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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.3B
| $98.1M | 0.05% | 2,471,977 +242,159 | +11% | +$9.61M |
|
377
Advance Auto Parts
AAP
$3.66B
| $97.8M | 0.05% | 656,893 +34,789 | +6% | +$5.18M |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $97.7M | 0.05% | 4,064,099 +557,740 | +16% | +$13.4M |
|
379
NetApp
NTAP
$22.6B
| $97.4M | 0.05% | 2,722,603 +117,215 | +4% | +$4.19M |
|
380
L3Harris
LHX
$51.9B
| $97.2M | 0.05% | 1,063,186 +50,241 | +5% | +$4.6M |
|
381
Dover
DOV
$24.5B
| $97.2M | 0.05% | 1,322,480 +51,907 | +4% | +$3.82M |
|
382
DaVita
DVA
$9.85B
| $97.2M | 0.05% | 1,473,691 +73,411 | +5% | +$4.84M |
|
383
Western Union
WU
$2.8B
| $97.1M | 0.05% | 4,672,754 +210,877 | +5% | +$4.38M |
|
384
Huntington Bancshares
HBAN
$26B
| $97.1M | 0.05% | 9,864,794 +2,974,093 | +43% | +$29.3M |
|
385
Loews
L
$20.1B
| $97M | 0.05% | 2,360,040 +157,086 | +7% | +$6.45M |
|
386
LKQ Corp
LKQ
$8.39B
| $96.9M | 0.05% | 2,738,152 +35,460 | +1% | +$1.26M |
|
387
Extra Space Storage
EXR
$30.5B
| $96.8M | 0.05% | 1,221,188 +14,517 | +1% | +$1.15M |
|
388
SBA Communications
SBAC
$22B
| $96.8M | 0.05% | 863,545 +25,264 | +3% | +$2.83M |
|
389
Global Payments
GPN
$21.5B
| $96.3M | 0.05% | 1,256,119 -65,504 | -5% | -$5.02M |
|
390
Ametek
AME
$42.7B
| $95.6M | 0.05% | 2,004,250 +78,620 | +4% | +$3.75M |
|
391
Hormel Foods
HRL
$14B
| $95.2M | 0.05% | 2,513,874 +142,248 | +6% | +$5.39M |
|
392
T-Mobile US
TMUS
$284B
| $95.1M | 0.05% | 2,035,915 +73,825 | +4% | +$3.45M |
|
393
KLA
KLAC
$115B
| $94.7M | 0.05% | 1,360,397 +53,953 | +4% | +$3.76M |
|
394
Centene
CNC
$14.3B
| $94.3M | 0.05% | 1,411,043 -57,469 | -4% | -$3.84M |
|
395
Masco
MAS
$15.4B
| $93.9M | 0.05% | 2,742,038 +103,328 | +4% | +$3.54M |
|
396
Pentair
PNR
$17.6B
| $93.5M | 0.05% | 1,457,899 -3,539 | -0.2% | -$227K |
|
397
Martin Marietta Materials
MLM
$37.2B
| $93.2M | 0.05% | 520,957 +18,434 | +4% | +$3.3M |
|
398
Foot Locker
FL
$2.36B
| $92.6M | 0.05% | 1,369,107 +77,183 | +6% | +$5.22M |
|
399
Expeditors International
EXPD
$16.4B
| $92.4M | 0.05% | 1,796,411 +78,878 | +5% | +$4.06M |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.4M | 0.05% | 929,591 +32,603 | +4% | +$3.24M |
|