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 | |
|---|---|---|---|---|---|---|
|
SHOR
2076
DELISTED
ShoreTel, Inc.
SHOR
| $3.91M | ﹤0.01% |
488,319
+11,333
| +2% | +$90.7K |
|
2077
TrueCar
TRUE
$215M
| $3.9M | ﹤0.01% |
413,460
+7,048
| +2% | +$66.5K |
|
2078
Phibro Animal Health
PAHC
$1.61B
| $3.9M | ﹤0.01% |
143,466
+3,269
| +2% | +$88.8K |
|
2079
OraSure Technologies
OSUR
$242M
| $3.9M | ﹤0.01% |
488,887
+54,884
| +13% | +$437K |
|
2080
Quanex
NX
$661M
| $3.9M | ﹤0.01% |
225,667
+2,965
| +1% | +$51.2K |
|
2081
Tile Shop Holdings
TTSH
$273M
| $3.9M | ﹤0.01% |
235,377
-10,896
| -4% | -$180K |
|
2082
Center Bancorp
CNOB
$1.26B
| $3.89M | ﹤0.01% |
215,570
+69
| +0% | +$1.25K |
|
2083
ePlus
PLUS
$1.97B
| $3.86M | ﹤0.01% |
163,492
+2,376
| +1% | +$56.1K |
|
2084
Brown-Forman Class A
BF.A
$13.2B
| $3.85M | ﹤0.01% |
96,740
+6,282
| +7% | +$250K |
|
2085
Encore Capital Group
ECPG
$1.02B
| $3.85M | ﹤0.01% |
171,091
+2,440
| +1% | +$54.8K |
|
|
SHLD
2086
DELISTED
Sears Holding Corporation
SHLD
| $3.85M | ﹤0.01% |
335,575
+1,165
| +0.3% | +$13.3K |
|
|
SCLN
2087
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.84M | ﹤0.01% |
374,854
+28,756
| +8% | +$295K |
|
|
EXTN
2088
DELISTED
Exterran Corporation
EXTN
| $3.84M | ﹤0.01% |
245,006
+581
| +0.2% | +$9.11K |
|
|
KERX
2089
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.84M | ﹤0.01% |
723,016
+3,771
| +0.5% | +$20K |
|
2090
Stoneridge
SRI
$228M
| $3.84M | ﹤0.01% |
208,602
+7,855
| +4% | +$144K |
|
|
LORL
2091
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.83M | ﹤0.01% |
97,915
+2,878
| +3% | +$113K |
|
2092
Tredegar Corp
TG
$279M
| $3.81M | ﹤0.01% |
204,961
+41,799
| +26% | +$777K |
|
2093
DHI Group
DHX
$141M
| $3.8M | ﹤0.01% |
481,977
+152,986
| +47% | +$1.21M |
|
|
SPWR
2094
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.8M | ﹤0.01% |
650,656
+19,958
| +3% | +$117K |
|
|
CCF
2095
DELISTED
Chase Corporation
CCF
| $3.8M | ﹤0.01% |
54,953
+2,642
| +5% | +$183K |
|
|
AGEN
2096
Agenus
AGEN
$143M
| $3.8M | ﹤0.01% |
26,950
+896
| +3% | +$126K |
|
|
BEAT
2097
DELISTED
BioTelemetry, Inc.
BEAT
| $3.8M | ﹤0.01% |
204,444
+12,883
| +7% | +$239K |
|
|
GNMK
2098
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.79M | ﹤0.01% |
321,021
+9,945
| +3% | +$117K |
|
2099
Marten Transport
MRTN
$953M
| $3.79M | ﹤0.01% |
450,648
+3,800
| +0.9% | +$31.9K |
|
|
AVXS
2100
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.79M | ﹤0.01% |
91,867
+48,268
| +111% | +$1.99M |
|