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 | |
|---|---|---|---|---|---|---|
2226
Atara Biotherapeutics
ATRA
$85.1M
| $3.13M | ﹤0.01% |
5,859
+350
| +6% | +$187K |
|
2227
Entravision Communication
EVC
$226M
| $3.12M | ﹤0.01% |
408,861
+22,229
| +6% | +$170K |
|
2228
Clean Energy Fuels
CLNE
$526M
| $3.12M | ﹤0.01% |
697,415
+77,749
| +13% | +$347K |
|
|
COTV
2229
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.11M | ﹤0.01% |
92,619
+77,482
| +512% | +$2.6M |
|
2230
Surgery Partners
SGRY
$2.8B
| $3.1M | ﹤0.01% |
153,371
+7,474
| +5% | +$151K |
|
|
GNCMA
2231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.1M | ﹤0.01% |
225,616
+2,150
| +1% | +$29.6K |
|
|
GBT
2232
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.1M | ﹤0.01% |
134,467
+71,752
| +114% | +$1.65M |
|
2233
National Presto Industries
NPK
$802M
| $3.09M | ﹤0.01% |
35,227
+408
| +1% | +$35.8K |
|
|
BCOV
2234
DELISTED
Brightcove, Inc.
BCOV
| $3.09M | ﹤0.01% |
237,030
+8,553
| +4% | +$112K |
|
2235
Artivion
AORT
$1.92B
| $3.09M | ﹤0.01% |
175,894
+5,897
| +3% | +$104K |
|
|
VIA
2236
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.09M | ﹤0.01% |
42,434
+16,238
| +62% | +$1.18M |
|
2237
Celldex Therapeutics
CLDX
$1.62B
| $3.08M | ﹤0.01% |
50,838
+5,893
| +13% | +$357K |
|
|
FLXN
2238
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.08M | ﹤0.01% |
157,642
+12,246
| +8% | +$239K |
|
|
CHUBK
2239
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.07M | ﹤0.01% |
+193,052
| New | +$3.07M |
|
2240
Magnite
MGNI
$3.4B
| $3.07M | ﹤0.01% |
370,631
+164,324
| +80% | +$1.36M |
|
2241
ASML
ASML
$320B
| $3.05M | ﹤0.01% |
27,846
+2,495
| +10% | +$273K |
|
|
OLP
2242
One Liberty Properties
OLP
$494M
| $3.05M | ﹤0.01% |
126,055
+30,249
| +32% | +$731K |
|
2243
A10 Networks
ATEN
$1.26B
| $3.04M | ﹤0.01% |
284,705
+22,705
| +9% | +$243K |
|
2244
Angi Inc
ANGI
$760M
| $3.04M | ﹤0.01% |
30,691
-1,568
| -5% | -$155K |
|
|
MITT
2245
AG Mortgage Investment Trust
MITT
$244M
| $3.04M | ﹤0.01% |
64,343
+2,596
| +4% | +$123K |
|
|
PRTY
2246
DELISTED
Party City Holdco Inc.
PRTY
| $3.03M | ﹤0.01% |
177,229
+22,073
| +14% | +$378K |
|
2247
Hawkins
HWKN
$3.62B
| $3.03M | ﹤0.01% |
139,778
+1,828
| +1% | +$39.6K |
|
2248
Titan International
TWI
$552M
| $3.03M | ﹤0.01% |
298,977
-357
| -0.1% | -$3.61K |
|
|
AFI
2249
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.02M | ﹤0.01% |
159,926
+7,321
| +5% | +$138K |
|
2250
LivePerson
LPSN
$86M
| $3.01M | ﹤0.01% |
358,293
-5,245
| -1% | -$44.1K |
|