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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$190B
| $80M | 0.04% | 1,010,866 +80,332 | +9% | +$6.36M |
|
427
Akamai
AKAM
$11.3B
| $79.9M | 0.04% | 1,510,482 +45,879 | +3% | +$2.43M |
|
428
Cooper Companies
COO
$13.4B
| $79.9M | 0.04% | 446,424 +132,112 | +42% | +$23.6M |
|
429
Goodyear
GT
$2.43B
| $79.7M | 0.04% | 2,470,305 +132,970 | +6% | +$4.29M |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $79.3M | 0.04% | 2,903,296 +183,658 | +7% | +$5.02M |
|
431
Hasbro
HAS
$11.4B
| $78.7M | 0.04% | 994,076 +10,665 | +1% | +$845K |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $78.4M | 0.04% | 1,432,571 +39,308 | +3% | +$2.15M |
|
433
Arch Capital
ACGL
$34.2B
| $78.3M | 0.04% | 988,771 +50,832 | +5% | +$4.03M |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $78.1M | 0.04% | 2,326,108 +38,635 | +2% | +$1.3M |
|
435
Iron Mountain
IRM
$27.3B
| $77.9M | 0.04% | 2,079,456 +139,030 | +7% | +$5.21M |
|
436
Hanesbrands
HBI
$2.23B
| $77.9M | 0.04% | 3,088,871 +97,854 | +3% | +$2.47M |
|
437
Harley-Davidson
HOG
$3.54B
| $77.5M | 0.04% | 1,475,377 -1,990 | -0.1% | -$104K |
|
438
Lear
LEA
$5.85B
| $76.7M | 0.04% | 632,747 +60,729 | +11% | +$7.36M |
|
439
Arthur J. Gallagher & Co
AJG
$77.6B
| $76.4M | 0.04% | 1,504,238 +63,873 | +4% | +$3.24M |
|
440
Fortune Brands Innovations
FBIN
$7.02B
| $76.3M | 0.04% | 1,315,327 +82,067 | +7% | +$4.76M |
|
441
Alliant Energy
LNT
$16.7B
| $76.2M | 0.04% | 1,992,143 +121,173 | +6% | +$4.63M |
|
442
Interpublic Group of Companies
IPG
$9.83B
| $75.7M | 0.04% | 3,390,675 +165,555 | +5% | +$3.69M |
|
|
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.5M | 0.04% | 2,012,403 +1,931,137 | +2,376% | +$72.5M |
|
444
Sealed Air
SEE
$4.78B
| $75.5M | 0.04% | 1,649,892 +66,494 | +4% | +$3.04M |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $75.1M | 0.04% | 1,882,810 +48,439 | +3% | +$1.93M |
|
446
Pinnacle West Capital
PNW
$10.7B
| $74.8M | 0.04% | 986,409 +47,194 | +5% | +$3.58M |
|
447
Alaska Air
ALK
$7.24B
| $74.6M | 0.04% | 1,133,372 +73,116 | +7% | +$4.81M |
|
|
NFX
448
DELISTED
Newfield Exploration
NFX
| $74.4M | 0.04% | 1,715,270 +103,961 | +6% | +$4.51M |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $74.4M | 0.04% | 2,558,996 +96,195 | +4% | +$2.8M |
|
450
Hilton Worldwide
HLT
$64.9B
| $73.8M | 0.04% | 3,220,290 +47,709 | +2% | +$1.09M |
|