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 | 10.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
751
DELISTED
WPX Energy, Inc.
WPX
| $29.9M | 0.02% |
2,265,052
+366,363
| +19% | +$4.83M |
|
|
OA
752
DELISTED
Orbital ATK, Inc.
OA
| $29.9M | 0.02% |
391,761
+16,241
| +4% | +$1.24M |
|
|
STOR
753
DELISTED
STORE Capital Corporation
STOR
| $29.8M | 0.02% |
1,012,683
+51,336
| +5% | +$1.51M |
|
754
Toll Brothers
TOL
$14.3B
| $29.8M | 0.02% |
999,536
+18,043
| +2% | +$539K |
|
|
UMPQ
755
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.8M | 0.02% |
1,982,020
+84,782
| +4% | +$1.28M |
|
756
Tanger
SKT
$3.93B
| $29.8M | 0.02% |
765,325
+74,902
| +11% | +$2.92M |
|
|
CCP
757
DELISTED
Care Capital Properties, Inc.
CCP
| $29.7M | 0.02% |
1,042,917
+178,623
| +21% | +$5.09M |
|
|
VVC
758
DELISTED
Vectren Corporation
VVC
| $29.5M | 0.01% |
588,425
+34,492
| +6% | +$1.73M |
|
759
Neurocrine Biosciences
NBIX
$14.3B
| $29.5M | 0.01% |
582,339
+28,908
| +5% | +$1.46M |
|
760
Manhattan Associates
MANH
$13.3B
| $29.4M | 0.01% |
509,614
-333
| -0.1% | -$19.2K |
|
761
Commerce Bancshares
CBSH
$8.11B
| $29.3M | 0.01% |
924,087
+4,058
| +0.4% | +$129K |
|
762
Healthcare Realty
HR
$6.4B
| $29.3M | 0.01% |
899,233
+38,474
| +4% | +$1.25M |
|
763
RLJ Lodging Trust
RLJ
$1.16B
| $29.3M | 0.01% |
1,393,740
+8,935
| +0.6% | +$188K |
|
|
PVTB
764
DELISTED
PrivateBancorp Inc
PVTB
| $29.3M | 0.01% |
638,262
-58,835
| -8% | -$2.7M |
|
765
HF Sinclair
DINO
$9.56B
| $29.3M | 0.01% |
1,196,086
+50,876
| +4% | +$1.25M |
|
|
PRXL
766
DELISTED
Parexel International Corp
PRXL
| $29.2M | 0.01% |
420,613
+14,835
| +4% | +$1.03M |
|
|
TMX
767
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.2M | 0.01% |
1,293,547
+57,073
| +5% | +$1.29M |
|
|
PPS
768
DELISTED
Post Properties
PPS
| $29.2M | 0.01% |
440,873
+33,342
| +8% | +$2.2M |
|
769
TD Synnex
SNX
$12.4B
| $29.1M | 0.01% |
510,786
-7,708
| -1% | -$440K |
|
770
Williams-Sonoma
WSM
$24.8B
| $29.1M | 0.01% |
1,139,696
-116,078
| -9% | -$2.96M |
|
|
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
| $29M | 0.01% |
541,729
+15,714
| +3% | +$842K |
|
772
First American
FAF
$6.94B
| $29M | 0.01% |
738,297
+51,255
| +7% | +$2.01M |
|
773
Urban Outfitters
URBN
$6.55B
| $29M | 0.01% |
840,510
+86,611
| +11% | +$2.99M |
|
|
CPHD
774
DELISTED
Cepheid Inc
CPHD
| $28.9M | 0.01% |
548,622
-9,399
| -2% | -$495K |
|
|
LM
775
DELISTED
Legg Mason, Inc.
LM
| $28.9M | 0.01% |
864,312
-88,479
| -9% | -$2.96M |
|