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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$15B
| $41.6M | 0.02% |
1,132,587
+47,874
| +4% | +$1.76M |
|
627
MarketAxess Holdings
MKTX
$6.73B
| $41.5M | 0.02% |
250,446
-1,615
| -0.6% | -$267K |
|
628
Highwoods Properties
HIW
$3.38B
| $41.4M | 0.02% |
795,070
+56,378
| +8% | +$2.94M |
|
629
Openlane
KAR
$3.1B
| $41M | 0.02% |
2,509,652
-10,584
| -0.4% | -$173K |
|
630
CubeSmart
CUBE
$9.34B
| $40.8M | 0.02% |
1,497,479
+55,242
| +4% | +$1.51M |
|
631
Sun Communities
SUI
$16.1B
| $40.7M | 0.02% |
518,229
+27,322
| +6% | +$2.14M |
|
632
Pediatrix Medical
MD
$1.48B
| $40.5M | 0.02% |
611,599
+22,004
| +4% | +$1.46M |
|
633
Polaris
PII
$3.26B
| $40.4M | 0.02% |
521,989
-12,267
| -2% | -$950K |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.9M | 0.02% |
340,452
+35,398
| +12% | +$4.14M |
|
635
Sabre
SABR
$679M
| $39.9M | 0.02% |
1,414,751
+50,017
| +4% | +$1.41M |
|
636
Arrow Electronics
ARW
$6.53B
| $39.8M | 0.02% |
622,995
+42,119
| +7% | +$2.69M |
|
637
American Eagle Outfitters
AEO
$3.26B
| $39.8M | 0.02% |
2,229,226
+271,008
| +14% | +$4.84M |
|
|
ULTI
638
DELISTED
Ultimate Software Group Inc
ULTI
| $39.6M | 0.02% |
193,941
+5,561
| +3% | +$1.14M |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.6M | 0.02% |
475,599
+22,028
| +5% | +$1.83M |
|
640
RenaissanceRe
RNR
$11.5B
| $39.6M | 0.02% |
329,510
+14,621
| +5% | +$1.76M |
|
|
BEAV
641
DELISTED
B/E Aerospace Inc
BEAV
| $39.6M | 0.02% |
766,110
+7,467
| +1% | +$386K |
|
|
MFA
642
MFA Financial
MFA
$1.07B
| $39.5M | 0.02% |
1,319,818
+71,998
| +6% | +$2.15M |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $39.4M | 0.02% |
356,711
+13,432
| +4% | +$1.48M |
|
644
Voya Financial
VOYA
$7.48B
| $39.4M | 0.02% |
1,366,010
+48,704
| +4% | +$1.4M |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.1M | 0.02% |
723,348
-9,801
| -1% | -$529K |
|
646
Copart
CPRT
$48.3B
| $39M | 0.02% |
5,828,080
+448,816
| +8% | +$3M |
|
647
Cboe Global Markets
CBOE
$24.5B
| $38.9M | 0.02% |
599,573
+1,566
| +0.3% | +$102K |
|
648
Jones Lang LaSalle
JLL
$14.6B
| $38.8M | 0.02% |
341,089
+28,217
| +9% | +$3.21M |
|
|
LVNTA
649
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.8M | 0.02% |
971,982
+45,396
| +5% | +$1.81M |
|
650
AXIS Capital
AXS
$7.76B
| $38.7M | 0.02% |
712,426
+46,590
| +7% | +$2.53M |
|