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 | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.9B
| $38.6M | 0.02% |
246,142
+15,949
| +7% | +$2.5M |
|
652
Lennox International
LII
$19.7B
| $38.6M | 0.02% |
245,803
+7,014
| +3% | +$1.1M |
|
|
WOOF
653
DELISTED
VCA Inc.
WOOF
| $38.6M | 0.02% |
551,370
+17,601
| +3% | +$1.23M |
|
|
EGN
654
DELISTED
Energen
EGN
| $38M | 0.02% |
658,237
+39,299
| +6% | +$2.27M |
|
655
NVR
NVR
$23.2B
| $38M | 0.02% |
23,166
+700
| +3% | +$1.15M |
|
|
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38M | 0.02% |
1,340,542
+116,783
| +10% | +$3.31M |
|
657
Burlington
BURL
$19B
| $37.9M | 0.02% |
468,389
+20,018
| +4% | +$1.62M |
|
|
CIM
658
Chimera Investment
CIM
$1.19B
| $37.9M | 0.02% |
791,615
+29,532
| +4% | +$1.41M |
|
659
Teradata
TDC
$1.94B
| $37.7M | 0.02% |
1,217,329
+109,967
| +10% | +$3.4M |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $37.6M | 0.02% |
964,677
+102,520
| +12% | +$4M |
|
661
Fortinet
FTNT
$58.6B
| $37.5M | 0.02% |
5,080,205
+268,765
| +6% | +$1.98M |
|
662
Trinity Industries
TRN
$2.31B
| $37.5M | 0.02% |
2,152,126
+107,529
| +5% | +$1.87M |
|
663
Allison Transmission
ALSN
$7.46B
| $37.4M | 0.02% |
1,304,142
-13,359
| -1% | -$383K |
|
664
Avnet
AVT
$4.47B
| $37.3M | 0.02% |
910,021
+62,501
| +7% | +$2.57M |
|
665
Liberty Broadband Class C
LBRDK
$8.53B
| $37.3M | 0.02% |
522,269
+30,910
| +6% | +$2.21M |
|
|
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
| $37.3M | 0.02% |
743,239
+38,901
| +6% | +$1.95M |
|
|
ENDP
667
DELISTED
Endo International plc
ENDP
| $37.3M | 0.02% |
1,852,142
+58,719
| +3% | +$1.18M |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $37.2M | 0.02% |
811,696
+32,110
| +4% | +$1.47M |
|
669
Hubbell
HUBB
$23.2B
| $37.2M | 0.02% |
345,488
+8,941
| +3% | +$963K |
|
670
American Homes 4 Rent
AMH
$12.8B
| $37.2M | 0.02% |
1,717,228
+350,420
| +26% | +$7.58M |
|
671
ON Semiconductor
ON
$19.7B
| $37.2M | 0.02% |
3,016,114
+194,456
| +7% | +$2.4M |
|
672
West Pharmaceutical
WST
$17.8B
| $37.1M | 0.02% |
497,800
+11,008
| +2% | +$820K |
|
673
Sensata Technologies
ST
$4.7B
| $37M | 0.02% |
955,675
+28,731
| +3% | +$1.11M |
|
674
Keysight
KEYS
$28.7B
| $37M | 0.02% |
1,167,858
+75,283
| +7% | +$2.39M |
|
675
Essential Utilities
WTRG
$10.9B
| $37M | 0.02% |
1,213,839
+36,730
| +3% | +$1.12M |
|