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 | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $56.6M | 0.03% | 1,005,632 +52,414 | +5% | +$2.95M |
|
|
GAP
527
The Gap, Inc.
GAP
$8.21B
| $56.4M | 0.03% | 2,540,315 +265,782 | +12% | +$5.9M |
|
528
Cadence Design Systems
CDNS
$95.5B
| $56.4M | 0.03% | 2,208,956 -20,105 | -0.9% | -$513K |
|
|
VAL
529
DELISTED
Valspar
VAL
| $56.4M | 0.03% | 531,474 +27,274 | +5% | +$2.89M |
|
530
Leggett & Platt
LEG
$1.3B
| $56.1M | 0.03% | 1,232,398 +56,336 | +5% | +$2.56M |
|
531
Equity Lifestyle Properties
ELS
$11.7B
| $55.7M | 0.03% | 721,813 +33,422 | +5% | +$2.58M |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $55.5M | 0.03% | 1,070,452 -13,268 | -1% | -$687K |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $55.3M | 0.03% | 1,086,918 +101,700 | +10% | +$5.17M |
|
534
Robert Half
RHI
$3.8B
| $55.3M | 0.03% | 1,461,671 +94,340 | +7% | +$3.57M |
|
535
Allegion
ALLE
$14.6B
| $55M | 0.03% | 799,776 +31,629 | +4% | +$2.18M |
|
536
Jacobs Solutions
J
$17.5B
| $55M | 0.03% | 1,065,723 +61,923 | +6% | +$3.2M |
|
537
Targa Resources
TRGP
$36.1B
| $55M | 0.03% | 1,120,337 +89,839 | +9% | +$4.41M |
|
538
SiriusXM
SIRI
$7.96B
| $54.8M | 0.03% | 13,135,857 -1,148,419 | -8% | -$4.79M |
|
539
Pultegroup
PHM
$26B
| $54.5M | 0.03% | 2,725,964 +129,470 | +5% | +$2.59M |
|
540
Packaging Corp of America
PKG
$19.6B
| $54.5M | 0.03% | 671,056 +20,817 | +3% | +$1.69M |
|
541
Reliance Steel & Aluminium
RS
$15.5B
| $54.1M | 0.03% | 751,316 +40,445 | +6% | +$2.91M |
|
542
Flowserve
FLS
$7.02B
| $53.9M | 0.03% | 1,119,927 +65,949 | +6% | +$3.18M |
|
|
WR
543
DELISTED
Westar Energy Inc
WR
| $53.9M | 0.03% | 950,112 +38,261 | +4% | +$2.17M |
|
544
FMC
FMC
$4.88B
| $53.5M | 0.03% | 1,107,702 +38,682 | +4% | +$1.87M |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $53.3M | 0.03% | 631,637 +51,568 | +9% | +$4.35M |
|
546
Revvity
RVTY
$10.5B
| $53.3M | 0.03% | 950,269 +49,020 | +5% | +$2.75M |
|
547
MSCI
MSCI
$43.9B
| $53.2M | 0.03% | 633,665 +27,266 | +4% | +$2.29M |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $53.2M | 0.03% | 906,381 +33,286 | +4% | +$1.95M |
|
|
RAD
549
DELISTED
Rite Aid Corporation
RAD
| $52.9M | 0.03% | 6,884,019 +241,300 | +4% | +$1.85M |
|
550
A.O. Smith
AOS
$9.99B
| $52.9M | 0.03% | 535,669 +35,379 | +7% | +$3.49M |
|