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 | |
|---|---|---|---|---|---|---|
1326
Mativ Holdings
MATV
$666M
| $12.6M | 0.01% |
326,879
-4,529
| -1% | -$175K |
|
1327
Mine Safety
MSA
$6.63B
| $12.6M | 0.01% |
217,130
+1,628
| +0.8% | +$94.5K |
|
|
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.6M | 0.01% |
507,859
+84,292
| +20% | +$2.09M |
|
|
FMBI
1329
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.01% |
649,671
+8,156
| +1% | +$158K |
|
1330
Vital Energy
VTLE
$647M
| $12.5M | 0.01% |
48,455
+3,773
| +8% | +$973K |
|
1331
Columbia Sportswear
COLM
$3.01B
| $12.5M | 0.01% |
220,058
+1,997
| +0.9% | +$113K |
|
1332
Kemper
KMPR
$3.36B
| $12.5M | 0.01% |
317,581
+9,031
| +3% | +$355K |
|
1333
AerCap
AER
$21.7B
| $12.5M | 0.01% |
325,846
+17,727
| +6% | +$679K |
|
1334
NBT Bancorp
NBTB
$2.26B
| $12.5M | 0.01% |
378,909
-9,395
| -2% | -$309K |
|
1335
BGC Group
BGC
$4.76B
| $12.4M | 0.01% |
2,211,334
+103,292
| +5% | +$581K |
|
|
GNC
1336
DELISTED
GNC Holdings, Inc.
GNC
| $12.4M | 0.01% |
608,646
-173,098
| -22% | -$3.53M |
|
1337
Viavi Solutions
VIAV
$2.66B
| $12.4M | 0.01% |
1,680,970
+18,349
| +1% | +$136K |
|
|
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | 0.01% |
253,136
+2,405
| +1% | +$118K |
|
|
MEG
1339
DELISTED
Media General, Inc
MEG
| $12.4M | 0.01% |
673,269
+53,574
| +9% | +$987K |
|
|
SWFT
1340
DELISTED
Swift Transportation Company
SWFT
| $12.4M | 0.01% |
577,343
+23,560
| +4% | +$506K |
|
1341
La-Z-Boy
LZB
$1.43B
| $12.4M | 0.01% |
504,356
+10,362
| +2% | +$254K |
|
1342
Rexford Industrial Realty
REXR
$10.1B
| $12.4M | 0.01% |
540,063
+25,262
| +5% | +$578K |
|
1343
The GEO Group
GEO
$3.26B
| $12.4M | 0.01% |
779,369
-127,081
| -14% | -$2.01M |
|
1344
Watts Water Technologies
WTS
$9.29B
| $12.4M | 0.01% |
190,540
+1,327
| +0.7% | +$86K |
|
|
SYNT
1345
DELISTED
Syntel Inc
SYNT
| $12.4M | 0.01% |
294,744
-3,782
| -1% | -$158K |
|
1346
GATX Corp
GATX
$6B
| $12.3M | 0.01% |
276,447
+3,484
| +1% | +$155K |
|
1347
Nexstar Media Group
NXST
$5.98B
| $12.3M | 0.01% |
212,819
+7,980
| +4% | +$460K |
|
1348
Adtalem Global Education
ATGE
$4.79B
| $12.3M | 0.01% |
532,237
-22,406
| -4% | -$517K |
|
1349
Liberty Broadband Class A
LBRDA
$8.61B
| $12.3M | 0.01% |
174,838
+7,675
| +5% | +$538K |
|
1350
TFS Financial
TFSL
$3.76B
| $12.2M | 0.01% |
687,724
+8,213
| +1% | +$146K |
|