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 | |
|---|---|---|---|---|---|---|
|
MZTI
1026
The Marzetti Company Common Stock
MZTI
$4.97B
| $19.2M | 0.01% |
145,490
-5,589
| -4% | -$738K |
|
1027
National Health Investors
NHI
$3.71B
| $19.2M | 0.01% |
244,660
+8,825
| +4% | +$693K |
|
1028
ProAssurance
PRA
$1.22B
| $19.1M | 0.01% |
364,573
+10,642
| +3% | +$558K |
|
1029
Skechers
SKX
$9.5B
| $19M | 0.01% |
831,860
+17,502
| +2% | +$401K |
|
|
PGRE
1030
Paramount Group
PGRE
$1.6B
| $19M | 0.01% |
1,161,241
+41,925
| +4% | +$687K |
|
1031
Unifirst Corp
UNF
$3.17B
| $19M | 0.01% |
144,168
+2,058
| +1% | +$271K |
|
|
RSPP
1032
DELISTED
RSP Permian, Inc.
RSPP
| $19M | 0.01% |
489,087
+10,898
| +2% | +$423K |
|
|
JCP
1033
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.9M | 0.01% |
2,054,522
+108,353
| +6% | +$999K |
|
|
BLUE
1034
DELISTED
bluebird bio
BLUE
| $18.9M | 0.01% |
21,536
+818
| +4% | +$718K |
|
|
SGI
1035
Somnigroup International Inc.
SGI
$17.9B
| $18.9M | 0.01% |
1,329,808
-205,616
| -13% | -$2.92M |
|
1036
Texas Roadhouse
TXRH
$11B
| $18.8M | 0.01% |
482,802
+20,603
| +4% | +$804K |
|
|
BWLD
1037
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.8M | 0.01% |
133,789
+2,778
| +2% | +$391K |
|
1038
UMB Financial
UMBF
$9.26B
| $18.8M | 0.01% |
315,730
+1,643
| +0.5% | +$97.7K |
|
1039
Essent Group
ESNT
$6.24B
| $18.8M | 0.01% |
705,266
+45,571
| +7% | +$1.21M |
|
1040
Terex
TEX
$3.45B
| $18.7M | 0.01% |
736,772
+43,388
| +6% | +$1.1M |
|
1041
CNO Financial Group
CNO
$3.8B
| $18.7M | 0.01% |
1,224,417
+38,907
| +3% | +$594K |
|
1042
Genworth Financial
GNW
$3.51B
| $18.7M | 0.01% |
3,763,227
+456,774
| +14% | +$2.27M |
|
|
SPN
1043
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.01% |
1,038,893
+66,150
| +7% | +$1.18M |
|
1044
Texas Capital Bancshares
TCBI
$3.99B
| $18.6M | 0.01% |
338,142
+10,898
| +3% | +$598K |
|
1045
Home BancShares
HOMB
$5.82B
| $18.5M | 0.01% |
890,449
+11,461
| +1% | +$239K |
|
1046
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – |
0
| – | -$14.4M |
|
1047
MGIC Investment
MTG
$6.54B
| $18.4M | 0.01% |
2,306,039
+61,303
| +3% | +$490K |
|
1048
United Bankshares
UBSI
$5.36B
| $18.4M | 0.01% |
488,902
+6,874
| +1% | +$259K |
|
1049
Rollins
ROL
$27.3B
| $18.4M | 0.01% |
1,411,985
+78,162
| +6% | +$1.02M |
|
1050
Regal Rexnord
RRX
$9.39B
| $18.4M | 0.01% |
308,756
+19,157
| +7% | +$1.14M |
|