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 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 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 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $164M | 0.08% | 2,666,486 +95,129 | +4% | +$5.87M |
|
252
T Rowe Price
TROW
$23.6B
| $164M | 0.08% | 2,471,965 +81,136 | +3% | +$5.39M |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $163M | 0.08% | 5,927,777 +434,821 | +8% | +$12M |
|
254
VF Corp
VFC
$5.91B
| $163M | 0.08% | 2,907,813 +126,411 | +5% | +$7.07M |
|
255
Clorox
CLX
$14.5B
| $161M | 0.08% | 1,291,399 +75,518 | +6% | +$9.44M |
|
256
Dollar Tree
DLTR
$22.8B
| $161M | 0.08% | 2,047,926 +74,380 | +4% | +$5.86M |
|
257
Nucor
NUE
$34.1B
| $161M | 0.08% | 3,261,080 +160,421 | +5% | +$7.92M |
|
258
J.M. Smucker
SJM
$11.8B
| $156M | 0.08% | 1,153,367 +29,261 | +3% | +$3.96M |
|
259
Realty Income
O
$53.7B
| $156M | 0.08% | 2,331,393 +135,945 | +6% | +$9.08M |
|
260
M&T Bank
MTB
$31.5B
| $155M | 0.08% | 1,341,456 +49,695 | +4% | +$5.76M |
|
261
Roper Technologies
ROP
$56.6B
| $154M | 0.08% | 847,684 +37,616 | +5% | +$6.85M |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 0.08% | 2,843,458 -34,355 | -1% | -$1.84M |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $152M | 0.08% | 677,940 +17,767 | +3% | +$3.98M |
|
264
Lumen
LUMN
$5.1B
| $151M | 0.08% | 5,510,306 +558,956 | +11% | +$15.3M |
|
265
Eversource Energy
ES
$23.8B
| $149M | 0.08% | 2,762,625 +161,500 | +6% | +$8.74M |
|
266
Moody's
MCO
$91.4B
| $149M | 0.08% | 1,380,907 +36,193 | +3% | +$3.91M |
|
267
Trane Technologies
TT
$92.5B
| $149M | 0.08% | 2,200,487 +77,864 | +4% | +$5.28M |
|
268
Tesla
TSLA
$1.08T
| $149M | 0.07% | 729,362 +19,660 | +3% | +$4.01M |
|
269
Equifax
EFX
$30.3B
| $148M | 0.07% | 1,105,021 +43,363 | +4% | +$5.83M |
|
270
Parker-Hannifin
PH
$96.2B
| $148M | 0.07% | 1,179,486 +65,049 | +6% | +$8.15M |
|
271
Essex Property Trust
ESS
$17.4B
| $148M | 0.07% | 664,242 +43,955 | +7% | +$9.78M |
|
272
Rockwell Automation
ROK
$38.6B
| $148M | 0.07% | 1,209,274 +53,598 | +5% | +$6.55M |
|
273
Lam Research
LRCX
$127B
| $147M | 0.07% | 1,553,811 +182,134 | +13% | +$17.2M |
|
274
Bath & Body Works
BBWI
$6.18B
| $147M | 0.07% | 2,074,475 +18,878 | +0.9% | +$1.33M |
|
275
Fifth Third Bancorp
FITB
$30.3B
| $146M | 0.07% | 7,166,571 +297,032 | +4% | +$6.07M |
|