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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$876M
| $32M | 0.02% |
478,897
+6,638
| +1% | +$444K |
|
|
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.9M | 0.02% |
2,657,995
+73,568
| +3% | +$884K |
|
728
Sunstone Hotel Investors
SHO
$1.81B
| $31.9M | 0.02% |
2,495,660
+599,032
| +32% | +$7.66M |
|
729
Aecom
ACM
$16.8B
| $31.8M | 0.02% |
1,068,911
+96,153
| +10% | +$2.86M |
|
730
Casey's General Stores
CASY
$18.8B
| $31.8M | 0.02% |
264,380
+7,830
| +3% | +$941K |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $31.6M | 0.02% |
809,282
+31,254
| +4% | +$1.22M |
|
|
PNY
732
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31.5M | 0.02% |
524,164
+2,656
| +0.5% | +$159K |
|
733
Lazard
LAZ
$5.32B
| $31.4M | 0.02% |
863,272
+38,728
| +5% | +$1.41M |
|
734
National Fuel Gas
NFG
$7.82B
| $31M | 0.02% |
573,683
+23,076
| +4% | +$1.25M |
|
|
EQC
735
DELISTED
Equity Commonwealth
EQC
| $31M | 0.02% |
1,024,965
+65,549
| +7% | +$1.98M |
|
736
Ryder
R
$7.64B
| $30.9M | 0.02% |
468,597
+23,161
| +5% | +$1.53M |
|
737
Idacorp
IDA
$6.77B
| $30.5M | 0.02% |
389,398
+24,134
| +7% | +$1.89M |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.5M | 0.02% |
651,186
-49,872
| -7% | -$2.33M |
|
739
Cognex
CGNX
$7.55B
| $30.5M | 0.02% |
1,152,694
+26,262
| +2% | +$694K |
|
|
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
| $30.4M | 0.02% |
1,112,582
+134,938
| +14% | +$3.68M |
|
|
UNIT
741
Uniti Group
UNIT
$1.59B
| $30.3M | 0.02% |
966,050
+128,377
| +15% | +$4.03M |
|
742
Teradyne
TER
$19.1B
| $30.3M | 0.02% |
1,404,807
+92,457
| +7% | +$2M |
|
|
ENH
743
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.2M | 0.02% |
461,479
+13,593
| +3% | +$890K |
|
744
Donaldson
DCI
$9.44B
| $30M | 0.02% |
804,852
+27,112
| +3% | +$1.01M |
|
745
Brown & Brown
BRO
$31.3B
| $30M | 0.02% |
1,591,972
+119,734
| +8% | +$2.26M |
|
|
S
746
DELISTED
Sprint Corporation
S
| $30M | 0.02% |
4,527,932
-442,685
| -9% | -$2.93M |
|
747
Ionis Pharmaceuticals
IONS
$9.76B
| $30M | 0.02% |
818,128
+24,460
| +3% | +$896K |
|
|
PNRA
748
DELISTED
Panera Bread Co
PNRA
| $29.9M | 0.02% |
153,730
+5,132
| +3% | +$999K |
|
|
FNSR
749
DELISTED
Finisar Corp
FNSR
| $29.9M | 0.02% |
1,003,966
+215,546
| +27% | +$6.42M |
|
|
CPN
750
DELISTED
Calpine Corporation
CPN
| $29.9M | 0.02% |
2,365,172
+233,540
| +11% | +$2.95M |
|