% | +$278K |
|
2054
Tronox
TROX
$767M
| $4.08M | ﹤0.01% |
434,969
+9,085
| +2% | +$85.1K |
|
2055
Great Southern Bancorp
GSBC
$710M
| $4.06M | ﹤0.01% |
99,660
+3,589
| +4% | +$146K |
|
2056
Onto Innovation
ONTO
$5.44B
| $4.05M | ﹤0.01% |
181,315
+5,983
| +3% | +$134K |
|
2057
CTS Corp
CTS
$1.23B
| $4.05M | ﹤0.01% |
217,594
+1,985
| +0.9% | +$36.9K |
|
2058
GSK
GSK
$82.2B
| $4.04M | ﹤0.01% |
74,958
+95
| +0.1% | +$5.12K |
|
|
BNFT
2059
DELISTED
Benefitfocus, Inc.
BNFT
| $4.03M | ﹤0.01% |
100,836
+1,265
| +1% | +$50.5K |
|
|
ZIONW
2060
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4M | ﹤0.01% |
975,350
+125,350
| +15% | +$514K |
|
2061
PROS Holdings
PRO
$699M
| $3.99M | ﹤0.01% |
176,588
+2,499
| +1% | +$56.5K |
|
|
ACET
2062
DELISTED
Aceto Corp
ACET
| $3.99M | ﹤0.01% |
210,164
+2,218
| +1% | +$42.1K |
|
|
INVN
2063
DELISTED
Invensense Inc
INVN
| $3.98M | ﹤0.01% |
536,996
+731
| +0.1% | +$5.42K |
|
2064
James River Group
JRVR
$244M
| $3.98M | ﹤0.01% |
109,902
-2,201
| -2% | -$79.7K |
|
2065
Ambarella
AMBA
$3.43B
| $3.97M | ﹤0.01% |
53,983
+3,851
| +8% | +$283K |
|
|
APFH
2066
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.97M | ﹤0.01% |
+143,881
| New | +$3.97M |
|
2067
FIVE9
FIVN
$2B
| $3.96M | ﹤0.01% |
252,835
+35,071
| +16% | +$550K |
|
2068
M/I Homes
MHO
$4.07B
| $3.96M | ﹤0.01% |
168,119
+1,401
| +0.8% | +$33K |
|
|
GOOD
2069
Gladstone Commercial Corp
GOOD
$608M
| $3.96M | ﹤0.01% |
212,541
+60,651
| +40% | +$1.13M |
|
|
LHCG
2070
DELISTED
LHC Group LLC
LHCG
| $3.95M | ﹤0.01% |
107,232
+5,932
| +6% | +$219K |
|
|
LBAI
2071
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.94M | ﹤0.01% |
280,751
+25,936
| +10% | +$364K |
|
2072
German American Bancorp
GABC
$1.53B
| $3.94M | ﹤0.01% |
151,685
+4,824
| +3% | +$125K |
|
|
ITG
2073
DELISTED
Investment Technology Group Inc
ITG
| $3.94M | ﹤0.01% |
229,680
+2,740
| +1% | +$47K |
|
|
MCHB
2074
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.94M | ﹤0.01% |
157,059
+1,060
| +0.7% | +$26.6K |
|
|
RESI
2075
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.92M | ﹤0.01% |
359,706
+5,190
| +1% | +$56.6K |
|