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 | |
|---|---|---|---|---|---|---|
|
TRVN
2426
DELISTED
Trevena, Inc.
TRVN
| $2.29M | ﹤0.01% |
544
+151
| +38% | +$636K |
|
|
JOYY
2427
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.29M | ﹤0.01% |
43,062
-17,544
| -29% | -$931K |
|
|
NIHD
2428
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.29M | ﹤0.01% |
686,584
+55,502
| +9% | +$185K |
|
|
MRLN
2429
DELISTED
Marlin Business Services Corp
MRLN
| $2.28M | ﹤0.01% |
117,822
+1,881
| +2% | +$36.4K |
|
|
SREV
2430
DELISTED
ServiceSource International, Inc.
SREV
| $2.28M | ﹤0.01% |
467,458
+5,949
| +1% | +$29K |
|
2431
Live Oak Bancshares
LOB
$1.67B
| $2.28M | ﹤0.01% |
158,047
+98,065
| +163% | +$1.41M |
|
|
CUNB
2432
DELISTED
CU Bancorp
CUNB
| $2.28M | ﹤0.01% |
99,805
+13,109
| +15% | +$299K |
|
2433
Acacia Research
ACTG
$317M
| $2.27M | ﹤0.01% |
348,077
+10,736
| +3% | +$70K |
|
|
LMOS
2434
DELISTED
Lumos Networks Corp
LMOS
| $2.27M | ﹤0.01% |
161,918
+2,557
| +2% | +$35.8K |
|
2435
Vera Bradley
VRA
$61.5M
| $2.27M | ﹤0.01% |
149,551
+2,125
| +1% | +$32.2K |
|
2436
TruBridge
TBRG
$302M
| $2.26M | ﹤0.01% |
86,807
+1,106
| +1% | +$28.8K |
|
|
SPPI
2437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.26M | ﹤0.01% |
483,907
+83,594
| +21% | +$390K |
|
|
FRED
2438
DELISTED
Fred's Inc
FRED
| $2.26M | ﹤0.01% |
249,285
+7,506
| +3% | +$68K |
|
2439
Regenxbio
RGNX
$465M
| $2.25M | ﹤0.01% |
160,729
+90,158
| +128% | +$1.26M |
|
2440
Regional Management Corp
RM
$418M
| $2.25M | ﹤0.01% |
103,900
+16,876
| +19% | +$365K |
|
|
ABTX
2441
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.25M | ﹤0.01% |
83,250
+41,127
| +98% | +$1.11M |
|
2442
NACCO Industries
NC
$297M
| $2.24M | ﹤0.01% |
144,555
+1,361
| +1% | +$21.1K |
|
2443
Comtech Telecommunications
CMTL
$69.1M
| $2.24M | ﹤0.01% |
174,756
+37,174
| +27% | +$476K |
|
|
DSPG
2444
DELISTED
DSP Group Inc
DSPG
| $2.24M | ﹤0.01% |
186,393
+31,376
| +20% | +$377K |
|
|
IVC
2445
DELISTED
Invacare Corporation
IVC
| $2.23M | ﹤0.01% |
199,596
+3,491
| +2% | +$39K |
|
2446
Ardelyx
ARDX
$1.59B
| $2.23M | ﹤0.01% |
172,088
+25,251
| +17% | +$327K |
|
|
XCRA
2447
DELISTED
Xcerra Corporation
XCRA
| $2.22M | ﹤0.01% |
367,031
-18,335
| -5% | -$111K |
|
|
BSTC
2448
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.22M | ﹤0.01% |
48,630
+7,132
| +17% | +$326K |
|
2449
Rockwell Medical
RMTI
$55.8M
| $2.21M | ﹤0.01% |
30,040
+611
| +2% | +$45K |
|
2450
Century Communities
CCS
$2B
| $2.21M | ﹤0.01% |
102,779
+6,493
| +7% | +$140K |
|