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 | |
|---|---|---|---|---|---|---|
|
CRC
2201
DELISTED
California Resources Corporation
CRC
| $3.24M | ﹤0.01% |
259,570
-27,384
| -10% | -$342K |
|
|
TARO
2202
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.24M | ﹤0.01% |
29,387
+3,272
| +13% | +$361K |
|
2203
Forrester Research
FORR
$195M
| $3.24M | ﹤0.01% |
83,294
+359
| +0.4% | +$14K |
|
|
CIE
2204
DELISTED
Cobalt International Energy, Inc
CIE
| $3.24M | ﹤0.01% |
174,254
+17,415
| +11% | +$324K |
|
2205
Omeros
OMER
$282M
| $3.23M | ﹤0.01% |
289,089
+44,343
| +18% | +$495K |
|
2206
Varonis Systems
VRNS
$6.3B
| $3.22M | ﹤0.01% |
321,183
-2,283
| -0.7% | -$22.9K |
|
|
BHR
2207
Braemar Hotels & Resorts
BHR
$203M
| $3.22M | ﹤0.01% |
230,443
+28,793
| +14% | +$402K |
|
|
WIFI
2208
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.21M | ﹤0.01% |
312,458
+87,348
| +39% | +$898K |
|
2209
PTC Therapeutics
PTCT
$4.85B
| $3.21M | ﹤0.01% |
229,195
+3,442
| +2% | +$48.2K |
|
|
TAST
2210
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.21M | ﹤0.01% |
242,844
+2,277
| +0.9% | +$30.1K |
|
2211
NeoGenomics
NEO
$1.03B
| $3.2M | ﹤0.01% |
389,711
+1,425
| +0.4% | +$11.7K |
|
2212
Expro
XPRO
$1.43B
| $3.2M | ﹤0.01% |
41,019
-361
| -0.9% | -$28.2K |
|
2213
Unisys
UIS
$282M
| $3.2M | ﹤0.01% |
328,392
+11,081
| +3% | +$108K |
|
|
OTIC
2214
DELISTED
Otonomy, Inc.
OTIC
| $3.2M | ﹤0.01% |
175,749
+4,930
| +3% | +$89.7K |
|
|
WMC
2215
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.19M | ﹤0.01% |
30,660
+384
| +1% | +$40K |
|
2216
Regis Corp
RGS
$70.8M
| $3.19M | ﹤0.01% |
12,715
+427
| +3% | +$107K |
|
2217
Flex
FLEX
$21.4B
| $3.18M | ﹤0.01% |
311,597
+8,538
| +3% | +$87.1K |
|
2218
Digi International
DGII
$1.33B
| $3.18M | ﹤0.01% |
278,681
+16,689
| +6% | +$190K |
|
2219
Gorman-Rupp
GRC
$1.13B
| $3.18M | ﹤0.01% |
123,988
+1,124
| +0.9% | +$28.8K |
|
|
AMRI
2220
DELISTED
Albany Molecular Research Inc
AMRI
| $3.15M | ﹤0.01% |
191,086
+2,622
| +1% | +$43.3K |
|
|
KEYW
2221
DELISTED
The KEYW Holding Corporation
KEYW
| $3.15M | ﹤0.01% |
285,155
+3,959
| +1% | +$43.7K |
|
2222
PetMed Express
PETS
$57.8M
| $3.14M | ﹤0.01% |
154,756
+1,666
| +1% | +$33.8K |
|
2223
Sonida Senior Living
SNDA
$500M
| $3.14M | ﹤0.01% |
12,442
+103
| +0.8% | +$26K |
|
2224
OceanFirst Financial
OCFC
$1.04B
| $3.13M | ﹤0.01% |
162,742
+18,593
| +13% | +$358K |
|
2225
American Public Education
APEI
$645M
| $3.13M | ﹤0.01% |
158,136
+16,333
| +12% | +$323K |
|