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 | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.13B
| $44.9M | 0.02% |
920,244
+7,043
| +0.8% | +$344K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $44.8M | 0.02% |
2,838,139
+141,747
| +5% | +$2.24M |
|
603
H&R Block
HRB
$6.86B
| $44.8M | 0.02% |
1,936,614
+71,337
| +4% | +$1.65M |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $44.7M | 0.02% |
10,757,763
+564,163
| +6% | +$2.34M |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $44.7M | 0.02% |
377,219
+21,803
| +6% | +$2.58M |
|
606
W.P. Carey
WPC
$14.5B
| $44.5M | 0.02% |
689,287
+46,982
| +7% | +$3.03M |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.2M | 0.02% |
1,642,751
+22,946
| +1% | +$617K |
|
608
Marvell Technology
MRVL
$54.6B
| $43.9M | 0.02% |
3,310,419
+137,682
| +4% | +$1.83M |
|
609
Jazz Pharmaceuticals
JAZZ
$7.97B
| $43.9M | 0.02% |
361,635
+3,228
| +0.9% | +$392K |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.5M | 0.02% |
1,385,949
+88,036
| +7% | +$2.76M |
|
611
TEGNA Inc
TGNA
$3.41B
| $43.5M | 0.02% |
1,991,785
+189,596
| +11% | +$4.14M |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.4M | 0.02% |
382,553
+26,098
| +7% | +$2.96M |
|
|
DNB
613
DELISTED
Dun & Bradstreet
DNB
| $43.4M | 0.02% |
317,982
+15,103
| +5% | +$2.06M |
|
614
SITE Centers
SITC
$474M
| $43.3M | 0.02% |
2,483,438
+177,063
| +8% | +$3.09M |
|
615
OGE Energy
OGE
$8.93B
| $43.2M | 0.02% |
1,368,032
+73,523
| +6% | +$2.32M |
|
616
Norwegian Cruise Line
NCLH
$11.5B
| $43.2M | 0.02% |
1,145,598
+67,472
| +6% | +$2.54M |
|
|
FCE.A
617
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.2M | 0.02% |
1,866,551
+182,559
| +11% | +$4.22M |
|
618
Gaming and Leisure Properties
GLPI
$13.6B
| $43.1M | 0.02% |
1,288,904
+44,261
| +4% | +$1.48M |
|
619
Murphy Oil
MUR
$3.59B
| $43M | 0.02% |
1,418,217
+78,080
| +6% | +$2.37M |
|
|
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43M | 0.02% |
3,225,872
+146,084
| +5% | +$1.95M |
|
|
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.6M | 0.02% |
1,332,965
+3,567
| +0.3% | +$114K |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.3M | 0.02% |
1,266,822
-2,816
| -0.2% | -$94K |
|
623
W.R. Berkley
WRB
$27.3B
| $42.1M | 0.02% |
728,617
+32,035
| +5% | +$1.85M |
|
624
Factset
FDS
$13.9B
| $41.9M | 0.02% |
258,243
+8,134
| +3% | +$1.32M |
|
625
Douglas Emmett
DEI
$2.69B
| $41.8M | 0.02% |
1,141,115
+84,293
| +8% | +$3.09M |
|