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 | |
|---|---|---|---|---|---|---|
826
First Industrial Realty Trust
FR
$6.9B
| $26.3M | 0.01% |
932,344
+49,955
| +6% | +$1.41M |
|
827
Fair Isaac
FICO
$36.9B
| $26.3M | 0.01% |
211,148
+3,757
| +2% | +$468K |
|
828
Westlake Corp
WLK
$11.3B
| $26.2M | 0.01% |
490,339
-96,990
| -17% | -$5.19M |
|
829
NewMarket
NEU
$7.8B
| $26.2M | 0.01% |
61,054
+295
| +0.5% | +$127K |
|
830
Emcor
EME
$27.8B
| $26.2M | 0.01% |
438,951
+16,641
| +4% | +$992K |
|
831
Cullen/Frost Bankers
CFR
$8.34B
| $26M | 0.01% |
362,040
+14,344
| +4% | +$1.03M |
|
|
TSRO
832
DELISTED
TESARO, Inc.
TSRO
| $26M | 0.01% |
259,607
+22,563
| +10% | +$2.26M |
|
833
Cinemark Holdings
CNK
$3.16B
| $26M | 0.01% |
678,991
+24,062
| +4% | +$921K |
|
834
Check Point Software Technologies
CHKP
$21.1B
| $25.9M | 0.01% |
334,141
+13,851
| +4% | +$1.07M |
|
835
Anywhere Real Estate
HOUS
$729M
| $25.9M | 0.01% |
1,002,160
+69,339
| +7% | +$1.79M |
|
|
GPOR
836
DELISTED
Gulfport Energy Corp.
GPOR
| $25.9M | 0.01% |
915,705
+40,803
| +5% | +$1.15M |
|
837
CNX Resources
CNX
$4.1B
| $25.7M | 0.01% |
1,606,745
-151,908
| -9% | -$2.43M |
|
838
Wintrust Financial
WTFC
$9.29B
| $25.7M | 0.01% |
462,127
+14,651
| +3% | +$814K |
|
839
Western Alliance Bancorporation
WAL
$9.86B
| $25.6M | 0.01% |
681,804
+75,725
| +12% | +$2.84M |
|
840
BWX Technologies
BWXT
$15B
| $25.6M | 0.01% |
666,762
+18,109
| +3% | +$695K |
|
|
TCF
841
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.6M | 0.01% |
579,357
+225,983
| +64% | +$9.97M |
|
842
NCR Voyix
VYX
$1.81B
| $25.6M | 0.01% |
1,294,616
+39,795
| +3% | +$786K |
|
843
Masimo
MASI
$8.08B
| $25.5M | 0.01% |
429,004
+3,877
| +0.9% | +$231K |
|
844
Coty
COTY
$3.77B
| $25.5M | 0.01% |
1,086,408
+652,952
| +151% | +$15.3M |
|
845
Zebra Technologies
ZBRA
$16B
| $25.5M | 0.01% |
366,417
+24,076
| +7% | +$1.68M |
|
846
Booz Allen Hamilton
BAH
$12.5B
| $25.4M | 0.01% |
804,782
+26,064
| +3% | +$824K |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $25.3M | 0.01% |
222,787
+5,181
| +2% | +$588K |
|
848
Pool Corp
POOL
$12.5B
| $25.3M | 0.01% |
267,647
-251
| -0.1% | -$23.7K |
|
849
Veeva Systems
VEEV
$46.3B
| $25.3M | 0.01% |
612,091
+15,015
| +3% | +$620K |
|
|
AWH
850
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.3M | 0.01% |
624,836
+38,309
| +7% | +$1.55M |
|