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 | |
|---|---|---|---|---|---|---|
|
CRZO
1076
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.6M | 0.01% |
432,578
+17,440
| +4% | +$708K |
|
1077
FNB Corp
FNB
$5.88B
| $17.5M | 0.01% |
1,426,150
+124,729
| +10% | +$1.53M |
|
1078
Helen of Troy
HELE
$550M
| $17.5M | 0.01% |
203,128
+7,073
| +4% | +$609K |
|
1079
RLI Corp
RLI
$6.08B
| $17.5M | 0.01% |
511,768
+7,164
| +1% | +$245K |
|
1080
Flowers Foods
FLO
$3.02B
| $17.5M | 0.01% |
1,156,251
+17,775
| +2% | +$269K |
|
1081
Clean Harbors
CLH
$12.6B
| $17.5M | 0.01% |
364,276
+21,335
| +6% | +$1.02M |
|
1082
CACI
CACI
$10.7B
| $17.4M | 0.01% |
172,822
+2,119
| +1% | +$214K |
|
|
TIVO
1083
DELISTED
Tivo Inc
TIVO
| $17.4M | 0.01% |
893,161
+307,392
| +52% | +$5.99M |
|
|
ESV
1084
DELISTED
Ensco Rowan plc
ESV
| $17.4M | 0.01% |
510,591
+10,724
| +2% | +$365K |
|
1085
WESCO International
WCC
$10.5B
| $17.3M | 0.01% |
282,046
+17,341
| +7% | +$1.07M |
|
1086
United Natural Foods
UNFI
$1.72B
| $17.3M | 0.01% |
432,909
-53,517
| -11% | -$2.14M |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.3M | 0.01% |
388,405
+3,021
| +0.8% | +$135K |
|
|
FNGN
1088
DELISTED
Financial Engines, Inc.
FNGN
| $17.3M | 0.01% |
582,449
-5,864
| -1% | -$174K |
|
1089
MGE Energy Inc
MGEE
$3.05B
| $17.3M | 0.01% |
305,532
+26,271
| +9% | +$1.48M |
|
|
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.3M | 0.01% |
1,310,316
+55,429
| +4% | +$730K |
|
1091
Fresh Del Monte Produce
FDP
$1.7B
| $17.2M | 0.01% |
287,941
-3,882
| -1% | -$233K |
|
1092
Nektar Therapeutics
NKTR
$916M
| $17.2M | 0.01% |
66,930
+874
| +1% | +$225K |
|
1093
Universal Display
OLED
$6.52B
| $17.2M | 0.01% |
309,752
+12,338
| +4% | +$685K |
|
1094
Telephone and Data Systems
TDS
$4.45B
| $17.2M | 0.01% |
632,312
+19,532
| +3% | +$531K |
|
1095
Murphy USA
MUSA
$7.26B
| $17.1M | 0.01% |
240,171
+5,169
| +2% | +$369K |
|
1096
WaFd
WAFD
$2.47B
| $17.1M | 0.01% |
642,001
-1,077
| -0.2% | -$28.7K |
|
1097
Stifel
SF
$11.6B
| $17.1M | 0.01% |
667,899
+9,880
| +2% | +$253K |
|
1098
Dycom Industries
DY
$7.51B
| $17.1M | 0.01% |
209,243
+1,847
| +0.9% | +$151K |
|
1099
Cousins Properties
CUZ
$4.91B
| $17.1M | 0.01% |
579,985
+32,955
| +6% | +$971K |
|
|
QTS
1100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.1M | 0.01% |
323,275
+15,219
| +5% | +$804K |
|