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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.21B
| $107M | 0.05% | 658,291 +40,976 | +7% | +$6.63M |
|
352
Hologic
HOLX
$14.9B
| $106M | 0.05% | 2,742,691 +326,417 | +14% | +$12.7M |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $106M | 0.05% | 1,336,605 +62,708 | +5% | +$4.98M |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $106M | 0.05% | 4,290,725 +494,019 | +13% | +$12.2M |
|
355
BioMarin Pharmaceuticals
BMRN
$11.2B
| $105M | 0.05% | 1,138,621 +82,192 | +8% | +$7.6M |
|
356
Mohawk Industries
MHK
$8.24B
| $105M | 0.05% | 522,950 +16,497 | +3% | +$3.3M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $104M | 0.05% | 2,153,682 +84,975 | +4% | +$4.11M |
|
358
Lincoln National
LNC
$8.14B
| $104M | 0.05% | 2,221,298 +41,465 | +2% | +$1.95M |
|
359
Mettler-Toledo International
MTD
$26.8B
| $104M | 0.05% | 247,856 +63,620 | +35% | +$26.7M |
|
360
Acuity Brands
AYI
$10B
| $104M | 0.05% | 392,785 +14,514 | +4% | +$3.83M |
|
361
Cintas
CTAS
$84.6B
| $103M | 0.05% | 912,890 +36,859 | +4% | +$4.14M |
|
362
International Flavors & Fragrances
IFF
$17.3B
| $102M | 0.05% | 714,753 +37,307 | +6% | +$5.33M |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $102M | 0.05% | 3,075,751 +221,229 | +8% | +$7.31M |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $101M | 0.05% | 1,204,251 +62,025 | +5% | +$5.22M |
|
365
UDR
UDR
$13.1B
| $101M | 0.05% | 2,817,394 +200,539 | +8% | +$7.21M |
|
366
Ameren
AEE
$27B
| $101M | 0.05% | 2,053,038 +100,501 | +5% | +$4.93M |
|
367
Cincinnati Financial
CINF
$24B
| $100M | 0.05% | 1,334,552 +67,154 | +5% | +$5.06M |
|
368
Seagate
STX
$35.6B
| $100M | 0.05% | 2,610,357 +138,373 | +6% | +$5.33M |
|
369
Oneok
OKE
$48.1B
| $100M | 0.05% | 1,955,923 +269,221 | +16% | +$13.8M |
|
370
CMS Energy
CMS
$21.4B
| $99.9M | 0.05% | 2,382,839 +116,716 | +5% | +$4.9M |
|
371
C.H. Robinson
CHRW
$15.2B
| $99.9M | 0.05% | 1,419,421 +82,206 | +6% | +$5.78M |
|
372
Coterra Energy
CTRA
$18.7B
| $99.6M | 0.05% | 3,867,580 +169,557 | +5% | +$4.37M |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $99.1M | 0.05% | 658,755 +27,355 | +4% | +$4.12M |
|
374
Xerox
XRX
$501M
| $98.4M | 0.05% | 9,722,236 -14,384 | -0.1% | -$146K |
|
375
Universal Health Services
UHS
$11.6B
| $98.3M | 0.05% | 799,330 +39,619 | +5% | +$4.87M |
|