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 | |
|---|---|---|---|---|---|---|
951
Dana Inc
DAN
$2.72B
| $21.4M | 0.01% |
1,372,630
-21,786
| -2% | -$340K |
|
952
Acadia Pharmaceuticals
ACAD
$4.01B
| $21.4M | 0.01% |
671,683
+23,594
| +4% | +$751K |
|
953
Bankunited
BKU
$2.92B
| $21.2M | 0.01% |
702,804
+40,329
| +6% | +$1.22M |
|
954
Crane NXT
CXT
$3.49B
| $21.2M | 0.01% |
968,380
+24,799
| +3% | +$543K |
|
|
P
955
DELISTED
Pandora Media Inc
P
| $21.2M | 0.01% |
1,477,409
+73,497
| +5% | +$1.05M |
|
956
Urban Edge Properties
UE
$2.66B
| $21.1M | 0.01% |
751,300
+34,664
| +5% | +$975K |
|
957
NorthWestern Energy
NWE
$3.49B
| $21.1M | 0.01% |
367,341
+55,072
| +18% | +$3.17M |
|
958
Black Hills Corp
BKH
$4.29B
| $21.1M | 0.01% |
344,407
+5,217
| +2% | +$319K |
|
|
CLC
959
DELISTED
Clarcor
CLC
| $21.1M | 0.01% |
324,285
+3,061
| +1% | +$199K |
|
960
Chemed
CHE
$6.59B
| $21M | 0.01% |
149,130
+439
| +0.3% | +$61.9K |
|
961
EPAM Systems
EPAM
$8.5B
| $21M | 0.01% |
302,563
+14,275
| +5% | +$989K |
|
962
Littelfuse
LFUS
$6.55B
| $20.9M | 0.01% |
162,641
+6,056
| +4% | +$780K |
|
|
X
963
DELISTED
US Steel
X
| $20.9M | 0.01% |
1,110,466
+185,235
| +20% | +$3.49M |
|
964
Enovis
ENOV
$1.77B
| $20.9M | 0.01% |
386,338
+11,894
| +3% | +$643K |
|
965
IPG Photonics
IPGP
$3.46B
| $20.8M | 0.01% |
252,757
+5,726
| +2% | +$472K |
|
|
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
| $20.8M | 0.01% |
309,806
+37,053
| +14% | +$2.49M |
|
967
Energizer
ENR
$1.93B
| $20.7M | 0.01% |
415,053
+3,490
| +0.8% | +$174K |
|
|
TUP
968
DELISTED
Tupperware Brands Corporation
TUP
| $20.7M | 0.01% |
316,782
+7,475
| +2% | +$489K |
|
969
Healthcare Services Group
HCSG
$1.15B
| $20.7M | 0.01% |
522,500
+1,326
| +0.3% | +$52.5K |
|
970
Arista Networks
ANET
$189B
| $20.7M | 0.01% |
3,887,840
+335,712
| +9% | +$1.79M |
|
971
Morningstar
MORN
$10.6B
| $20.6M | 0.01% |
260,245
-2,770
| -1% | -$220K |
|
972
Sprouts Farmers Market
SFM
$13.1B
| $20.5M | 0.01% |
993,360
+49,271
| +5% | +$1.02M |
|
|
ROIC
973
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.5M | 0.01% |
932,895
+58,973
| +7% | +$1.3M |
|
974
Hecla Mining
HL
$7.26B
| $20.4M | 0.01% |
3,584,377
+110,367
| +3% | +$629K |
|
|
ARIA
975
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $20.4M | 0.01% |
1,490,843
+169,641
| +13% | +$2.32M |
|