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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18B
| $52.8M | 0.03% | 523,115 +27,425 | +6% | +$2.77M |
|
552
IQVIA
IQV
$32.4B
| $52.8M | 0.03% | 651,678 +13,224 | +2% | +$1.07M |
|
553
AGNC Investment
AGNC
$10.2B
| $52.8M | 0.03% | 2,701,903 +34,237 | +1% | +$669K |
|
554
Diamondback Energy
FANG
$43.1B
| $52.7M | 0.03% | 545,436 +64,625 | +13% | +$6.24M |
|
555
DexCom
DXCM
$29.5B
| $52.4M | 0.03% | 597,630 +19,088 | +3% | +$1.67M |
|
556
Autoliv
ALV
$9.53B
| $52.3M | 0.03% | 490,241 +6,324 | +1% | +$675K |
|
557
Navient
NAVI
$1.36B
| $52.1M | 0.03% | 3,608,530 +127,635 | +4% | +$1.84M |
|
|
DHC
558
Diversified Healthcare Trust
DHC
$920M
| $52.1M | 0.03% | 2,294,698 +486,693 | +27% | +$11.1M |
|
559
Kilroy Realty
KRC
$4.92B
| $52.1M | 0.03% | 751,122 +55,662 | +8% | +$3.86M |
|
560
Gartner
IT
$19B
| $51.9M | 0.03% | 587,343 +24,201 | +4% | +$2.14M |
|
561
Atmos Energy
ATO
$26.7B
| $51.4M | 0.03% | 690,442 +25,059 | +4% | +$1.87M |
|
562
Under Armour Class C
UA
$2.11B
| $51.2M | 0.03% | 1,513,504 +44,089 | +3% | +$1.49M |
|
563
Omega Healthcare
OHI
$12.6B
| $51.1M | 0.03% | 1,442,763 +369,426 | +34% | +$13.1M |
|
564
Crown Holdings
CCK
$11.6B
| $51.1M | 0.03% | 894,707 +41,053 | +5% | +$2.34M |
|
565
NNN REIT
NNN
$8.1B
| $50.7M | 0.03% | 997,427 +59,717 | +6% | +$3.04M |
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $50.7M | 0.03% | 1,397,785 +143,239 | +11% | +$5.2M |
|
567
Align Technology
ALGN
$10.3B
| $50.5M | 0.03% | 538,857 +44,152 | +9% | +$4.14M |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $50.4M | 0.03% | 1,249,529 +93,924 | +8% | +$3.79M |
|
569
Raymond James Financial
RJF
$33.8B
| $50.4M | 0.03% | 865,736 +11,929 | +1% | +$694K |
|
|
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50M | 0.03% | 5,417,614 +33,158 | +0.6% | +$306K |
|
571
lululemon athletica
LULU
$24.2B
| $49.7M | 0.03% | 816,120 +26,277 | +3% | +$1.6M |
|
572
Teleflex
TFX
$5.59B
| $49.6M | 0.03% | 294,921 +13,771 | +5% | +$2.31M |
|
573
CDW
CDW
$21.6B
| $49.5M | 0.02% | 1,083,241 +85,011 | +9% | +$3.89M |
|
574
Trimble
TRMB
$19.2B
| $49.5M | 0.02% | 1,733,206 +48,168 | +3% | +$1.38M |
|
575
Alkermes
ALKS
$4.78B
| $49.2M | 0.02% | 1,047,432 +46,557 | +5% | +$2.19M |
|