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 | |
|---|---|---|---|---|---|---|
2101
AeroVironment
AVAV
$12.1B
| $3.77M | ﹤0.01% |
154,528
+7,264
| +5% | +$177K |
|
|
HEES
2102
DELISTED
H&E Equipment Services
HEES
| $3.77M | ﹤0.01% |
225,069
+2,646
| +1% | +$44.3K |
|
2103
MGP Ingredients
MGPI
$596M
| $3.77M | ﹤0.01% |
93,007
-1,647
| -2% | -$66.7K |
|
2104
Motorcar Parts of America
MPAA
$305M
| $3.77M | ﹤0.01% |
130,878
+2,362
| +2% | +$68K |
|
|
ITCI
2105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.76M | ﹤0.01% |
246,992
+26,193
| +12% | +$399K |
|
|
RATE
2106
DELISTED
Bankrate Inc
RATE
| $3.76M | ﹤0.01% |
443,429
-67,977
| -13% | -$576K |
|
|
IBTX
2107
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.75M | ﹤0.01% |
84,987
+770
| +0.9% | +$34K |
|
2108
Sonic Automotive
SAH
$2.73B
| $3.75M | ﹤0.01% |
199,372
+2,714
| +1% | +$51K |
|
2109
PC Connection
CNXN
$1.6B
| $3.73M | ﹤0.01% |
141,258
+818
| +0.6% | +$21.6K |
|
|
EGL
2110
DELISTED
Engility Holdings, Inc.
EGL
| $3.72M | ﹤0.01% |
118,076
+1,870
| +2% | +$58.9K |
|
2111
First Financial Corporation Common Stock
THFF
$691M
| $3.71M | ﹤0.01% |
91,262
+1,003
| +1% | +$40.8K |
|
2112
Kodak
KODK
$486M
| $3.71M | ﹤0.01% |
247,033
+1,652
| +0.7% | +$24.8K |
|
|
PGTI
2113
DELISTED
PGT, Inc.
PGTI
| $3.69M | ﹤0.01% |
346,227
+5,030
| +1% | +$53.7K |
|
2114
ANI Pharmaceuticals
ANIP
$2.12B
| $3.69M | ﹤0.01% |
55,612
+767
| +1% | +$50.9K |
|
|
IXYS
2115
DELISTED
IXYS Corp
IXYS
| $3.69M | ﹤0.01% |
306,187
+32,536
| +12% | +$392K |
|
2116
PJT Partners
PJT
$4.47B
| $3.68M | ﹤0.01% |
135,046
+1,825
| +1% | +$49.8K |
|
|
CSW
2117
CSW Industrials, Inc.
CSW
$4.2B
| $3.68M | ﹤0.01% |
113,535
+919
| +0.8% | +$29.8K |
|
2118
Biglari Holdings Class B
BH
$943M
| $3.67M | ﹤0.01% |
12,630
+159
| +1% | +$46.2K |
|
2119
Ennis
EBF
$463M
| $3.64M | ﹤0.01% |
215,986
+383
| +0.2% | +$6.45K |
|
2120
Big 5 Sporting Goods
BGFV
$32.8M
| $3.63M | ﹤0.01% |
266,598
+1,926
| +0.7% | +$26.2K |
|
|
EPIQ
2121
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.63M | ﹤0.01% |
220,121
+2,106
| +1% | +$34.7K |
|
|
CTT
2122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.62M | ﹤0.01% |
309,789
+53,170
| +21% | +$621K |
|
2123
Accuray
ARAY
$177M
| $3.62M | ﹤0.01% |
568,224
+5,310
| +0.9% | +$33.8K |
|
|
SGBK
2124
DELISTED
Stonegate Bank
SGBK
| $3.62M | ﹤0.01% |
107,115
+8,433
| +9% | +$285K |
|
2125
Modine Manufacturing
MOD
$7.86B
| $3.61M | ﹤0.01% |
303,972
+4,476
| +1% | +$53.1K |
|