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 | |
|---|---|---|---|---|---|---|
|
CY
801
DELISTED
Cypress Semiconductor
CY
| $27.5M | 0.01% |
2,260,235
+141,358
| +7% | +$1.72M |
|
802
Bank OZK
OZK
$5.92B
| $27.5M | 0.01% |
715,579
+122,538
| +21% | +$4.71M |
|
803
Hexcel
HXL
$5.12B
| $27.4M | 0.01% |
619,173
+26,821
| +5% | +$1.19M |
|
|
CAVM
804
DELISTED
Cavium, Inc.
CAVM
| $27.3M | 0.01% |
469,881
+67,501
| +17% | +$3.93M |
|
805
Lincoln Electric
LECO
$13.4B
| $27.3M | 0.01% |
436,610
+7,562
| +2% | +$474K |
|
806
Portland General Electric
POR
$4.61B
| $27.3M | 0.01% |
641,388
+37,165
| +6% | +$1.58M |
|
|
GPT
807
DELISTED
Gramercy Property Trust
GPT
| $27.3M | 0.01% |
943,965
+23,169
| +3% | +$670K |
|
808
Bruker
BRKR
$4.73B
| $27.3M | 0.01% |
1,203,542
-13,618
| -1% | -$308K |
|
809
Charles River Laboratories
CRL
$7.97B
| $27.2M | 0.01% |
325,883
+13,597
| +4% | +$1.13M |
|
810
Herbalife
HLF
$1.02B
| $27.1M | 0.01% |
875,206
+52,382
| +6% | +$1.62M |
|
811
Rithm Capital
RITM
$6.64B
| $27M | 0.01% |
1,958,411
+193,714
| +11% | +$2.68M |
|
|
N
812
DELISTED
Netsuite Inc
N
| $27M | 0.01% |
244,172
+11,467
| +5% | +$1.27M |
|
813
JD.com
JD
$48B
| $27M | 0.01% |
1,037,078
+82,596
| +9% | +$2.15M |
|
|
VR
814
DELISTED
Validus Hold Ltd
VR
| $26.9M | 0.01% |
540,610
+20,601
| +4% | +$1.03M |
|
815
Graco
GGG
$14.2B
| $26.9M | 0.01% |
1,090,323
+72,768
| +7% | +$1.79M |
|
|
PDM
816
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $26.8M | 0.01% |
1,230,710
+103,244
| +9% | +$2.25M |
|
817
Take-Two Interactive
TTWO
$45.9B
| $26.8M | 0.01% |
594,241
+10,039
| +2% | +$453K |
|
818
Teledyne Technologies
TDY
$25.5B
| $26.7M | 0.01% |
247,426
+3,034
| +1% | +$327K |
|
|
AMSG
819
DELISTED
Amsurg Corp
AMSG
| $26.7M | 0.01% |
398,279
+29,524
| +8% | +$1.98M |
|
820
WEX
WEX
$5.91B
| $26.7M | 0.01% |
246,765
+7,717
| +3% | +$834K |
|
|
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $26.7M | 0.01% |
851,528
-47,050
| -5% | -$1.47M |
|
|
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.6M | 0.01% |
571,025
+27,258
| +5% | +$1.27M |
|
|
EDR
823
DELISTED
Education Realty Trust Inc
EDR
| $26.5M | 0.01% |
614,270
+110,311
| +22% | +$4.76M |
|
|
GWR
824
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.3M | 0.01% |
382,136
+15,537
| +4% | +$1.07M |
|
825
Acadia Healthcare
ACHC
$2.08B
| $26.3M | 0.01% |
531,314
+25,928
| +5% | +$1.28M |
|