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 | |
|---|---|---|---|---|---|---|
2176
Enanta Pharmaceuticals
ENTA
$177M
| $3.36M | ﹤0.01% |
126,148
+9,335
| +8% | +$248K |
|
|
HAYN
2177
DELISTED
Haynes International, Inc.
HAYN
| $3.36M | ﹤0.01% |
90,435
+1,713
| +2% | +$63.6K |
|
|
WUBA
2178
DELISTED
58.COM INC
WUBA
| $3.35M | ﹤0.01% |
70,644
+7,144
| +11% | +$339K |
|
|
TESO
2179
DELISTED
Tesco Corp
TESO
| $3.35M | ﹤0.01% |
410,345
+82,867
| +25% | +$676K |
|
2180
Hackett Group
HCKT
$575M
| $3.35M | ﹤0.01% |
202,659
-22,676
| -10% | -$375K |
|
2181
Independence Realty Trust
IRT
$4.07B
| $3.35M | ﹤0.01% |
371,972
+145,141
| +64% | +$1.31M |
|
2182
Mercado Libre
MELI
$119B
| $3.34M | ﹤0.01% |
18,041
+312
| +2% | +$57.7K |
|
|
ICON
2183
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.33M | ﹤0.01% |
41,065
+8,319
| +25% | +$675K |
|
2184
Shake Shack
SHAK
$4.06B
| $3.33M | ﹤0.01% |
96,086
+49,571
| +107% | +$1.72M |
|
2185
AtriCure
ATRC
$1.74B
| $3.32M | ﹤0.01% |
210,153
+14,644
| +7% | +$232K |
|
|
KTWO
2186
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.32M | ﹤0.01% |
186,872
-1,617
| -0.9% | -$28.7K |
|
|
REV
2187
DELISTED
Revlon, Inc.
REV
| $3.32M | ﹤0.01% |
90,340
+1,177
| +1% | +$43.3K |
|
|
ACTA
2188
DELISTED
Actua Corporation
ACTA
| $3.31M | ﹤0.01% |
255,725
+1,718
| +0.7% | +$22.2K |
|
|
CZR
2189
DELISTED
Caesars Entertainment Corporation
CZR
| $3.3M | ﹤0.01% |
442,406
+95,997
| +28% | +$715K |
|
|
AVTA
2190
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.29M | ﹤0.01% |
294,154
-2,584
| -0.9% | -$28.9K |
|
2191
Planet Fitness
PLNT
$8.54B
| $3.29M | ﹤0.01% |
163,969
+74,658
| +84% | +$1.5M |
|
|
BLCM
2192
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.28M | ﹤0.01% |
16,464
+8,345
| +103% | +$1.66M |
|
|
BHBK
2193
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.27M | ﹤0.01% |
217,741
+12,580
| +6% | +$189K |
|
|
SEMI
2194
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.27M | ﹤0.01% |
286,999
+104
| +0% | +$1.18K |
|
|
XENT
2195
DELISTED
Intersect ENT, Inc
XENT
| $3.26M | ﹤0.01% |
205,970
+63,918
| +45% | +$1.01M |
|
|
BETR
2196
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.26M | ﹤0.01% |
200,990
+3,097
| +2% | +$50.2K |
|
2197
Perdoceo Education
PRDO
$2.26B
| $3.25M | ﹤0.01% |
479,336
+7,345
| +2% | +$49.9K |
|
2198
Open Text
OTEX
$9.07B
| $3.25M | ﹤0.01% |
100,288
+870
| +0.9% | +$28.2K |
|
|
BRS
2199
DELISTED
Bristow Group, Inc.
BRS
| $3.25M | ﹤0.01% |
231,702
+3,604
| +2% | +$50.5K |
|
2200
Peoples Bancorp
PEBO
$1.08B
| $3.25M | ﹤0.01% |
131,970
+1,412
| +1% | +$34.7K |
|