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 | |
|---|---|---|---|---|---|---|
2251
Glaukos
GKOS
$4.75B
| $3M | ﹤0.01% |
79,493
+22,626
| +40% | +$854K |
|
2252
Natural Health Trends
NHTC
$53.9M
| $3M | ﹤0.01% |
106,147
-9,925
| -9% | -$280K |
|
|
NATL
2253
DELISTED
National Interstate Corporation
NATL
| $3M | ﹤0.01% |
92,198
-923
| -1% | -$30K |
|
|
OSG
2254
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3M | ﹤0.01% |
283,467
+224,298
| +379% | +$2.37M |
|
|
ARNA
2255
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3M | ﹤0.01% |
171,226
+1,708
| +1% | +$29.9K |
|
2256
Mercantile Bank Corp
MBWM
$775M
| $2.97M | ﹤0.01% |
110,730
+2,872
| +3% | +$77.1K |
|
2257
Arrow Financial
AROW
$478M
| $2.97M | ﹤0.01% |
111,321
+669
| +0.6% | +$17.9K |
|
|
TRTN
2258
DELISTED
Triton International Limited
TRTN
| $2.97M | ﹤0.01% |
+225,282
| New | +$2.97M |
|
2259
Artesian Resources
ARTNA
$340M
| $2.97M | ﹤0.01% |
103,999
+25
| +0% | +$713 |
|
2260
First Bancorp
FBNC
$2.29B
| $2.96M | ﹤0.01% |
149,779
+7,147
| +5% | +$141K |
|
2261
Par Pacific Holdings
PARR
$1.67B
| $2.96M | ﹤0.01% |
226,047
+25,604
| +13% | +$335K |
|
2262
NMI Holdings
NMIH
$3.08B
| $2.95M | ﹤0.01% |
387,535
+22,876
| +6% | +$174K |
|
|
LDR
2263
DELISTED
Landauer Inc
LDR
| $2.95M | ﹤0.01% |
66,303
+1,709
| +3% | +$76K |
|
2264
Rigel Pharmaceuticals
RIGL
$681M
| $2.95M | ﹤0.01% |
80,286
+5,491
| +7% | +$201K |
|
2265
West Bancorporation
WTBA
$344M
| $2.94M | ﹤0.01% |
150,156
+45
| +0% | +$882 |
|
|
PGNX
2266
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.94M | ﹤0.01% |
464,479
+7,204
| +2% | +$45.6K |
|
|
EXAC
2267
DELISTED
Exactech Inc
EXAC
| $2.92M | ﹤0.01% |
107,959
-1,443
| -1% | -$39K |
|
|
FDML
2268
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.91M | ﹤0.01% |
303,198
+5,095
| +2% | +$49K |
|
|
EPZM
2269
DELISTED
Epizyme, Inc
EPZM
| $2.91M | ﹤0.01% |
295,821
-5,403
| -2% | -$53.1K |
|
2270
OFG Bancorp
OFG
$1.95B
| $2.91M | ﹤0.01% |
287,493
+8,453
| +3% | +$85.4K |
|
2271
Icahn Enterprises
IEP
$4.67B
| $2.9M | ﹤0.01% |
57,429
+3,094
| +6% | +$156K |
|
|
NILE
2272
DELISTED
Blue Nile, Inc.
NILE
| $2.9M | ﹤0.01% |
84,363
+1,408
| +2% | +$48.5K |
|
|
ENT
2273
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.89M | ﹤0.01% |
13,914
+120
| +0.9% | +$24.9K |
|
|
IL
2274
DELISTED
IntraLinks Holdings Inc.
IL
| $2.89M | ﹤0.01% |
286,928
-14,511
| -5% | -$146K |
|
2275
Casella Waste Systems
CWST
$5.79B
| $2.88M | ﹤0.01% |
279,953
+3,665
| +1% | +$37.7K |
|