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 |
Johnson Controls International
JCI
|
$146M |
| 3 |
Apple
AAPL
|
$138M |
| 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 |
Danaher
DHR
|
$101M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$13.8B
| $49.2M | 0.02% |
2,023,536
+121,197
| +6% | +$2.95M |
|
577
Assurant
AIZ
$10.8B
| $49.1M | 0.02% |
533,406
+17,513
| +3% | +$1.61M |
|
578
News Corp Class A
NWSA
$16.2B
| $48.9M | 0.02% |
3,500,140
+116,405
| +3% | +$1.62M |
|
579
Ashland
ASH
$2.46B
| $48.7M | 0.02% |
420,542
+30,752
| +8% | +$3.56M |
|
580
SEI Investments
SEIC
$10.8B
| $48.6M | 0.02% |
1,064,937
+44,009
| +4% | +$2.01M |
|
581
Leidos
LDOS
$22.7B
| $48.5M | 0.02% |
1,120,298
+660,921
| +144% | +$28.6M |
|
582
Middleby
MIDD
$6.87B
| $48.2M | 0.02% |
389,651
+14,626
| +4% | +$1.81M |
|
|
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
| $47.9M | 0.02% |
7,652,440
+2,329,104
| +44% | +$14.6M |
|
584
CoStar Group
CSGP
$37.1B
| $47.8M | 0.02% |
220,766
+5,557
| +3% | +$1.2M |
|
585
Domino's
DPZ
$15.8B
| $47.7M | 0.02% |
314,333
+2,888
| +0.9% | +$438K |
|
586
Lamar Advertising Co
LAMR
$12.8B
| $47.4M | 0.02% |
726,040
-26,909
| -4% | -$1.76M |
|
587
JetBlue
JBLU
$1.97B
| $47.4M | 0.02% |
2,748,785
+171,138
| +7% | +$2.95M |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $47.4M | 0.02% |
907,486
+43,782
| +5% | +$2.29M |
|
|
SVC
589
Service Properties Trust
SVC
$456M
| $47.2M | 0.02% |
1,587,226
+265,196
| +20% | +$7.88M |
|
590
Signet Jewelers
SIG
$3.65B
| $46.8M | 0.02% |
629,002
+9,686
| +2% | +$721K |
|
591
Reinsurance Group of America
RGA
$12.9B
| $46.7M | 0.02% |
432,742
+18,029
| +4% | +$1.95M |
|
592
Quanta Services
PWR
$55.5B
| $46.7M | 0.02% |
1,669,651
-23,528
| -1% | -$658K |
|
593
Jack Henry & Associates
JKHY
$11.7B
| $46.3M | 0.02% |
541,769
-18,908
| -3% | -$1.62M |
|
594
IDEX
IEX
$12.1B
| $45.7M | 0.02% |
488,250
+12,216
| +3% | +$1.14M |
|
595
Advanced Micro Devices
AMD
$261B
| $45.7M | 0.02% |
6,611,494
+1,992,661
| +43% | +$13.8M |
|
596
Carlisle Companies
CSL
$16B
| $45.4M | 0.02% |
442,663
+35,668
| +9% | +$3.66M |
|
|
ITC
597
DELISTED
ITC HOLDINGS CORP
ITC
| $45.4M | 0.02% |
976,791
+27,792
| +3% | +$1.29M |
|
598
Antero Resources
AR
$9.84B
| $45.3M | 0.02% |
1,682,452
+139,415
| +9% | +$3.76M |
|
599
RPM International
RPM
$15.7B
| $45.2M | 0.02% |
840,597
+21,632
| +3% | +$1.16M |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.33B
| $45.1M | 0.02% |
3,173,908
+156,386
| +5% | +$2.22M |
|