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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$8.08B
| $90.9M | 0.05% | 1,345,820 +59,270 | +5% | +$4.01M |
|
402
Mattel
MAT
$5.9B
| $88.9M | 0.04% | 2,941,258 +106,356 | +4% | +$3.22M |
|
403
Markel Group
MKL
$24.8B
| $87.7M | 0.04% | 94,467 +4,705 | +5% | +$4.37M |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $87.5M | 0.04% | 3,797,183 +78,026 | +2% | +$1.8M |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $87.4M | 0.04% | 3,088,648 +152,823 | +5% | +$4.33M |
|
406
Palo Alto Networks
PANW
$127B
| $87.4M | 0.04% | 549,006 +83,330 | +18% | +$13.3M |
|
407
F5
FFIV
$18B
| $86.9M | 0.04% | 698,273 +31,405 | +5% | +$3.91M |
|
|
SCG
408
DELISTED
Scana
SCG
| $86.8M | 0.04% | 1,201,429 +54,657 | +5% | +$3.95M |
|
409
Capri Holdings
CPRI
$2.45B
| $86.4M | 0.04% | 1,848,910 +34,491 | +2% | +$1.61M |
|
410
Tapestry
TPR
$21.2B
| $85.9M | 0.04% | 2,353,992 +111,213 | +5% | +$4.06M |
|
411
Tractor Supply
TSCO
$32.7B
| $85.9M | 0.04% | 1,277,461 +73,306 | +6% | +$4.93M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $85.8M | 0.04% | 921,192 +46,174 | +5% | +$4.3M |
|
413
D.R. Horton
DHI
$50.5B
| $85.6M | 0.04% | 2,838,960 +161,818 | +6% | +$4.88M |
|
414
Brown-Forman Class B
BF.B
$14.2B
| $85.5M | 0.04% | 1,805,030 +897,820 | +99% | +$42.5M |
|
415
CenterPoint Energy
CNP
$24.6B
| $85.1M | 0.04% | 3,670,655 +162,194 | +5% | +$3.76M |
|
416
Albemarle
ALB
$9.99B
| $83.9M | 0.04% | 982,824 +55,130 | +6% | +$4.71M |
|
417
CarMax
KMX
$9.21B
| $83.4M | 0.04% | 1,565,073 +34,497 | +2% | +$1.84M |
|
418
Dell
DELL
$82.6B
| $82.8M | 0.04% | +1,733,507 | New | +$82.8M |
|
419
Annaly Capital Management
NLY
$13.6B
| $82.8M | 0.04% | 7,891,775 +1,100,926 | +16% | +$11.6M |
|
420
Snap-on
SNA
$17B
| $82.6M | 0.04% | 544,069 +29,738 | +6% | +$4.51M |
|
421
Synopsys
SNPS
$112B
| $82.4M | 0.04% | 1,389,533 +34,677 | +3% | +$2.06M |
|
422
TechnipFMC
FTI
$15.1B
| $81M | 0.04% | 2,734,362 +229,278 | +9% | +$6.79M |
|
423
Xylem
XYL
$34.5B
| $80.3M | 0.04% | 1,533,526 +77,762 | +5% | +$4.07M |
|
424
MGM Resorts International
MGM
$10.8B
| $80.2M | 0.04% | 3,084,143 +132,870 | +5% | +$3.46M |
|
425
PVH
PVH
$4.05B
| $80.1M | 0.04% | 725,872 +23,175 | +3% | +$2.56M |
|