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 | |
|---|---|---|---|---|---|---|
1301
Carpenter Technology
CRS
$12.1B
| $13M | 0.01% |
314,408
+908
| +0.3% | +$37.5K |
|
1302
Simpson Manufacturing
SSD
$8.07B
| $12.9M | 0.01% |
294,394
+3,868
| +1% | +$170K |
|
1303
3D Systems Corporation
DDD
$289M
| $12.9M | 0.01% |
719,820
+4,929
| +0.7% | +$88.5K |
|
|
NYRT
1304
DELISTED
New York REIT, Inc.
NYRT
| $12.9M | 0.01% |
141,153
+7,883
| +6% | +$721K |
|
1305
Sabra Healthcare REIT
SBRA
$4.59B
| $12.9M | 0.01% |
512,367
+31,491
| +7% | +$793K |
|
1306
Globus Medical
GMED
$8.05B
| $12.9M | 0.01% |
571,351
+51,880
| +10% | +$1.17M |
|
1307
Penske Automotive Group
PAG
$12.2B
| $12.9M | 0.01% |
267,091
-5,144
| -2% | -$248K |
|
|
CVA
1308
DELISTED
Covanta Holding Corporation
CVA
| $12.9M | 0.01% |
835,552
+10,450
| +1% | +$161K |
|
|
EVER
1309
DELISTED
Everbank Financial Corp
EVER
| $12.9M | 0.01% |
663,935
+48,554
| +8% | +$940K |
|
1310
WD-40
WDFC
$2.88B
| $12.8M | 0.01% |
114,195
-744
| -0.6% | -$83.6K |
|
1311
Myriad Genetics
MYGN
$715M
| $12.8M | 0.01% |
623,628
+62,600
| +11% | +$1.29M |
|
1312
CVB Financial
CVBF
$2.8B
| $12.8M | 0.01% |
726,748
+9,437
| +1% | +$166K |
|
|
RDC
1313
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.01% |
842,903
+35,467
| +4% | +$538K |
|
|
FPRX
1314
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.8M | 0.01% |
243,266
+21,297
| +10% | +$1.12M |
|
|
SEMG
1315
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 0.01% |
361,047
+26,123
| +8% | +$924K |
|
1316
Haemonetics
HAE
$2.58B
| $12.8M | 0.01% |
352,486
+14,115
| +4% | +$511K |
|
|
TVPT
1317
DELISTED
Travelport Worldwide Limited
TVPT
| $12.8M | 0.01% |
848,841
+57,268
| +7% | +$861K |
|
1318
Progress Software
PRGS
$1.85B
| $12.7M | 0.01% |
468,294
+823
| +0.2% | +$22.4K |
|
1319
Applied Industrial Technologies
AIT
$10.2B
| $12.7M | 0.01% |
272,444
+3,273
| +1% | +$153K |
|
|
FIT
1320
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.7M | 0.01% |
856,078
+293,736
| +52% | +$4.36M |
|
1321
EXL Service
EXLS
$7.13B
| $12.6M | 0.01% |
1,268,555
-8,460
| -0.7% | -$84.3K |
|
|
AKS
1322
DELISTED
AK Steel Holding Corp.
AKS
| $12.6M | 0.01% |
2,615,537
+1,044,255
| +66% | +$5.04M |
|
|
SWNC
1323
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | -$10.5M |
|
|
RPT
1324
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.6M | 0.01% |
673,503
+30,465
| +5% | +$571K |
|
1325
Semtech
SMTC
$5.29B
| $12.6M | 0.01% |
455,104
+5,730
| +1% | +$159K |
|