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 | |
|---|---|---|---|---|---|---|
|
AKRX
1101
DELISTED
Akorn, Inc.
AKRX
| $17.1M | 0.01% |
626,487
+60,767
| +11% | +$1.66M |
|
|
LXK
1102
DELISTED
Lexmark Intl Inc
LXK
| $17.1M | 0.01% |
426,806
+18,134
| +4% | +$725K |
|
1103
Silicon Laboratories
SLAB
$4.4B
| $17M | 0.01% |
289,520
+3,337
| +1% | +$196K |
|
1104
Cable One
CABO
$935M
| $17M | 0.01% |
29,124
+2,569
| +10% | +$1.5M |
|
|
CAA
1105
DELISTED
CalAtlantic Group, Inc.
CAA
| $17M | 0.01% |
507,673
+24,945
| +5% | +$834K |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $17M | 0.01% |
346,658
+15,319
| +5% | +$749K |
|
1107
Primerica
PRI
$8.84B
| $17M | 0.01% |
319,746
+8,829
| +3% | +$468K |
|
|
AVP
1108
DELISTED
Avon Products, Inc.
AVP
| $16.9M | 0.01% |
2,982,510
+116,719
| +4% | +$661K |
|
1109
Commercial Metals
CMC
$6.56B
| $16.9M | 0.01% |
1,041,116
+19,786
| +2% | +$320K |
|
1110
John Wiley & Sons Class A
WLY
$2.22B
| $16.8M | 0.01% |
325,267
+17,325
| +6% | +$894K |
|
1111
Insulet
PODD
$24B
| $16.8M | 0.01% |
410,012
+521
| +0.1% | +$21.3K |
|
1112
Matsons
MATX
$3.34B
| $16.8M | 0.01% |
420,437
+6,566
| +2% | +$262K |
|
1113
Compass Minerals
CMP
$771M
| $16.8M | 0.01% |
227,430
+11,556
| +5% | +$852K |
|
1114
Credit Acceptance
CACC
$5.87B
| $16.7M | 0.01% |
83,249
+14,081
| +20% | +$2.83M |
|
1115
Pilgrim's Pride
PPC
$10.3B
| $16.7M | 0.01% |
791,055
+105,065
| +15% | +$2.22M |
|
1116
Verint Systems
VRNT
$1.23B
| $16.7M | 0.01% |
871,505
-79,252
| -8% | -$1.52M |
|
1117
Northwest Bancshares
NWBI
$1.84B
| $16.6M | 0.01% |
1,057,026
+20,879
| +2% | +$328K |
|
1118
Smith & Wesson
SWBI
$409M
| $16.6M | 0.01% |
811,376
+37,297
| +5% | +$762K |
|
1119
Cheesecake Factory
CAKE
$2.89B
| $16.6M | 0.01% |
330,699
+21,009
| +7% | +$1.05M |
|
1120
Wendy's
WEN
$1.88B
| $16.6M | 0.01% |
1,532,657
+38,575
| +3% | +$417K |
|
1121
Bloomin' Brands
BLMN
$585M
| $16.5M | 0.01% |
958,501
-52,198
| -5% | -$900K |
|
|
TMH
1122
DELISTED
Team Health Holdings Inc
TMH
| $16.5M | 0.01% |
507,366
+9,269
| +2% | +$302K |
|
1123
Timken Company
TKR
$5.44B
| $16.5M | 0.01% |
468,996
+33,862
| +8% | +$1.19M |
|
1124
Empire State Realty Trust
ESRT
$1.34B
| $16.5M | 0.01% |
785,636
+61,801
| +9% | +$1.29M |
|
|
CPE
1125
DELISTED
Callon Petroleum Company
CPE
| $16.5M | 0.01% |
104,821
+18,510
| +21% | +$2.91M |
|