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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17.1B
| $62.2M | 0.03% | 661,613 +82,997 | +14% | +$7.8M |
|
502
Steel Dynamics
STLD
$19.3B
| $62.1M | 0.03% | 2,483,129 +506,486 | +26% | +$12.7M |
|
503
Bunge Global
BG
$16.8B
| $61.7M | 0.03% | 1,041,898 +40,732 | +4% | +$2.41M |
|
|
WWAV
504
DELISTED
The WhiteWave Foods Company
WWAV
| $61.7M | 0.03% | 1,133,350 +38,860 | +4% | +$2.11M |
|
505
Helmerich & Payne
HP
$2.08B
| $61.4M | 0.03% | 913,925 +39,567 | +5% | +$2.66M |
|
506
Fluor
FLR
$6.63B
| $61M | 0.03% | 1,190,494 +53,427 | +5% | +$2.74M |
|
507
Ally Financial
ALLY
$12.6B
| $60.7M | 0.03% | 3,118,498 +312,340 | +11% | +$6.08M |
|
508
Camden Property Trust
CPT
$12B
| $60.5M | 0.03% | 722,507 +52,926 | +8% | +$4.43M |
|
509
Wabtec
WAB
$33.1B
| $59.8M | 0.03% | 732,840 +95,832 | +15% | +$7.82M |
|
510
Spirit AeroSystems
SPR
$4.88B
| $59.8M | 0.03% | 1,341,570 +79,357 | +6% | +$3.53M |
|
511
Everest Group
EG
$14.3B
| $59.7M | 0.03% | 314,183 +15,751 | +5% | +$2.99M |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $59.6M | 0.03% | 4,314,757 +683,844 | +19% | +$9.45M |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $58.7M | 0.03% | 733,986 +28,521 | +4% | +$2.28M |
|
514
Aramark
ARMK
$10.3B
| $58.6M | 0.03% | 1,541,122 +108,992 | +8% | +$4.14M |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $58.6M | 0.03% | 6,858,937 +185,444 | +3% | +$1.58M |
|
516
Under Armour
UAA
$2.14B
| $58.3M | 0.03% | 1,510,767 +65,609 | +5% | +$2.53M |
|
517
Zions Bancorporation
ZION
$8.56B
| $58.3M | 0.03% | 1,880,562 +128,766 | +7% | +$3.99M |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $58.2M | 0.03% | 110,920 +5,767 | +5% | +$3.03M |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58M | 0.03% | 915,211 +16,775 | +2% | +$1.06M |
|
520
Owens Corning
OC
$12.6B
| $57.9M | 0.03% | 1,084,665 +140,789 | +15% | +$7.52M |
|
521
United Rentals
URI
$61.5B
| $57.7M | 0.03% | 735,738 +10,114 | +1% | +$793K |
|
522
Garmin
GRMN
$46.5B
| $57.5M | 0.03% | 1,196,280 +168,837 | +16% | +$8.11M |
|
523
Huntington Ingalls Industries
HII
$10.6B
| $57.4M | 0.03% | 374,020 -26,943 | -7% | -$4.13M |
|
524
Gentex
GNTX
$6.15B
| $57.3M | 0.03% | 3,262,816 +39,921 | +1% | +$701K |
|
525
Liberty Global Class A
LBTYA
$4B
| $56.8M | 0.03% | 1,661,410 +21,214 | +1% | +$725K |
|