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 | |
|---|---|---|---|---|---|---|
1126
Dillards
DDS
$9.05B
| $16.4M | 0.01% |
260,338
+124,982
| +92% | +$7.87M |
|
1127
Lumentum
LITE
$11.5B
| $16.4M | 0.01% |
392,568
+47,093
| +14% | +$1.97M |
|
1128
LPL Financial
LPLA
$27.5B
| $16.4M | 0.01% |
547,830
+21,962
| +4% | +$657K |
|
|
LOGM
1129
DELISTED
LogMein, Inc.
LOGM
| $16.4M | 0.01% |
181,167
+2,729
| +2% | +$247K |
|
|
CSOD
1130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.4M | 0.01% |
356,223
-1,359
| -0.4% | -$62.4K |
|
1131
Cooper-Standard Automotive
CPS
$693M
| $16.4M | 0.01% |
165,630
-2,095
| -1% | -$207K |
|
|
VSTO
1132
DELISTED
Vista Outdoor Inc.
VSTO
| $16.3M | 0.01% |
409,588
+21,825
| +6% | +$870K |
|
1133
Glacier Bancorp
GBCI
$5.77B
| $16.3M | 0.01% |
572,225
+20,122
| +4% | +$574K |
|
1134
Papa John's
PZZA
$1.64B
| $16.3M | 0.01% |
206,897
+6,453
| +3% | +$509K |
|
|
SJI
1135
DELISTED
South Jersey Industries, Inc.
SJI
| $16.3M | 0.01% |
550,873
+20,153
| +4% | +$596K |
|
1136
Generac Holdings
GNRC
$11.1B
| $16.3M | 0.01% |
448,129
+5,855
| +1% | +$213K |
|
1137
ACI Worldwide
ACIW
$5.18B
| $16.2M | 0.01% |
837,354
-5,660
| -0.7% | -$110K |
|
1138
Commault Systems
CVLT
$7.84B
| $16.2M | 0.01% |
305,340
+397
| +0.1% | +$21.1K |
|
1139
Yelp
YELP
$1.95B
| $16.2M | 0.01% |
387,592
+29,594
| +8% | +$1.23M |
|
|
AGR
1140
DELISTED
Avangrid, Inc.
AGR
| $16.2M | 0.01% |
386,746
-59,927
| -13% | -$2.5M |
|
|
UFS
1141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.01% |
435,037
+40,033
| +10% | +$1.49M |
|
1142
Community Bank
CBU
$3.14B
| $16.1M | 0.01% |
335,195
-358
| -0.1% | -$17.2K |
|
1143
Five Below
FIVE
$7.98B
| $16.1M | 0.01% |
399,669
+18,741
| +5% | +$755K |
|
1144
UFP Industries
UFPI
$5.97B
| $16.1M | 0.01% |
489,705
+1,695
| +0.3% | +$55.6K |
|
|
NRF
1145
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.1M | 0.01% |
1,220,182
+49,921
| +4% | +$657K |
|
1146
Owens & Minor
OMI
$412M
| $16M | 0.01% |
461,752
-299
| -0.1% | -$10.4K |
|
|
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
| $16M | 0.01% |
480,379
+19,282
| +4% | +$642K |
|
1148
Wolverine World Wide
WWW
$2.53B
| $16M | 0.01% |
694,510
+16,590
| +2% | +$382K |
|
1149
Pinnacle Financial Partners
PNFP
$7.54B
| $16M | 0.01% |
295,593
+12,368
| +4% | +$669K |
|
|
FDC
1150
DELISTED
First Data Corporation
FDC
| $16M | 0.01% |
1,213,965
+38,595
| +3% | +$508K |
|