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 | |
|---|---|---|---|---|---|---|
|
CWEI
2151
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.47M | ﹤0.01% |
40,661
+3,494
| +9% | +$299K |
|
2152
PDF Solutions
PDFS
$765M
| $3.47M | ﹤0.01% |
191,054
+3,390
| +2% | +$61.6K |
|
|
SSNI
2153
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.47M | ﹤0.01% |
244,732
+4,180
| +2% | +$59.3K |
|
|
FLIC
2154
DELISTED
First of Long Island Corp
FLIC
| $3.46M | ﹤0.01% |
156,786
-1,887
| -1% | -$41.7K |
|
2155
Pathward Financial
CASH
$1.72B
| $3.46M | ﹤0.01% |
171,036
+20,640
| +14% | +$417K |
|
|
LL
2156
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.43M | ﹤0.01% |
174,405
+3,698
| +2% | +$72.7K |
|
2157
Golar LNG
GLNG
$4.16B
| $3.43M | ﹤0.01% |
161,767
+18,200
| +13% | +$386K |
|
|
WCIC
2158
DELISTED
WCI Communities, Inc.
WCIC
| $3.42M | ﹤0.01% |
144,369
+11,472
| +9% | +$272K |
|
|
RUTH
2159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.42M | ﹤0.01% |
242,157
-1,846
| -0.8% | -$26.1K |
|
|
PFC
2160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.42M | ﹤0.01% |
153,138
+8,722
| +6% | +$195K |
|
|
WSR
2161
Whitestone REIT
WSR
$664M
| $3.42M | ﹤0.01% |
246,250
+89,858
| +57% | +$1.25M |
|
2162
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.41M | ﹤0.01% |
212,130
+14,780
| +7% | +$238K |
|
|
AHH
2163
Armada Hoffler Properties
AHH
$596M
| $3.41M | ﹤0.01% |
254,584
+62,635
| +33% | +$839K |
|
2164
Preferred Bank
PFBC
$1.16B
| $3.41M | ﹤0.01% |
95,250
+3,577
| +4% | +$128K |
|
2165
Copa Holdings
CPA
$4.86B
| $3.4M | ﹤0.01% |
38,611
+8,602
| +29% | +$756K |
|
2166
Harmonic Inc
HLIT
$1.13B
| $3.39M | ﹤0.01% |
572,381
-35,288
| -6% | -$209K |
|
2167
York Water
YORW
$445M
| $3.39M | ﹤0.01% |
114,210
+624
| +0.5% | +$18.5K |
|
2168
Marcus Corp
MCS
$504M
| $3.39M | ﹤0.01% |
135,231
+1,625
| +1% | +$40.7K |
|
|
TPCO
2169
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.39M | ﹤0.01% |
200,570
+4,985
| +3% | +$84.1K |
|
|
FLTX
2170
DELISTED
Fleetmatics Group PLC
FLTX
| $3.38M | ﹤0.01% |
56,417
+11,381
| +25% | +$682K |
|
2171
Camden National
CAC
$684M
| $3.38M | ﹤0.01% |
159,384
+75,265
| +89% | +$1.6M |
|
|
SP
2172
DELISTED
SP Plus Corporation
SP
| $3.38M | ﹤0.01% |
132,155
+4,272
| +3% | +$109K |
|
|
TBRA
2173
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.37M | ﹤0.01% |
84,856
+52,223
| +160% | +$2.08M |
|
|
NXRT
2174
NexPoint Residential Trust
NXRT
$858M
| $3.36M | ﹤0.01% |
171,101
+5,685
| +3% | +$112K |
|
2175
Mr. Cooper
COOP
$14.1B
| $3.36M | ﹤0.01% |
119,549
+50,430
| +73% | +$1.42M |
|