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 | |
|---|---|---|---|---|---|---|
2126
TETRA Technologies
TTI
$630M
| $3.6M | ﹤0.01% |
589,981
+20,005
| +4% | +$122K |
|
|
NSM
2127
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.6M | ﹤0.01% |
242,793
-1,176
| -0.5% | -$17.4K |
|
|
AD
2128
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.59M | ﹤0.01% |
98,660
+819
| +0.8% | +$29.8K |
|
2129
AngioDynamics
ANGO
$433M
| $3.58M | ﹤0.01% |
204,383
+1,508
| +0.7% | +$26.4K |
|
2130
NN Inc
NNBR
$117M
| $3.58M | ﹤0.01% |
196,201
+14,051
| +8% | +$256K |
|
|
CHUY
2131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.58M | ﹤0.01% |
128,160
+11,574
| +10% | +$323K |
|
2132
Marcus & Millichap
MMI
$1.26B
| $3.57M | ﹤0.01% |
136,705
+3,676
| +3% | +$96.1K |
|
2133
Taylor Morrison
TMHC
$6.88B
| $3.57M | ﹤0.01% |
202,878
+5,043
| +3% | +$88.7K |
|
|
CAMP
2134
DELISTED
CalAmp Corp.
CAMP
| $3.56M | ﹤0.01% |
11,096
-600
| -5% | -$193K |
|
|
NMBL
2135
DELISTED
Nimble Storage, Inc.
NMBL
| $3.55M | ﹤0.01% |
402,073
+6,419
| +2% | +$56.7K |
|
2136
HSBC
HSBC
$238B
| $3.55M | ﹤0.01% |
104,478
+2,983
| +3% | +$101K |
|
2137
Virtu Financial
VIRT
$3.1B
| $3.54M | ﹤0.01% |
236,493
+62,711
| +36% | +$939K |
|
2138
Extreme Networks
EXTR
$2.95B
| $3.53M | ﹤0.01% |
787,033
+39,557
| +5% | +$178K |
|
|
VTAE
2139
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.53M | ﹤0.01% |
168,808
+15,048
| +10% | +$315K |
|
|
LION
2140
DELISTED
Fidelity Southern Corporation
LION
| $3.52M | ﹤0.01% |
191,599
+23,692
| +14% | +$436K |
|
2141
Arrowhead Research
ARWR
$4.11B
| $3.52M | ﹤0.01% |
478,392
+61,608
| +15% | +$453K |
|
|
TOWR
2142
DELISTED
Tower International, Inc.
TOWR
| $3.51M | ﹤0.01% |
145,743
+1,386
| +1% | +$33.4K |
|
2143
John B. Sanfilippo & Son
JBSS
$737M
| $3.51M | ﹤0.01% |
68,406
-3,509
| -5% | -$180K |
|
|
NWLI
2144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.51M | ﹤0.01% |
17,097
+221
| +1% | +$45.4K |
|
2145
Strategic Education
STRA
$1.98B
| $3.51M | ﹤0.01% |
75,124
-998
| -1% | -$46.6K |
|
2146
MarineMax
HZO
$556M
| $3.51M | ﹤0.01% |
167,317
-4,017
| -2% | -$84.1K |
|
|
SN
2147
DELISTED
Sanchez Energy Corporation
SN
| $3.5M | ﹤0.01% |
396,321
-6,671
| -2% | -$59K |
|
2148
SunCoke Energy
SXC
$654M
| $3.49M | ﹤0.01% |
434,700
+22,816
| +6% | +$183K |
|
|
COBZ
2149
DELISTED
CoBiz Financial,Inc
COBZ
| $3.48M | ﹤0.01% |
261,808
+3,362
| +1% | +$44.7K |
|
2150
Moelis & Co
MC
$5.54B
| $3.48M | ﹤0.01% |
129,307
-3,078
| -2% | -$82.8K |
|