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 | |
|---|---|---|---|---|---|---|
2276
Evolent Health
EVH
$1.05B
| $2.88M | ﹤0.01% |
116,812
+27,622
| +31% | +$680K |
|
2277
Alarm.com
ALRM
$2.78B
| $2.87M | ﹤0.01% |
99,648
+28,079
| +39% | +$810K |
|
|
CFMS
2278
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.87M | ﹤0.01% |
11,590
+7,233
| +166% | +$1.79M |
|
|
VCRA
2279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.87M | ﹤0.01% |
169,841
+2,406
| +1% | +$40.7K |
|
|
STFC
2280
DELISTED
State Auto Financial Corp
STFC
| $2.87M | ﹤0.01% |
120,370
+1,621
| +1% | +$38.6K |
|
|
AIMT
2281
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.86M | ﹤0.01% |
190,721
+78,615
| +70% | +$1.18M |
|
|
UAM
2282
DELISTED
Universal American Corp
UAM
| $2.86M | ﹤0.01% |
373,833
+3,563
| +1% | +$27.2K |
|
|
TLGT
2283
DELISTED
Teligent, Inc
TLGT
| $2.86M | ﹤0.01% |
37,581
+8,822
| +31% | +$670K |
|
|
EXAR
2284
DELISTED
Exar Corporation
EXAR
| $2.86M | ﹤0.01% |
306,777
+5,439
| +2% | +$50.6K |
|
2285
Enova International
ENVA
$2.88B
| $2.85M | ﹤0.01% |
294,804
+25,872
| +10% | +$250K |
|
2286
SiteOne Landscape Supply
SITE
$6.23B
| $2.85M | ﹤0.01% |
79,425
+34,625
| +77% | +$1.24M |
|
2287
Barrett Business Services
BBSI
$1.2B
| $2.85M | ﹤0.01% |
229,824
+9,912
| +5% | +$123K |
|
|
GNRT
2288
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.85M | ﹤0.01% |
556,833
+410,827
| +281% | +$2.1M |
|
2289
Alpha and Omega Semiconductor
AOSL
$853M
| $2.85M | ﹤0.01% |
131,004
-2,751
| -2% | -$59.7K |
|
|
FRP
2290
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.84M | ﹤0.01% |
188,990
+8,827
| +5% | +$133K |
|
2291
Iovance Biotherapeutics
IOVA
$821M
| $2.84M | ﹤0.01% |
344,959
+21,604
| +7% | +$178K |
|
2292
CytomX Therapeutics
CTMX
$330M
| $2.83M | ﹤0.01% |
180,661
+104,547
| +137% | +$1.64M |
|
|
ZOES
2293
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.83M | ﹤0.01% |
127,512
+2,085
| +2% | +$46.3K |
|
2294
Wipro
WIT
$29B
| $2.83M | ﹤0.01% |
1,553,707
| – | – |
|
|
DX
2295
Dynex Capital
DX
$1.63B
| $2.83M | ﹤0.01% |
127,039
+953
| +0.8% | +$21.2K |
|
|
YELL
2296
DELISTED
Yellow Corporation Common Stock
YELL
| $2.83M | ﹤0.01% |
229,462
+3,192
| +1% | +$39.3K |
|
2297
HCI Group
HCI
$2.34B
| $2.81M | ﹤0.01% |
92,600
-2,547
| -3% | -$77.3K |
|
2298
Dime Community Bancshares
DCOM
$1.35B
| $2.81M | ﹤0.01% |
98,309
+10,120
| +11% | +$289K |
|
2299
Haverty Furniture Companies
HVT
$371M
| $2.8M | ﹤0.01% |
139,961
+2,538
| +2% | +$50.8K |
|
|
PSTB
2300
DELISTED
Park Sterling Corp.
PSTB
| $2.8M | ﹤0.01% |
345,388
+5,721
| +2% | +$46.4K |
|