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 | |
|---|---|---|---|---|---|---|
|
GPX
2351
DELISTED
GP Strategies Corp.
GPX
| $2.58M | ﹤0.01% |
104,838
+148
| +0.1% | +$3.64K |
|
|
MPG
2352
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.58M | ﹤0.01% |
162,878
+3,852
| +2% | +$61K |
|
2353
Forestar Group
FOR
$1.41B
| $2.58M | ﹤0.01% |
220,258
+8,111
| +4% | +$95K |
|
2354
Mesa Laboratories
MLAB
$339M
| $2.58M | ﹤0.01% |
22,545
+525
| +2% | +$60K |
|
|
ONIT
2355
Onity Group Inc.
ONIT
$367M
| $2.57M | ﹤0.01% |
46,640
+2,490
| +6% | +$137K |
|
|
INWK
2356
DELISTED
InnerWorkings, Inc.
INWK
| $2.56M | ﹤0.01% |
272,098
+8,763
| +3% | +$82.5K |
|
2357
Independent Bank Corp
IBCP
$657M
| $2.56M | ﹤0.01% |
152,028
-1,138
| -0.7% | -$19.1K |
|
2358
Barnes & Noble Education
BNED
$277M
| $2.55M | ﹤0.01% |
2,665
+55
| +2% | +$52.6K |
|
|
HZN
2359
DELISTED
Horizon Global Corporation
HZN
| $2.55M | ﹤0.01% |
127,960
+13,479
| +12% | +$269K |
|
2360
Geron
GERN
$810M
| $2.55M | ﹤0.01% |
1,128,571
+69,914
| +7% | +$158K |
|
|
OKSB
2361
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.55M | ﹤0.01% |
134,222
-42
| -0% | -$797 |
|
|
CHCT
2362
Community Healthcare Trust
CHCT
$445M
| $2.55M | ﹤0.01% |
116,236
+31,451
| +37% | +$689K |
|
2363
The RMR Group
RMR
$288M
| $2.55M | ﹤0.01% |
67,106
+4,855
| +8% | +$184K |
|
|
OB
2364
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.55M | ﹤0.01% |
178,245
+4,034
| +2% | +$57.6K |
|
2365
VEON
VEON
$3.71B
| $2.54M | ﹤0.01% |
29,223
+689
| +2% | +$59.9K |
|
|
APIC
2366
DELISTED
Apigee Corporation Common Stock
APIC
| $2.54M | ﹤0.01% |
145,882
+73,379
| +101% | +$1.28M |
|
|
UMH
2367
UMH Properties
UMH
$1.29B
| $2.54M | ﹤0.01% |
212,869
+68,674
| +48% | +$818K |
|
2368
Columbus McKinnon
CMCO
$415M
| $2.54M | ﹤0.01% |
142,198
-5,877
| -4% | -$105K |
|
|
PGEM
2369
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.54M | ﹤0.01% |
189,815
-1,904
| -1% | -$25.4K |
|
2370
Teladoc Health
TDOC
$1.36B
| $2.53M | ﹤0.01% |
138,404
+62,337
| +82% | +$1.14M |
|
2371
Carriage Services
CSV
$670M
| $2.53M | ﹤0.01% |
107,117
| – | – |
|
|
REGI
2372
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.53M | ﹤0.01% |
299,145
-7,109
| -2% | -$60.2K |
|
|
NBIS
2373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.53M | ﹤0.01% |
120,315
+3,723
| +3% | +$78.3K |
|
2374
Sunrun
RUN
$3.71B
| $2.53M | ﹤0.01% |
401,284
+184,132
| +85% | +$1.16M |
|
2375
Peapack-Gladstone Financial
PGC
$517M
| $2.52M | ﹤0.01% |
112,306
+4,256
| +4% | +$95.3K |
|