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 | |
|---|---|---|---|---|---|---|
|
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.2M | 0.01% |
1,037,967
+74,660
| +8% | +$1.67M |
|
902
Trip.com Group
TCOM
$47.2B
| $23.2M | 0.01% |
500,672
+63,480
| +15% | +$2.94M |
|
903
Olin
OLN
$2.94B
| $23.1M | 0.01% |
1,128,043
+24,459
| +2% | +$502K |
|
|
TWO
904
Two Harbors Investment
TWO
$1.07B
| $23.1M | 0.01% |
339,176
+28,226
| +9% | +$1.93M |
|
905
Exelixis
EXEL
$10.3B
| $23.1M | 0.01% |
1,804,813
+72,034
| +4% | +$921K |
|
906
MSC Industrial Direct
MSM
$5.14B
| $23.1M | 0.01% |
314,428
-10,485
| -3% | -$770K |
|
|
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
| $23M | 0.01% |
541,408
+18,547
| +4% | +$789K |
|
908
Nabors Industries
NBR
$606M
| $23M | 0.01% |
37,848
+1,150
| +3% | +$699K |
|
|
COHR
909
DELISTED
Coherent Inc
COHR
| $23M | 0.01% |
208,114
-8,076
| -4% | -$893K |
|
|
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
| $23M | 0.01% |
483,023
-3,975
| -0.8% | -$189K |
|
|
MDSO
911
DELISTED
Medidata Solutions, Inc.
MDSO
| $23M | 0.01% |
411,942
+18,196
| +5% | +$1.01M |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23M | 0.01% |
935,205
-26,193
| -3% | -$643K |
|
|
IDTI
913
DELISTED
Integrated Device Technology I
IDTI
| $22.9M | 0.01% |
992,954
+18,350
| +2% | +$424K |
|
|
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
| $22.9M | 0.01% |
305,805
+12,174
| +4% | +$911K |
|
|
BDN
915
Brandywine Realty Trust
BDN
$745M
| $22.9M | 0.01% |
1,464,156
+167,342
| +13% | +$2.61M |
|
|
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
| $22.7M | 0.01% |
579,523
+16,332
| +3% | +$641K |
|
917
Jack in the Box
JACK
$356M
| $22.7M | 0.01% |
236,112
+7,368
| +3% | +$707K |
|
918
Dolby
DLB
$6.89B
| $22.6M | 0.01% |
415,385
+40,772
| +11% | +$2.21M |
|
919
Cracker Barrel
CBRL
$1.12B
| $22.4M | 0.01% |
169,769
+6,030
| +4% | +$797K |
|
920
First Horizon
FHN
$11.6B
| $22.4M | 0.01% |
1,472,114
+22,641
| +2% | +$345K |
|
921
InterDigital
IDCC
$7.91B
| $22.4M | 0.01% |
282,960
+35,638
| +14% | +$2.82M |
|
922
SM Energy
SM
$3.08B
| $22.4M | 0.01% |
579,796
+141,734
| +32% | +$5.47M |
|
923
Bank of Hawaii
BOH
$2.72B
| $22.4M | 0.01% |
307,949
+16,973
| +6% | +$1.23M |
|
924
Kirby Corp
KEX
$4.93B
| $22.4M | 0.01% |
359,689
+20,032
| +6% | +$1.25M |
|
925
B&G Foods
BGS
$362M
| $22.3M | 0.01% |
454,055
+41,029
| +10% | +$2.02M |
|