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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.6B
| $73.5M | 0.04% | 3,011,074 +162,080 | +6% | +$3.96M |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $73.5M | 0.04% | 1,012,819 +52,962 | +6% | +$3.84M |
|
|
AIV
453
Aimco
AIV
$1.11B
| $73.2M | 0.04% | 1,596,164 +126,259 | +9% | +$5.79M |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $72.7M | 0.04% | 3,632,479 +411,962 | +13% | +$8.24M |
|
455
Baidu
BIDU
$32.8B
| $72.6M | 0.04% | 400,347 +30,700 | +8% | +$5.57M |
|
456
AES
AES
$9.64B
| $72.5M | 0.04% | 5,653,813 +323,307 | +6% | +$4.15M |
|
457
Ingredion
INGR
$8.31B
| $72.1M | 0.04% | 541,793 +4,733 | +0.9% | +$630K |
|
458
ResMed
RMD
$40.2B
| $71.8M | 0.04% | 1,108,698 +36,648 | +3% | +$2.37M |
|
459
Range Resources
RRC
$8.16B
| $71.7M | 0.04% | 1,853,310 +360,465 | +24% | +$13.9M |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $71.4M | 0.04% | 926,148 +59,534 | +7% | +$4.59M |
|
461
Unum
UNM
$11.9B
| $71.3M | 0.04% | 2,023,877 +97,293 | +5% | +$3.43M |
|
|
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $70.8M | 0.04% | 1,015,484 +122,368 | +14% | +$8.53M |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $70.7M | 0.04% | 2,006,345 +12,509 | +0.6% | +$441K |
|
464
NiSource
NI
$19.9B
| $70.5M | 0.04% | 2,928,194 +38,914 | +1% | +$937K |
|
465
Comerica
CMA
$9.07B
| $70.5M | 0.04% | 1,491,959 +80,629 | +6% | +$3.81M |
|
466
Nasdaq
NDAQ
$54.4B
| $70.2M | 0.04% | 1,040,797 +41,473 | +4% | +$2.8M |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70M | 0.04% | 1,625,827 +90,640 | +6% | +$3.9M |
|
468
UGI
UGI
$7.44B
| $69.6M | 0.04% | 1,538,141 +65,137 | +4% | +$2.95M |
|
469
Alexandria Real Estate Equities
ARE
$14.1B
| $69M | 0.03% | 635,019 +83,384 | +15% | +$9.07M |
|
470
BorgWarner
BWA
$9.25B
| $68.9M | 0.03% | 1,961,011 -40,543 | -2% | -$1.42M |
|
471
TripAdvisor
TRIP
$2.02B
| $68.9M | 0.03% | 1,091,868 +69,288 | +7% | +$4.37M |
|
472
Idexx Laboratories
IDXX
$51.8B
| $68.8M | 0.03% | 610,704 +19,978 | +3% | +$2.25M |
|
473
Lennar Class A
LEN
$34.5B
| $68.6M | 0.03% | 1,621,992 +120,287 | +8% | +$5.08M |
|
474
JB Hunt Transport Services
JBHT
$14B
| $68.2M | 0.03% | 841,983 +39,240 | +5% | +$3.18M |
|
475
Kohl's
KSS
$1.69B
| $68.2M | 0.03% | 1,561,438 +53,999 | +4% | +$2.36M |
|