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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.2B
| $68.1M | 0.03% | 2,438,603 +130,745 | +6% | +$3.65M |
|
477
Darden Restaurants
DRI
$24.1B
| $68.1M | 0.03% | 1,112,305 +137,408 | +14% | +$8.41M |
|
478
Amdocs
DOX
$9.41B
| $68.1M | 0.03% | 1,176,853 +49,349 | +4% | +$2.85M |
|
479
NXP Semiconductors
NXPI
$59.2B
| $68M | 0.03% | 670,096 +24,978 | +4% | +$2.54M |
|
480
Fidelity National Financial
FNF
$16.3B
| $68M | 0.03% | 1,843,603 +112,619 | +7% | +$4.16M |
|
481
Affiliated Managers Group
AMG
$6.39B
| $67.8M | 0.03% | 469,434 +15,870 | +3% | +$2.29M |
|
482
Wynn Resorts
WYNN
$13.2B
| $67.7M | 0.03% | 695,994 +12,191 | +2% | +$1.19M |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $67.7M | 0.03% | 1,437,422 +1,774 | +0.1% | +$83.5K |
|
484
Regency Centers
REG
$13.2B
| $67.5M | 0.03% | 871,124 +103,351 | +13% | +$8.01M |
|
485
Celanese
CE
$5.22B
| $67.2M | 0.03% | 1,010,682 +76,037 | +8% | +$5.06M |
|
|
CDK
486
DELISTED
CDK Global, Inc.
CDK
| $67M | 0.03% | 1,167,874 +46,482 | +4% | +$2.67M |
|
487
Workday
WDAY
$61.6B
| $66.9M | 0.03% | 729,989 +17,328 | +2% | +$1.59M |
|
488
Avery Dennison
AVY
$13.4B
| $66.3M | 0.03% | 853,873 +51,880 | +6% | +$4.03M |
|
489
Cheniere Energy
LNG
$53.1B
| $65.8M | 0.03% | 1,509,016 +58,051 | +4% | +$2.53M |
|
490
United Therapeutics
UTHR
$13.8B
| $65.7M | 0.03% | 556,171 +29,543 | +6% | +$3.49M |
|
|
VER
491
DELISTED
VEREIT, Inc.
VER
| $65.2M | 0.03% | 6,285,920 +642,730 | +11% | +$6.66M |
|
492
VeriSign
VRSN
$25.5B
| $64.3M | 0.03% | 823,393 +17,107 | +2% | +$1.34M |
|
493
Brixmor Property Group
BRX
$8.57B
| $64.1M | 0.03% | 2,306,900 +756,415 | +49% | +$21M |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64M | 0.03% | 2,437,786 -10,600 | -0.4% | -$278K |
|
495
Jefferies Financial Group
JEF
$13.4B
| $63.8M | 0.03% | 3,353,580 -123,628 | -4% | -$2.35M |
|
496
Qorvo
QRVO
$8.4B
| $63.6M | 0.03% | 1,142,352 +45,435 | +4% | +$2.53M |
|
497
Globe Life
GL
$11.3B
| $63.3M | 0.03% | 992,517 +48,231 | +5% | +$3.08M |
|
498
Travel + Leisure Co
TNL
$4.11B
| $63.1M | 0.03% | 939,280 +34,139 | +4% | +$2.29M |
|
499
Broadridge
BR
$29.9B
| $62.7M | 0.03% | 925,190 +42,426 | +5% | +$2.87M |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $62.2M | 0.03% | 672,241 +26,978 | +4% | +$2.5M |
|