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 | |
|---|---|---|---|---|---|---|
1176
DNOW Inc
DNOW
$1.65B
| $15.4M | 0.01% |
719,918
-2,842
| -0.4% | -$60.9K |
|
|
WAGE
1177
DELISTED
WageWorks, Inc.
WAGE
| $15.4M | 0.01% |
253,244
+16,107
| +7% | +$981K |
|
1178
ABM Industries
ABM
$2.85B
| $15.4M | 0.01% |
386,840
+4,970
| +1% | +$197K |
|
1179
Kennametal
KMT
$1.6B
| $15.3M | 0.01% |
527,745
+8,610
| +2% | +$250K |
|
1180
Ligand Pharmaceuticals
LGND
$3.29B
| $15.3M | 0.01% |
239,709
+5,911
| +3% | +$376K |
|
1181
Darling Ingredients
DAR
$5.03B
| $15.2M | 0.01% |
1,128,777
+15,319
| +1% | +$207K |
|
|
JUNO
1182
DELISTED
Juno Therapeutics, Inc.
JUNO
| $15.2M | 0.01% |
507,009
+9,709
| +2% | +$291K |
|
1183
LXP Industrial Trust
LXP
$2.71B
| $15.2M | 0.01% |
1,476,481
+8,336
| +0.6% | +$85.9K |
|
1184
Lithia Motors
LAD
$8.81B
| $15.2M | 0.01% |
159,004
+2,171
| +1% | +$207K |
|
1185
Sinclair Inc
SBGI
$949M
| $15.2M | 0.01% |
525,915
-13,893
| -3% | -$401K |
|
|
WBMD
1186
DELISTED
WebMD Health Corp.
WBMD
| $15.1M | 0.01% |
304,313
-1,192
| -0.4% | -$59.2K |
|
1187
Silgan Holdings
SLGN
$4.74B
| $15.1M | 0.01% |
597,510
+28,100
| +5% | +$711K |
|
1188
Visteon
VC
$3.48B
| $15.1M | 0.01% |
210,854
+4,764
| +2% | +$341K |
|
1189
Neogen
NEOG
$1.25B
| $15.1M | 0.01% |
719,883
+4,824
| +0.7% | +$101K |
|
1190
HEICO Class A
HEI.A
$35.5B
| $15.1M | 0.01% |
486,977
+9,784
| +2% | +$303K |
|
|
IRDMB
1191
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$12.3M |
|
1192
Blackstone Mortgage Trust
BXMT
$3.42B
| $15M | 0.01% |
510,828
| – | – |
|
|
ESL
1193
DELISTED
Esterline Technologies
ESL
| $15M | 0.01% |
196,996
+767
| +0.4% | +$58.3K |
|
|
NSR
1194
DELISTED
Neustar Inc
NSR
| $15M | 0.01% |
562,380
+31,487
| +6% | +$837K |
|
1195
LiveRamp
RAMP
$1.75B
| $15M | 0.01% |
561,069
+6,443
| +1% | +$172K |
|
1196
PBF Energy
PBF
$3.31B
| $14.9M | 0.01% |
660,321
+24,080
| +4% | +$545K |
|
1197
DiamondRock Hospitality
DRH
$1.72B
| $14.9M | 0.01% |
1,639,203
+68,636
| +4% | +$625K |
|
|
POLY
1198
DELISTED
Plantronics, Inc.
POLY
| $14.9M | 0.01% |
287,076
+4,255
| +2% | +$221K |
|
1199
Insperity
NSP
$2.02B
| $14.9M | 0.01% |
410,158
+45,650
| +13% | +$1.66M |
|
1200
U-Haul Holding Co
UHAL
$11B
| $14.9M | 0.01% |
459,250
-9,980
| -2% | -$323K |
|