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 | |
|---|---|---|---|---|---|---|
2376
Cytokinetics
CYTK
$6.12B
| $2.51M | ﹤0.01% |
273,668
+1,817
| +0.7% | +$16.7K |
|
|
HTB
2377
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.51M | ﹤0.01% |
135,700
+52
| +0% | +$962 |
|
2378
Caesars Entertainment
CZR
$5.22B
| $2.5M | ﹤0.01% |
177,810
-8,239
| -4% | -$116K |
|
2379
HDFC Bank
HDB
$179B
| $2.49M | ﹤0.01% |
69,358
+4,282
| +7% | +$154K |
|
2380
Natural Gas Services Group
NGS
$335M
| $2.49M | ﹤0.01% |
101,412
+8,697
| +9% | +$214K |
|
|
SNC
2381
DELISTED
State National Companies, Inc.
SNC
| $2.49M | ﹤0.01% |
223,516
+3,080
| +1% | +$34.2K |
|
|
NXEO
2382
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.48M | ﹤0.01% |
301,514
+232,690
| +338% | +$1.92M |
|
|
FMI
2383
DELISTED
Foundation Medicine, Inc.
FMI
| $2.48M | ﹤0.01% |
106,242
+4,084
| +4% | +$95.3K |
|
|
SFS
2384
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.47M | ﹤0.01% |
193,749
+2,179
| +1% | +$27.8K |
|
2385
Teekay
TK
$722M
| $2.46M | ﹤0.01% |
319,640
-38,449
| -11% | -$296K |
|
|
BRG
2386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.46M | ﹤0.01% |
189,195
+82,577
| +77% | +$1.07M |
|
2387
Heidrick & Struggles
HSII
$1.03B
| $2.45M | ﹤0.01% |
131,945
+6,472
| +5% | +$120K |
|
2388
Farmers National Banc Corp
FMNB
$554M
| $2.44M | ﹤0.01% |
226,551
+114,896
| +103% | +$1.24M |
|
|
XYZ
2389
Block, Inc.
XYZ
$44.4B
| $2.44M | ﹤0.01% |
208,997
+15,150
| +8% | +$177K |
|
|
PCBK
2390
DELISTED
Pacific Continental Corp
PCBK
| $2.42M | ﹤0.01% |
144,169
+23,788
| +20% | +$400K |
|
2391
Natera
NTRA
$23.1B
| $2.42M | ﹤0.01% |
217,905
+98,149
| +82% | +$1.09M |
|
|
PIR
2392
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.41M | ﹤0.01% |
28,457
-2,222
| -7% | -$188K |
|
2393
Ceco Environmental
CECO
$1.7B
| $2.41M | ﹤0.01% |
213,596
+6,451
| +3% | +$72.7K |
|
|
RFP
2394
DELISTED
Resolute Forest Products Inc.
RFP
| $2.4M | ﹤0.01% |
508,376
+10,422
| +2% | +$49.3K |
|
|
RVNC
2395
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | ﹤0.01% |
148,113
+4,656
| +3% | +$75.4K |
|
2396
Republic Bancorp
RBCAA
$1.48B
| $2.4M | ﹤0.01% |
77,131
+716
| +0.9% | +$22.3K |
|
|
SHYF
2397
DELISTED
The Shyft Group
SHYF
| $2.39M | ﹤0.01% |
249,936
-14,414
| -5% | -$138K |
|
|
VIVS
2398
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.39M | ﹤0.01% |
2,632
+134
| +5% | +$122K |
|
|
NUTR
2399
DELISTED
Nutraceutical International Co
NUTR
| $2.38M | ﹤0.01% |
76,339
+10,709
| +16% | +$334K |
|
|
OMN
2400
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.38M | ﹤0.01% |
281,542
-6,839
| -2% | -$57.7K |
|