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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.1B
| $34.5M | 0.02% |
1,955,348
+89,519
| +5% | +$1.58M |
|
|
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
| $34.4M | 0.02% |
854,146
+48,209
| +6% | +$1.94M |
|
|
GRA
703
DELISTED
W.R. Grace & Co.
GRA
| $34.1M | 0.02% |
462,865
+18,278
| +4% | +$1.35M |
|
|
WFT
704
DELISTED
Weatherford International plc
WFT
| $34.1M | 0.02% |
6,068,849
+253,506
| +4% | +$1.42M |
|
705
Assured Guaranty
AGO
$3.91B
| $34M | 0.02% |
1,224,856
+37,834
| +3% | +$1.05M |
|
706
Curtiss-Wright
CW
$18.1B
| $33.8M | 0.02% |
371,476
-16,605
| -4% | -$1.51M |
|
|
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.8M | 0.02% |
649,839
+55,529
| +9% | +$2.89M |
|
708
Post Holdings
POST
$5.88B
| $33.7M | 0.02% |
667,010
+52,862
| +9% | +$2.67M |
|
709
CommScope
COMM
$3.55B
| $33.7M | 0.02% |
1,117,959
+145,131
| +15% | +$4.37M |
|
710
Toro Company
TTC
$7.99B
| $33.5M | 0.02% |
714,466
-29,236
| -4% | -$1.37M |
|
|
ATHN
711
DELISTED
Athenahealth, Inc.
ATHN
| $33.4M | 0.02% |
264,822
+6,265
| +2% | +$790K |
|
|
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
| $33.2M | 0.02% |
1,702,014
+335,792
| +25% | +$6.56M |
|
|
CSRA
713
DELISTED
CSRA Inc.
CSRA
| $33.2M | 0.02% |
1,235,961
-115,761
| -9% | -$3.11M |
|
714
Transocean
RIG
$2.9B
| $33.2M | 0.02% |
3,116,699
+173,444
| +6% | +$1.85M |
|
715
IAC Inc
IAC
$2.98B
| $33M | 0.02% |
2,957,302
+134,822
| +5% | +$1.51M |
|
|
PE
716
DELISTED
PARSLEY ENERGY INC
PE
| $33M | 0.02% |
984,498
-16,598
| -2% | -$556K |
|
717
NRG Energy
NRG
$28.6B
| $33M | 0.02% |
2,944,801
+296,566
| +11% | +$3.32M |
|
718
EPR Properties
EPR
$4.05B
| $32.8M | 0.02% |
416,203
+17,774
| +4% | +$1.4M |
|
719
Edgewell Personal Care
EPC
$1.09B
| $32.7M | 0.02% |
410,914
+21,623
| +6% | +$1.72M |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.7M | 0.02% |
958,820
+155,231
| +19% | +$5.29M |
|
721
Service Corp International
SCI
$10.9B
| $32.6M | 0.02% |
1,228,877
+30,492
| +3% | +$809K |
|
722
Old Dominion Freight Line
ODFL
$31.7B
| $32.4M | 0.02% |
1,417,620
+42,156
| +3% | +$964K |
|
723
AptarGroup
ATR
$9.13B
| $32.4M | 0.02% |
418,318
+16,071
| +4% | +$1.24M |
|
724
Treehouse Foods
THS
$917M
| $32.4M | 0.02% |
371,105
+19,476
| +6% | +$1.7M |
|
|
BMS
725
DELISTED
Bemis
BMS
| $32.1M | 0.02% |
630,247
+20,117
| +3% | +$1.03M |
|