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 | |
|---|---|---|---|---|---|---|
|
BECN
1051
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.01% |
436,459
+22,184
| +5% | +$933K |
|
1052
Louisiana-Pacific
LPX
$6.64B
| $18.3M | 0.01% |
973,448
+38,316
| +4% | +$721K |
|
1053
Entegris
ENTG
$12B
| $18.3M | 0.01% |
1,050,089
+58,930
| +6% | +$1.03M |
|
1054
Integra LifeSciences
IART
$1.2B
| $18.3M | 0.01% |
442,824
+32,250
| +8% | +$1.33M |
|
|
LTC
1055
LTC Properties
LTC
$1.68B
| $18.3M | 0.01% |
351,334
+25,802
| +8% | +$1.34M |
|
1056
TransUnion
TRU
$17.5B
| $18.2M | 0.01% |
528,554
+112,660
| +27% | +$3.89M |
|
|
LPNT
1057
DELISTED
LifePoint Health, Inc.
LPNT
| $18.1M | 0.01% |
305,740
+15,163
| +5% | +$898K |
|
1058
Brinker International
EAT
$6.88B
| $18M | 0.01% |
357,217
+7,949
| +2% | +$401K |
|
|
MIK
1059
DELISTED
Michaels Stores, Inc
MIK
| $18M | 0.01% |
744,599
+82,242
| +12% | +$1.99M |
|
|
ELME
1060
Elme Communities
ELME
$1.51B
| $18M | 0.01% |
578,250
+29,301
| +5% | +$912K |
|
1061
Wolfspeed
WOLF
$230M
| $18M | 0.01% |
698,000
+22,666
| +3% | +$583K |
|
|
WMGI
1062
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 0.01% |
730,072
+9,278
| +1% | +$228K |
|
1063
Cathay General Bancorp
CATY
$3.4B
| $17.9M | 0.01% |
581,446
+47,745
| +9% | +$1.47M |
|
|
KITE
1064
DELISTED
Kite Pharma, Inc.
KITE
| $17.9M | 0.01% |
320,221
+6,148
| +2% | +$343K |
|
|
STRZA
1065
DELISTED
Starz - Series A
STRZA
| $17.9M | 0.01% |
572,586
+14,416
| +3% | +$450K |
|
1066
LCI Industries
LCII
$2.47B
| $17.9M | 0.01% |
182,187
+7,617
| +4% | +$747K |
|
|
VWR
1067
DELISTED
VWR Corporation
VWR
| $17.8M | 0.01% |
629,292
+82,273
| +15% | +$2.33M |
|
|
BCPC
1068
Balchem Corporation
BCPC
$5.05B
| $17.7M | 0.01% |
228,902
+3,359
| +1% | +$260K |
|
1069
Worthington Enterprises
WOR
$3.22B
| $17.7M | 0.01% |
598,250
-21,816
| -4% | -$646K |
|
|
CAB
1070
DELISTED
Cabela's Inc
CAB
| $17.7M | 0.01% |
322,225
+15,753
| +5% | +$865K |
|
|
TCF
1071
DELISTED
TCF Financial Corporation
TCF
| $17.7M | 0.01% |
1,219,213
+81,405
| +7% | +$1.18M |
|
1072
Erie Indemnity
ERIE
$17.3B
| $17.7M | 0.01% |
173,260
-4,745
| -3% | -$484K |
|
1073
Air Lease Corp
AL
$7.11B
| $17.6M | 0.01% |
616,736
-5,494
| -0.9% | -$157K |
|
1074
Hancock Whitney
HWC
$5.35B
| $17.6M | 0.01% |
543,409
+7,137
| +1% | +$231K |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $17.6M | 0.01% |
966,478
+3,960
| +0.4% | +$72.2K |
|