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 | |
|---|---|---|---|---|---|---|
851
Opko Health
OPK
$1.13B
| $25.2M | 0.01% |
2,383,969
+197,865
| +9% | +$2.1M |
|
|
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25.2M | 0.01% |
610,995
+31,752
| +5% | +$1.31M |
|
853
Live Nation Entertainment
LYV
$39.3B
| $25.2M | 0.01% |
915,735
+11,402
| +1% | +$313K |
|
854
Hain Celestial
HAIN
$168M
| $25.2M | 0.01% |
707,028
+24,676
| +4% | +$878K |
|
855
EnerSys
ENS
$3.92B
| $25.1M | 0.01% |
363,241
+5,152
| +1% | +$356K |
|
856
Encompass Health
EHC
$12.7B
| $25.1M | 0.01% |
777,653
-7,677
| -1% | -$248K |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $25.1M | 0.01% |
376,015
+35,512
| +10% | +$2.37M |
|
858
Apple Hospitality REIT
APLE
$2.99B
| $25M | 0.01% |
1,352,466
+132,347
| +11% | +$2.45M |
|
859
O-I Glass
OI
$2B
| $25M | 0.01% |
1,361,693
+54,522
| +4% | +$1M |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $25M | 0.01% |
320,473
+2,344
| +0.7% | +$183K |
|
861
Webster Financial
WBS
$10.3B
| $25M | 0.01% |
657,440
+10,348
| +2% | +$393K |
|
862
Woodward
WWD
$14.4B
| $25M | 0.01% |
399,391
+2,616
| +0.7% | +$163K |
|
|
ALR
863
DELISTED
Alere Inc
ALR
| $24.9M | 0.01% |
575,515
+16,677
| +3% | +$721K |
|
|
CST
864
DELISTED
CST Brands, Inc.
CST
| $24.9M | 0.01% |
517,143
+36,606
| +8% | +$1.76M |
|
865
Zillow
Z
$21.8B
| $24.9M | 0.01% |
718,017
+41,514
| +6% | +$1.44M |
|
866
Trinseo
TSE
$86.3M
| $24.8M | 0.01% |
438,995
+152,508
| +53% | +$8.63M |
|
867
MKS Inc. Common Stock
MKSI
$7.32B
| $24.8M | 0.01% |
499,107
-12,261
| -2% | -$610K |
|
868
Ziff Davis
ZD
$1.58B
| $24.7M | 0.01% |
427,062
-5,337
| -1% | -$309K |
|
|
DST
869
DELISTED
DST Systems Inc.
DST
| $24.7M | 0.01% |
419,186
-51,286
| -11% | -$3.02M |
|
870
Maximus
MMS
$4.98B
| $24.7M | 0.01% |
436,329
+8,569
| +2% | +$485K |
|
871
Cabot Corp
CBT
$4.31B
| $24.5M | 0.01% |
467,895
+25,580
| +6% | +$1.34M |
|
872
Prosperity Bancshares
PB
$6.46B
| $24.5M | 0.01% |
446,694
+7,021
| +2% | +$385K |
|
873
Viasat
VSAT
$4.04B
| $24.5M | 0.01% |
328,147
+10,425
| +3% | +$778K |
|
874
Sally Beauty Holdings
SBH
$1.45B
| $24.3M | 0.01% |
945,970
+41,955
| +5% | +$1.08M |
|
875
ScottsMiracle-Gro
SMG
$3.6B
| $24.3M | 0.01% |
291,700
+6,831
| +2% | +$569K |
|