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 | |
|---|---|---|---|---|---|---|
|
ALTA
2451
DELISTED
Altabancorp Common Stock
ALTA
| $2.21M | ﹤0.01% |
108,437
+76,523
| +240% | +$1.56M |
|
|
SINA
2452
DELISTED
Sina Corp
SINA
| $2.2M | ﹤0.01% |
29,859
+1,668
| +6% | +$123K |
|
2453
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.2M | ﹤0.01% |
499,502
+6,062
| +1% | +$26.7K |
|
2454
LeMaitre Vascular
LMAT
$2.09B
| $2.2M | ﹤0.01% |
110,975
-2,013
| -2% | -$39.9K |
|
|
LUMO
2455
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.2M | ﹤0.01% |
16,247
-394
| -2% | -$53.3K |
|
|
DFRG
2456
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.2M | ﹤0.01% |
162,980
+2,684
| +2% | +$36.1K |
|
2457
First Foundation Inc
FFWM
$493M
| $2.19M | ﹤0.01% |
177,816
+1,872
| +1% | +$23.1K |
|
2458
Citi Trends
CTRN
$281M
| $2.19M | ﹤0.01% |
110,003
+6,759
| +7% | +$135K |
|
2459
Rapid7
RPD
$1.27B
| $2.18M | ﹤0.01% |
123,783
+44,736
| +57% | +$789K |
|
2460
TG Therapeutics
TGTX
$5.1B
| $2.18M | ﹤0.01% |
282,125
+4,848
| +2% | +$37.5K |
|
2461
Wave Life Sciences
WVE
$1.11B
| $2.18M | ﹤0.01% |
67,231
+7,309
| +12% | +$237K |
|
2462
PennyMac Financial
PFSI
$6.44B
| $2.18M | ﹤0.01% |
128,284
+2,263
| +2% | +$38.5K |
|
|
AY
2463
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.18M | ﹤0.01% |
114,514
+5,399
| +5% | +$103K |
|
2464
IMAX
IMAX
$1.74B
| $2.17M | ﹤0.01% |
74,912
+5,799
| +8% | +$168K |
|
2465
TRI-Continental Corp
TY
$1.77B
| $2.17M | ﹤0.01% |
+101,508
| New | +$2.17M |
|
|
CIVI
2466
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.16M | ﹤0.01% |
118,227
+1,495
| +1% | +$27.3K |
|
|
CARB
2467
DELISTED
Carbonite Inc
CARB
| $2.16M | ﹤0.01% |
140,337
+17,383
| +14% | +$267K |
|
|
INSY
2468
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.16M | ﹤0.01% |
182,840
+839
| +0.5% | +$9.89K |
|
2469
Beazer Homes USA
BZH
$781M
| $2.15M | ﹤0.01% |
184,669
+12,790
| +7% | +$149K |
|
2470
Peoples Financial Services
PFIS
$525M
| $2.15M | ﹤0.01% |
52,825
+3,394
| +7% | +$138K |
|
2471
Calix
CALX
$4.01B
| $2.14M | ﹤0.01% |
290,888
+5,428
| +2% | +$39.9K |
|
|
ALJ
2472
DELISTED
Alon U S A Energy Inc
ALJ
| $2.14M | ﹤0.01% |
265,220
+7,786
| +3% | +$62.7K |
|
|
MWW
2473
DELISTED
Monster Worldwide Inc
MWW
| $2.13M | ﹤0.01% |
589,332
-56,771
| -9% | -$205K |
|
2474
Plug Power
PLUG
$1.76B
| $2.12M | ﹤0.01% |
1,240,542
+18,937
| +2% | +$32.4K |
|
2475
Utah Medical Products
UTMD
$200M
| $2.11M | ﹤0.01% |
35,330
-86
| -0.2% | -$5.14K |
|