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 | |
|---|---|---|---|---|---|---|
2401
Park Aerospace
PKE
$372M
| $2.38M | ﹤0.01% |
136,732
+1,938
| +1% | +$33.7K |
|
2402
Sangamo Therapeutics
SGMO
$152M
| $2.37M | ﹤0.01% |
512,638
+12,287
| +2% | +$56.9K |
|
|
CORR
2403
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.37M | ﹤0.01% |
80,904
+1,247
| +2% | +$36.6K |
|
|
HSKA
2404
DELISTED
Heska Corp
HSKA
| $2.36M | ﹤0.01% |
43,436
+128
| +0.3% | +$6.97K |
|
2405
Applied Optoelectronics
AAOI
$1.69B
| $2.36M | ﹤0.01% |
106,207
+3,136
| +3% | +$69.6K |
|
|
LJPC
2406
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.36M | ﹤0.01% |
99,111
+2,912
| +3% | +$69.3K |
|
|
AFAM
2407
DELISTED
Almost Family Inc
AFAM
| $2.35M | ﹤0.01% |
63,918
+4,933
| +8% | +$181K |
|
2408
QCR Holdings
QCRH
$1.3B
| $2.35M | ﹤0.01% |
73,992
+1,919
| +3% | +$60.9K |
|
|
BKMU
2409
DELISTED
Bank Mutual Corp
BKMU
| $2.35M | ﹤0.01% |
305,794
+18,923
| +7% | +$145K |
|
2410
Sportsman's Warehouse
SPWH
$117M
| $2.35M | ﹤0.01% |
223,069
+3,988
| +2% | +$41.9K |
|
|
SQBG
2411
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.35M | ﹤0.01% |
7,331
+245
| +3% | +$78.4K |
|
2412
Houlihan Lokey
HLI
$14.4B
| $2.34M | ﹤0.01% |
93,607
+869
| +0.9% | +$21.8K |
|
|
HDP
2413
DELISTED
Hortonworks, Inc.
HDP
| $2.34M | ﹤0.01% |
280,462
+12,601
| +5% | +$105K |
|
|
AMT.PRB
2414
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | -$5.72M |
|
2415
Energous
WATT
$11.3M
| $2.34M | ﹤0.01% |
199
+50
| +34% | +$587K |
|
|
CIO
2416
City Office REIT
CIO
$280M
| $2.33M | ﹤0.01% |
183,158
+52,724
| +40% | +$671K |
|
2417
Tejon Ranch
TRC
$448M
| $2.33M | ﹤0.01% |
98,569
+3,095
| +3% | +$73.1K |
|
|
AAIC
2418
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.32M | ﹤0.01% |
157,191
+11,329
| +8% | +$167K |
|
2419
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.32M | ﹤0.01% |
337,205
+31,204
| +10% | +$215K |
|
|
LGTY
2420
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.31M | ﹤0.01% |
207,960
+38,181
| +22% | +$424K |
|
2421
Park-Ohio Holdings
PKOH
$309M
| $2.31M | ﹤0.01% |
63,315
+574
| +0.9% | +$20.9K |
|
2422
Option Care Health
OPCH
$4.62B
| $2.3M | ﹤0.01% |
199,139
+21,506
| +12% | +$249K |
|
2423
Triumph Financial, Inc.
TFIN
$1.4B
| $2.3M | ﹤0.01% |
115,935
+21,763
| +23% | +$432K |
|
|
BBG
2424
DELISTED
Bill Barrett Corp
BBG
| $2.3M | ﹤0.01% |
413,612
+75,570
| +22% | +$420K |
|
2425
Mercer International
MERC
$206M
| $2.3M | ﹤0.01% |
271,048
+452
| +0.2% | +$3.83K |
|