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 | |
|---|---|---|---|---|---|---|
1276
LendingClub
LC
$1.92B
| $13.4M | 0.01% |
433,800
+126,369
| +41% | +$3.9M |
|
1277
MasTec
MTZ
$14.9B
| $13.4M | 0.01% |
450,539
+12,393
| +3% | +$369K |
|
1278
Old National Bancorp
ONB
$8.78B
| $13.4M | 0.01% |
952,771
+16,190
| +2% | +$228K |
|
|
EE
1279
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.01% |
286,333
+3,085
| +1% | +$144K |
|
1280
Ingevity
NGVT
$2.14B
| $13.4M | 0.01% |
289,814
+8,217
| +3% | +$379K |
|
1281
Cleveland-Cliffs
CLF
$5.83B
| $13.3M | 0.01% |
2,274,780
+1,111,493
| +96% | +$6.5M |
|
1282
BOK Financial
BOKF
$7.08B
| $13.3M | 0.01% |
192,900
+10,239
| +6% | +$706K |
|
|
SFR
1283
DELISTED
Starwood Waypoint Homes
SFR
| $13.3M | 0.01% |
462,948
+46,158
| +11% | +$1.32M |
|
1284
Mercury Insurance
MCY
$4.38B
| $13.3M | 0.01% |
241,719
+7,744
| +3% | +$425K |
|
|
ABCO
1285
DELISTED
Advisory Board Co/The
ABCO
| $13.3M | 0.01% |
296,212
-124
| -0% | -$5.55K |
|
|
LGF
1286
DELISTED
Lions Gate Entertainment
LGF
| $13.3M | 0.01% |
662,959
+67,914
| +11% | +$1.36M |
|
|
BID
1287
DELISTED
Sotheby's
BID
| $13.2M | 0.01% |
347,052
-8,579
| -2% | -$326K |
|
1288
Northwest Natural Holdings
NWN
$1.73B
| $13.2M | 0.01% |
219,407
+16,246
| +8% | +$977K |
|
|
PEI
1289
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.2M | 0.01% |
38,139
+1,758
| +5% | +$607K |
|
1290
Churchill Downs
CHDN
$6.93B
| $13.2M | 0.01% |
540,048
+6,396
| +1% | +$156K |
|
1291
FTI Consulting
FCN
$5.4B
| $13.1M | 0.01% |
295,009
-5,356
| -2% | -$239K |
|
1292
Deckers Outdoor
DECK
$17.5B
| $13.1M | 0.01% |
1,323,162
+66,414
| +5% | +$659K |
|
1293
Omnicell
OMCL
$1.53B
| $13.1M | 0.01% |
342,451
+5,552
| +2% | +$213K |
|
1294
Power Integrations
POWI
$2.56B
| $13.1M | 0.01% |
415,904
+14,560
| +4% | +$459K |
|
1295
Ormat Technologies
ORA
$5.56B
| $13.1M | 0.01% |
270,441
+20,800
| +8% | +$1.01M |
|
1296
Universal Corp
UVV
$1.4B
| $13.1M | 0.01% |
224,381
+208
| +0.1% | +$12.1K |
|
1297
Capitol Federal Financial
CFFN
$855M
| $13.1M | 0.01% |
928,403
+10,702
| +1% | +$151K |
|
1298
Tri Pointe Homes
TPH
$3.18B
| $13M | 0.01% |
989,947
-10,340
| -1% | -$136K |
|
|
MBLY
1299
DELISTED
Mobileye N.V.
MBLY
| $13M | 0.01% |
306,463
+14,586
| +5% | +$620K |
|
1300
Penumbra
PEN
$10.8B
| $13M | 0.01% |
171,361
+116,414
| +212% | +$8.85M |
|