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 | |
|---|---|---|---|---|---|---|
2326
Ring Energy
REI
$219M
| $2.7M | ﹤0.01% |
246,178
+3,406
| +1% | +$37.3K |
|
|
UCFC
2327
DELISTED
United Community Financial Corp
UCFC
| $2.69M | ﹤0.01% |
378,238
+4,870
| +1% | +$34.6K |
|
2328
SolarEdge
SEDG
$1.72B
| $2.68M | ﹤0.01% |
155,772
+99,665
| +178% | +$1.72M |
|
|
WLH
2329
DELISTED
WILLIAM LYON HOMES
WLH
| $2.68M | ﹤0.01% |
144,386
+2,683
| +2% | +$49.8K |
|
2330
Metallus
MTUS
$697M
| $2.68M | ﹤0.01% |
256,118
+4,141
| +2% | +$43.3K |
|
2331
Daktronics
DAKT
$1.14B
| $2.67M | ﹤0.01% |
280,272
+7,166
| +3% | +$68.3K |
|
2332
Zumiez
ZUMZ
$347M
| $2.67M | ﹤0.01% |
148,097
+1,832
| +1% | +$33K |
|
|
WELL.PRI
2333
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$15.6M |
|
|
LBY
2334
DELISTED
Libbey, Inc.
LBY
| $2.66M | ﹤0.01% |
149,093
+1,976
| +1% | +$35.3K |
|
2335
Globalstar
GSAT
$3.79B
| $2.66M | ﹤0.01% |
146,564
+16,455
| +13% | +$299K |
|
2336
Axcelis
ACLS
$2.69B
| $2.66M | ﹤0.01% |
200,083
+3,171
| +2% | +$42.1K |
|
|
CSBK
2337
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.65M | ﹤0.01% |
173,300
+6,601
| +4% | +$101K |
|
2338
Federal Agricultural Mortgage
AGM
$2.15B
| $2.65M | ﹤0.01% |
66,989
+3,624
| +6% | +$143K |
|
2339
Digimarc
DMRC
$204M
| $2.64M | ﹤0.01% |
68,954
+6,621
| +11% | +$254K |
|
2340
Century Aluminum
CENX
$2.44B
| $2.64M | ﹤0.01% |
380,146
+4,734
| +1% | +$32.9K |
|
|
ARII
2341
DELISTED
American Railcar Industries, Inc.
ARII
| $2.64M | ﹤0.01% |
63,672
+819
| +1% | +$34K |
|
|
LOXO
2342
DELISTED
Loxo Oncology, Inc
LOXO
| $2.64M | ﹤0.01% |
100,780
+3,487
| +4% | +$91.3K |
|
2343
Cross Country Healthcare
CCRN
$411M
| $2.64M | ﹤0.01% |
223,745
+5,194
| +2% | +$61.2K |
|
2344
Workiva
WK
$4.34B
| $2.63M | ﹤0.01% |
145,210
-5,341
| -4% | -$96.8K |
|
2345
Chegg
CHGG
$167M
| $2.63M | ﹤0.01% |
370,367
+13,796
| +4% | +$97.8K |
|
2346
Gold Resource Corp
GORO
$133M
| $2.62M | ﹤0.01% |
353,293
-5,756
| -2% | -$42.7K |
|
2347
Lifecore Biomedical
LFCR
$281M
| $2.6M | ﹤0.01% |
194,258
+2,454
| +1% | +$32.9K |
|
2348
Mistras Group
MG
$299M
| $2.59M | ﹤0.01% |
110,554
+1,716
| +2% | +$40.3K |
|
2349
First Community Bankshares
FCBC
$680M
| $2.59M | ﹤0.01% |
104,523
+44
| +0% | +$1.09K |
|
2350
DXP Enterprises
DXPE
$1.85B
| $2.59M | ﹤0.01% |
91,892
-248
| -0.3% | -$6.99K |
|