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 | |
|---|---|---|---|---|---|---|
1001
NETGEAR
NTGR
$823M
| $19.8M | 0.01% |
327,419
+6,769
| +2% | +$409K |
|
1002
Kite Realty
KRG
$4.97B
| $19.8M | 0.01% |
712,612
+27,719
| +4% | +$768K |
|
1003
First Citizens BancShares
FCNCA
$25.2B
| $19.7M | 0.01% |
67,196
+103
| +0.2% | +$30.3K |
|
1004
NETSCOUT
NTCT
$1.8B
| $19.7M | 0.01% |
673,951
+1,324
| +0.2% | +$38.7K |
|
|
LNCE
1005
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.7M | 0.01% |
587,020
+12,712
| +2% | +$427K |
|
1006
Madison Square Garden
MSGS
$4.93B
| $19.6M | 0.01% |
162,608
-15,138
| -9% | -$1.83M |
|
1007
Valmont Industries
VMI
$7.45B
| $19.6M | 0.01% |
145,750
+3,736
| +3% | +$503K |
|
|
VRE
1008
Veris Residential
VRE
$1.49B
| $19.6M | 0.01% |
720,171
+34,466
| +5% | +$938K |
|
|
CVG
1009
DELISTED
Convergys
CVG
| $19.6M | 0.01% |
644,426
+7,463
| +1% | +$227K |
|
|
ZAYO
1010
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.6M | 0.01% |
659,658
+323,985
| +97% | +$9.63M |
|
1011
LivaNova
LIVN
$3.09B
| $19.6M | 0.01% |
325,860
-8,462
| -3% | -$509K |
|
1012
Liberty Latin America Class C
LILAK
$1.54B
| $19.6M | 0.01% |
741,799
+23,929
| +3% | +$632K |
|
|
SLCA
1013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.6M | 0.01% |
420,232
-923
| -0.2% | -$43K |
|
1014
Landstar System
LSTR
$4.5B
| $19.5M | 0.01% |
287,116
+5,867
| +2% | +$399K |
|
1015
Federated Hermes
FHI
$4.1B
| $19.5M | 0.01% |
659,466
+29,373
| +5% | +$870K |
|
|
CTB
1016
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.5M | 0.01% |
513,760
-2,407
| -0.5% | -$91.5K |
|
1017
EastGroup Properties
EGP
$8.72B
| $19.5M | 0.01% |
265,331
+10,055
| +4% | +$740K |
|
|
MBFI
1018
DELISTED
MB Financial Corp
MBFI
| $19.5M | 0.01% |
511,728
+13,132
| +3% | +$500K |
|
1019
Ultragenyx Pharmaceutical
RARE
$3.02B
| $19.5M | 0.01% |
274,239
+11,018
| +4% | +$782K |
|
1020
Prestige Consumer Healthcare
PBH
$3.2B
| $19.4M | 0.01% |
402,585
+25,301
| +7% | +$1.22M |
|
1021
Avient
AVNT
$3.34B
| $19.4M | 0.01% |
574,037
+3,197
| +0.6% | +$108K |
|
|
TXNM
1022
TXNM Energy, Inc.
TXNM
$5.99B
| $19.4M | 0.01% |
592,639
+63,298
| +12% | +$2.07M |
|
|
CBI
1023
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.3M | 0.01% |
690,066
+74,209
| +12% | +$2.08M |
|
1024
GameStop
GME
$10.9B
| $19.3M | 0.01% |
2,803,724
+137,168
| +5% | +$946K |
|
|
DATA
1025
DELISTED
Tableau Software, Inc.
DATA
| $19.3M | 0.01% |
348,368
+10,189
| +3% | +$563K |
|