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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18B
| $116M | 0.06% | 732,187 +32,506 | +5% | +$5.14M |
|
327
Microchip Technology
MCHP
$35.1B
| $116M | 0.06% | 1,862,818 +89,937 | +5% | +$5.58M |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $115M | 0.06% | 2,492,133 +128,565 | +5% | +$5.95M |
|
329
Macy's
M
$3.59B
| $115M | 0.06% | 3,113,267 +438,217 | +16% | +$16.2M |
|
330
Fastenal
FAST
$57B
| $115M | 0.06% | 2,754,105 +158,319 | +6% | +$6.6M |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $115M | 0.06% | 7,277,561 +375,084 | +5% | +$5.92M |
|
332
Regions Financial
RF
$24.4B
| $115M | 0.06% | 11,648,929 +313,387 | +3% | +$3.09M |
|
333
Freeport-McMoran
FCX
$63.7B
| $114M | 0.06% | 10,547,925 +404,940 | +4% | +$4.39M |
|
334
Citizens Financial Group
CFG
$22.6B
| $114M | 0.06% | 4,630,512 +93,896 | +2% | +$2.32M |
|
335
Macerich
MAC
$4.65B
| $114M | 0.06% | 1,411,292 +88,604 | +7% | +$7.16M |
|
336
W.W. Grainger
GWW
$48.5B
| $114M | 0.06% | 507,602 +23,743 | +5% | +$5.33M |
|
337
Alcoa
AA
$8.33B
| $114M | 0.06% | 11,230,939 +491,637 | +5% | +$4.98M |
|
338
Chipotle Mexican Grill
CMG
$56.5B
| $113M | 0.06% | 267,480 +13,019 | +5% | +$5.51M |
|
339
Perrigo
PRGO
$3.27B
| $113M | 0.06% | 1,221,047 +58,626 | +5% | +$5.4M |
|
340
Verisk Analytics
VRSK
$37.5B
| $112M | 0.06% | 1,380,009 +69,080 | +5% | +$5.61M |
|
341
Federal Realty Investment Trust
FRT
$8.67B
| $111M | 0.06% | 724,578 +48,425 | +7% | +$7.44M |
|
342
Republic Services
RSG
$73B
| $111M | 0.06% | 2,209,961 +88,504 | +4% | +$4.46M |
|
343
Quest Diagnostics
DGX
$20.3B
| $110M | 0.06% | 1,301,962 +43,105 | +3% | +$3.64M |
|
344
McCormick & Company Non-Voting
MKC
$18.9B
| $110M | 0.06% | 1,098,018 +58,161 | +6% | +$5.8M |
|
345
Invesco
IVZ
$9.76B
| $109M | 0.05% | 3,490,546 +123,920 | +4% | +$3.87M |
|
346
Bread Financial
BFH
$3.09B
| $109M | 0.05% | 508,504 +21,719 | +4% | +$4.65M |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.05% | 808,605 +43,699 | +6% | +$5.86M |
|
348
SL Green Realty
SLG
$4.04B
| $108M | 0.05% | 1,001,776 +71,927 | +8% | +$7.76M |
|
349
Incyte
INCY
$16.5B
| $108M | 0.05% | 1,143,444 +25,506 | +2% | +$2.4M |
|
350
Royal Caribbean
RCL
$98.7B
| $108M | 0.05% | 1,438,011 +71,822 | +5% | +$5.37M |
|