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 | |
|---|---|---|---|---|---|---|
|
ILG
1226
DELISTED
ILG, Inc Common Stock
ILG
| $14.1M | 0.01% |
820,687
-29,219
| -3% | -$502K |
|
1227
Granite Construction
GVA
$4.78B
| $14.1M | 0.01% |
283,168
+10,733
| +4% | +$534K |
|
|
SCAI
1228
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $14.1M | 0.01% |
288,694
-2,437
| -0.8% | -$119K |
|
1229
Zurn Elkay Water Solutions
ZWS
$7.92B
| $14.1M | 0.01% |
1,364,140
+12,382
| +0.9% | +$128K |
|
|
JNS
1230
DELISTED
Janus Capital Group Inc
JNS
| $14.1M | 0.01% |
1,004,052
+80,071
| +9% | +$1.12M |
|
1231
News Corp Class B
NWS
$18.2B
| $14.1M | 0.01% |
989,866
+140,517
| +17% | +$2M |
|
|
MGLN
1232
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.1M | 0.01% |
261,555
+15,509
| +6% | +$833K |
|
|
IPXL
1233
DELISTED
Impax Laboratories, Inc.
IPXL
| $14M | 0.01% |
592,410
+9,587
| +2% | +$227K |
|
|
MDP
1234
DELISTED
Meredith Corporation
MDP
| $14M | 0.01% |
270,000
+12,873
| +5% | +$669K |
|
|
VGR
1235
DELISTED
Vector Group Ltd.
VGR
| $14M | 0.01% |
1,062,739
+11,690
| +1% | +$154K |
|
|
B
1236
DELISTED
Barnes Group Inc.
B
| $14M | 0.01% |
345,324
+3,236
| +0.9% | +$131K |
|
|
KLXI
1237
DELISTED
KLX Inc.
KLXI
| $14M | 0.01% |
471,792
+1,375
| +0.3% | +$40.8K |
|
|
CCMP
1238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.01% |
264,492
-2,462
| -0.9% | -$130K |
|
1239
Plexus
PLXS
$3.81B
| $14M | 0.01% |
298,250
+4,129
| +1% | +$193K |
|
1240
International Bancshares
IBOC
$4.41B
| $13.9M | 0.01% |
468,247
+6,994
| +2% | +$208K |
|
1241
American States Water
AWR
$2.83B
| $13.9M | 0.01% |
347,907
+4,852
| +1% | +$194K |
|
1242
Columbia Banking Systems
COLB
$7.87B
| $13.9M | 0.01% |
424,991
+5,129
| +1% | +$168K |
|
1243
Evercore
EVR
$13.2B
| $13.9M | 0.01% |
269,487
+9,484
| +4% | +$489K |
|
1244
American Axle
AXL
$713M
| $13.9M | 0.01% |
805,527
+16,618
| +2% | +$286K |
|
1245
Tenet Healthcare
THC
$17.1B
| $13.9M | 0.01% |
612,084
+7,555
| +1% | +$171K |
|
1246
CSG Systems International
CSGS
$1.89B
| $13.8M | 0.01% |
334,925
-1,275
| -0.4% | -$52.7K |
|
1247
Kennedy-Wilson Holdings
KW
$1.26B
| $13.8M | 0.01% |
613,507
+5,631
| +0.9% | +$127K |
|
|
SAFM
1248
DELISTED
Sanderson Farms Inc
SAFM
| $13.8M | 0.01% |
143,493
-532
| -0.4% | -$51.2K |
|
1249
Pricesmart
PSMT
$3.64B
| $13.8M | 0.01% |
164,944
+18,226
| +12% | +$1.53M |
|
1250
Matador Resources
MTDR
$6.03B
| $13.8M | 0.01% |
566,974
+9,157
| +2% | +$223K |
|