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 | |
|---|---|---|---|---|---|---|
|
RPT.PRD
1351
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | -$12.6M |
|
|
NXTM
1352
DELISTED
NxStage Medical Inc.
NXTM
| $12.2M | 0.01% |
489,623
+28,243
| +6% | +$706K |
|
1353
SpartanNash
SPTN
$898M
| $12.2M | 0.01% |
421,474
+7,767
| +2% | +$225K |
|
|
GOV
1354
DELISTED
Government Properties Income Trust
GOV
| $12.2M | 0.01% |
538,672
+49,093
| +10% | +$1.11M |
|
|
AAT
1355
American Assets Trust
AAT
$1.28B
| $12.2M | 0.01% |
280,766
+2,024
| +0.7% | +$87.8K |
|
|
CEB
1356
DELISTED
CEB Inc.
CEB
| $12.1M | 0.01% |
222,474
+5,399
| +2% | +$294K |
|
|
HAWK
1357
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.1M | 0.01% |
400,960
+8,364
| +2% | +$252K |
|
|
DOOR
1358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | 0.01% |
194,558
+2,576
| +1% | +$160K |
|
|
CORE
1359
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.1M | 0.01% |
337,615
+4,188
| +1% | +$150K |
|
|
ALEX
1360
Alexander & Baldwin
ALEX
$1.37B
| $12M | 0.01% |
312,232
+3,450
| +1% | +$133K |
|
|
KNGT
1361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12M | 0.01% |
417,917
+7,029
| +2% | +$202K |
|
1362
HNI Corp
HNI
$2.11B
| $12M | 0.01% |
301,105
+1,500
| +0.5% | +$59.7K |
|
|
LTRPA
1363
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12M | 0.01% |
548,307
+73,261
| +15% | +$1.6M |
|
1364
Brink's
BCO
$4.9B
| $12M | 0.01% |
322,900
-708
| -0.2% | -$26.3K |
|
1365
ASGN Inc
ASGN
$2.33B
| $12M | 0.01% |
329,584
+754
| +0.2% | +$27.4K |
|
|
PKY
1366
DELISTED
Parkway, Inc.
PKY
| $11.9M | 0.01% |
701,660
+58,765
| +9% | +$1,000K |
|
|
NTUS
1367
DELISTED
Natus Medical Inc
NTUS
| $11.9M | 0.01% |
302,943
+10,916
| +4% | +$429K |
|
|
WDR
1368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.9M | 0.01% |
655,372
-163,716
| -20% | -$2.97M |
|
1369
HubSpot
HUBS
$26.2B
| $11.9M | 0.01% |
206,068
+117,236
| +132% | +$6.75M |
|
1370
Horace Mann Educators
HMN
$1.94B
| $11.8M | 0.01% |
322,730
-25,598
| -7% | -$938K |
|
1371
Innospec
IOSP
$2.08B
| $11.8M | 0.01% |
194,455
-102
| -0.1% | -$6.2K |
|
1372
Franklin Electric
FELE
$4.31B
| $11.8M | 0.01% |
290,383
-1,449
| -0.5% | -$59K |
|
1373
Wabash National
WNC
$472M
| $11.8M | 0.01% |
829,744
+27,271
| +3% | +$388K |
|
1374
AZZ Inc
AZZ
$3.59B
| $11.8M | 0.01% |
180,588
+2,122
| +1% | +$138K |
|
|
MDR
1375
DELISTED
McDermott International
MDR
| $11.8M | 0.01% |
782,120
+73,064
| +10% | +$1.1M |
|