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 | |
|---|---|---|---|---|---|---|
1151
Coeur Mining
CDE
$9.9B
| $16M | 0.01% |
1,350,298
+384,164
| +40% | +$4.54M |
|
1152
Prothena Corp
PRTA
$449M
| $16M | 0.01% |
266,239
+6,174
| +2% | +$370K |
|
1153
Hilltop Holdings
HTH
$2.19B
| $15.9M | 0.01% |
709,747
+5,007
| +0.7% | +$112K |
|
1154
Pebblebrook Hotel Trust
PEB
$1.39B
| $15.9M | 0.01% |
599,101
+40,162
| +7% | +$1.07M |
|
|
CHMT
1155
DELISTED
Chemtura Corporation
CHMT
| $15.9M | 0.01% |
483,341
+29,017
| +6% | +$952K |
|
|
WLL
1156
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 0.01% |
6,049
+1,445
| +31% | +$3.79M |
|
|
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 0.01% |
1,076,153
+57,157
| +6% | +$842K |
|
|
NVRO
1158
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.01% |
151,711
+48,149
| +46% | +$5.03M |
|
1159
H.B. Fuller
FUL
$3.41B
| $15.8M | 0.01% |
340,740
+9,665
| +3% | +$449K |
|
1160
DigitalBridge
DBRG
$2.2B
| $15.8M | 0.01% |
306,150
+14,292
| +5% | +$739K |
|
|
MSGN
1161
DELISTED
MSG Networks Inc.
MSGN
| $15.8M | 0.01% |
849,605
-459,607
| -35% | -$8.55M |
|
1162
Valley National Bancorp
VLY
$6.03B
| $15.7M | 0.01% |
1,616,634
+108,985
| +7% | +$1.06M |
|
1163
Marriott Vacations Worldwide
VAC
$2.73B
| $15.7M | 0.01% |
214,404
-3,069
| -1% | -$225K |
|
1164
ICU Medical
ICUI
$3.34B
| $15.7M | 0.01% |
124,135
+1,928
| +2% | +$244K |
|
1165
Ironwood Pharmaceuticals
IRWD
$197M
| $15.7M | 0.01% |
1,179,513
+40,398
| +4% | +$537K |
|
1166
FirstCash
FCFS
$6.51B
| $15.7M | 0.01% |
333,036
+130,311
| +64% | +$6.13M |
|
|
ZNGA
1167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.7M | 0.01% |
5,387,391
+224,377
| +4% | +$653K |
|
|
HMSY
1168
DELISTED
HMS Holdings Corp.
HMSY
| $15.6M | 0.01% |
703,379
+38,755
| +6% | +$859K |
|
1169
Synaptics
SYNA
$2.77B
| $15.5M | 0.01% |
265,121
+4,732
| +2% | +$277K |
|
1170
Synchronoss Technologies
SNCR
$64.8M
| $15.5M | 0.01% |
41,874
+1,522
| +4% | +$564K |
|
|
USG
1171
DELISTED
Usg
USG
| $15.5M | 0.01% |
600,285
+30,959
| +5% | +$800K |
|
1172
ODP
ODP
$642M
| $15.5M | 0.01% |
434,443
+49,886
| +13% | +$1.78M |
|
1173
Hope Bancorp
HOPE
$1.42B
| $15.5M | 0.01% |
891,623
+335,287
| +60% | +$5.82M |
|
|
BUFF
1174
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.5M | 0.01% |
651,741
+313,115
| +92% | +$7.44M |
|
1175
Interactive Brokers
IBKR
$28.3B
| $15.4M | 0.01% |
1,751,144
+220,528
| +14% | +$1.94M |
|