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 | |
|---|---|---|---|---|---|---|
|
WPG
976
DELISTED
Washington Prime Group Inc.
WPG
| $20.4M | 0.01% |
183,098
+21,892
| +14% | +$2.44M |
|
977
Associated Banc-Corp
ASB
$4.36B
| $20.4M | 0.01% |
1,041,223
+80,037
| +8% | +$1.57M |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.01% |
714,435
+16,238
| +2% | +$461K |
|
979
Sanmina
SANM
$6.53B
| $20.3M | 0.01% |
711,945
+4,063
| +0.6% | +$116K |
|
|
MDCO
980
DELISTED
Medicines Co
MDCO
| $20.3M | 0.01% |
537,029
+37,745
| +8% | +$1.42M |
|
981
Spire
SR
$4.5B
| $20.2M | 0.01% |
317,126
+14,662
| +5% | +$935K |
|
|
BIG
982
DELISTED
Big Lots, Inc.
BIG
| $20.2M | 0.01% |
423,100
+3,069
| +0.7% | +$147K |
|
983
Avista
AVA
$2.94B
| $20.2M | 0.01% |
483,101
+29,199
| +6% | +$1.22M |
|
|
DOC
984
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.2M | 0.01% |
936,637
+54,376
| +6% | +$1.17M |
|
985
Belden
BDC
$5.15B
| $20.1M | 0.01% |
291,894
+15,063
| +5% | +$1.04M |
|
986
Chemours
CC
$2.44B
| $20.1M | 0.01% |
1,257,021
+53,402
| +4% | +$854K |
|
987
Adeia
ADEA
$1.65B
| $20M | 0.01% |
1,961,967
+75,910
| +4% | +$772K |
|
988
New Jersey Resources
NJR
$4.71B
| $19.9M | 0.01% |
606,799
+22,009
| +4% | +$723K |
|
|
TRCO
989
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.9M | 0.01% |
545,580
+22,744
| +4% | +$831K |
|
|
HTZ
990
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.9M | 0.01% |
570,787
+24,590
| +5% | +$858K |
|
|
WNR
991
DELISTED
Western Refining Inc
WNR
| $19.9M | 0.01% |
752,029
-15,798
| -2% | -$418K |
|
|
AFSI
992
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.9M | 0.01% |
741,315
+136,917
| +23% | +$3.67M |
|
993
Moog
MOG.A
$6.24B
| $19.9M | 0.01% |
333,836
-37,052
| -10% | -$2.21M |
|
994
Minerals Technologies
MTX
$1.98B
| $19.9M | 0.01% |
281,179
+4,264
| +2% | +$301K |
|
995
Ciena
CIEN
$18.4B
| $19.9M | 0.01% |
911,013
+51,652
| +6% | +$1.13M |
|
996
Bright Horizons
BFAM
$6.36B
| $19.9M | 0.01% |
296,861
+4,719
| +2% | +$316K |
|
|
ICPT
997
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.8M | 0.01% |
120,490
+2,613
| +2% | +$430K |
|
998
Ryman Hospitality Properties
RHP
$6.34B
| $19.8M | 0.01% |
411,506
-7,541
| -2% | -$363K |
|
|
SYNH
999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.8M | 0.01% |
444,500
+53,881
| +14% | +$2.4M |
|
|
JOY
1000
DELISTED
Joy Global Inc
JOY
| $19.8M | 0.01% |
714,133
-3,297
| -0.5% | -$91.5K |
|