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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| $126M | 0.06% | 917,420 +43,573 | +5% | +$5.98M |
|
302
EQT Corp
EQT
$32.4B
| $126M | 0.06% | 1,736,290 +53,794 | +3% | +$3.9M |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $126M | 0.06% | 1,477,925 +62,562 | +4% | +$5.32M |
|
304
Kimco Realty
KIM
$15.2B
| $125M | 0.06% | 4,334,126 +352,286 | +9% | +$10.2M |
|
305
Liberty Global Class C
LBTYK
$4.07B
| $125M | 0.06% | 3,783,985 -116,358 | -3% | -$3.84M |
|
306
Motorola Solutions
MSI
$78.7B
| $125M | 0.06% | 1,638,055 +119,159 | +8% | +$9.08M |
|
307
Dentsply Sirona
XRAY
$2.85B
| $125M | 0.06% | 2,099,058 +94,050 | +5% | +$5.58M |
|
|
HES
308
DELISTED
Hess
HES
| $124M | 0.06% | 2,321,636 +157,487 | +7% | +$8.43M |
|
309
Las Vegas Sands
LVS
$39.6B
| $124M | 0.06% | 2,160,518 +21,569 | +1% | +$1.24M |
|
310
Church & Dwight Co
CHD
$22.7B
| $124M | 0.06% | 2,595,209 +1,384,635 | +114% | +$66.3M |
|
311
Vulcan Materials
VMC
$38.5B
| $124M | 0.06% | 1,092,716 +21,337 | +2% | +$2.42M |
|
312
Alibaba
BABA
$322B
| $123M | 0.06% | 1,167,184 +240,940 | +26% | +$25.4M |
|
|
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
| $123M | 0.06% | 1,556,616 +36,013 | +2% | +$2.84M |
|
314
Campbell Soup
CPB
$9.52B
| $122M | 0.06% | 2,238,929 +259,743 | +13% | +$14.2M |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $122M | 0.06% | 1,512,253 +63,877 | +4% | +$5.15M |
|
316
Expedia Group
EXPE
$26.6B
| $122M | 0.06% | 1,044,487 +58,456 | +6% | +$6.81M |
|
317
Principal Financial Group
PFG
$17.9B
| $121M | 0.06% | 2,350,433 +76,561 | +3% | +$3.94M |
|
318
American Water Works
AWK
$28B
| $120M | 0.06% | 1,608,478 +61,284 | +4% | +$4.58M |
|
319
Franklin Resources
BEN
$13.3B
| $120M | 0.06% | 3,375,582 +72,517 | +2% | +$2.58M |
|
320
TransDigm Group
TDG
$78.8B
| $119M | 0.06% | 413,965 -2,646 | -0.6% | -$764K |
|
321
NOV
NOV
$4.94B
| $119M | 0.06% | 3,231,132 +168,828 | +6% | +$6.19M |
|
322
KeyCorp
KEY
$21.2B
| $117M | 0.06% | 9,640,055 +2,192,851 | +29% | +$26.6M |
|
323
Best Buy
BBY
$15.6B
| $117M | 0.06% | 3,056,624 +88,905 | +3% | +$3.39M |
|
324
Ball Corp
BALL
$14.3B
| $117M | 0.06% | 1,424,574 +56,086 | +4% | +$4.59M |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $116M | 0.06% | 3,057,112 +135,390 | +5% | +$5.15M |
|