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 | |
|---|---|---|---|---|---|---|
1201
Paycom
PAYC
$12.8B
| $14.8M | 0.01% |
295,007
+9,891
| +3% | +$496K |
|
|
DF
1202
DELISTED
Dean Foods Company
DF
| $14.7M | 0.01% |
899,388
+28,015
| +3% | +$459K |
|
1203
EchoStar
SATS
$22.2B
| $14.7M | 0.01% |
415,218
+24,576
| +6% | +$873K |
|
1204
Itron
ITRI
$5.51B
| $14.7M | 0.01% |
264,239
+2,711
| +1% | +$151K |
|
1205
Groupon
GRPN
$950M
| $14.7M | 0.01% |
142,753
+2,647
| +2% | +$273K |
|
1206
KBR
KBR
$6.37B
| $14.7M | 0.01% |
970,031
+65,038
| +7% | +$984K |
|
1207
Exact Sciences
EXAS
$10.6B
| $14.7M | 0.01% |
789,572
+87,282
| +12% | +$1.62M |
|
|
MORE
1208
DELISTED
Monogram Residential Trust, Inc.
MORE
| $14.6M | 0.01% |
1,376,485
+64,078
| +5% | +$682K |
|
1209
Monro
MNRO
$536M
| $14.6M | 0.01% |
239,240
+13,798
| +6% | +$844K |
|
|
ZEN
1210
DELISTED
ZENDESK INC
ZEN
| $14.6M | 0.01% |
476,164
+61,547
| +15% | +$1.89M |
|
|
ESGR
1211
DELISTED
Enstar Group
ESGR
| $14.6M | 0.01% |
88,888
+1,501
| +2% | +$247K |
|
|
WBT
1212
DELISTED
Welbilt, Inc.
WBT
| $14.6M | 0.01% |
897,252
+31,203
| +4% | +$506K |
|
1213
Matthews International
MATW
$776M
| $14.5M | 0.01% |
239,420
+253
| +0.1% | +$15.4K |
|
1214
Tetra Tech
TTEK
$9.52B
| $14.5M | 0.01% |
2,048,660
+22,370
| +1% | +$159K |
|
1215
CoreCivic
CXW
$2.29B
| $14.5M | 0.01% |
1,043,005
+64,846
| +7% | +$899K |
|
1216
Advanced Energy
AEIS
$6.03B
| $14.4M | 0.01% |
305,261
-999
| -0.3% | -$47.3K |
|
1217
Axos Financial
AX
$5.21B
| $14.4M | 0.01% |
644,651
+23,984
| +4% | +$537K |
|
1218
Graham Holdings Company
GHC
$5.13B
| $14.4M | 0.01% |
29,922
+1,459
| +5% | +$702K |
|
1219
Steven Madden
SHOO
$2.32B
| $14.3M | 0.01% |
622,107
+8,211
| +1% | +$189K |
|
|
STL
1220
DELISTED
Sterling Bancorp
STL
| $14.3M | 0.01% |
819,012
+11,703
| +1% | +$205K |
|
|
XHR
1221
Xenia Hotels & Resorts
XHR
$1.41B
| $14.3M | 0.01% |
942,332
+17,689
| +2% | +$269K |
|
1222
MillerKnoll
MLKN
$1.44B
| $14.3M | 0.01% |
498,520
+14,032
| +3% | +$401K |
|
|
CLNY
1223
DELISTED
Colony Capital, Inc.
CLNY
| $14.2M | 0.01% |
781,000
+32,595
| +4% | +$594K |
|
|
JBTM
1224
JBT Marel Corporation
JBTM
$7.29B
| $14.2M | 0.01% |
200,854
+5,686
| +3% | +$401K |
|
1225
Dorman Products
DORM
$5B
| $14.1M | 0.01% |
220,826
+8,830
| +4% | +$564K |
|