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 | |
|---|---|---|---|---|---|---|
1376
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$1.61M |
|
1377
Trex
TREX
$6.68B
| $11.7M | 0.01% |
797,028
-2,448
| -0.3% | -$35.9K |
|
1378
Greif
GEF
$3.6B
| $11.7M | 0.01% |
235,128
-16,168
| -6% | -$802K |
|
|
DGI
1379
DELISTED
DigitalGlobe Inc.
DGI
| $11.6M | 0.01% |
423,388
+17,855
| +4% | +$491K |
|
1380
Agios Pharmaceuticals
AGIO
$2.12B
| $11.6M | 0.01% |
219,502
+34,732
| +19% | +$1.83M |
|
1381
Zillow
ZG
$20.8B
| $11.6M | 0.01% |
336,200
+2,481
| +0.7% | +$85.5K |
|
1382
Credicorp
BAP
$21.2B
| $11.6M | 0.01% |
76,355
+7,746
| +11% | +$1.17M |
|
1383
Four Corners Property Trust
FCPT
$2.66B
| $11.6M | 0.01% |
541,839
+136,929
| +34% | +$2.92M |
|
1384
Invesco Mortgage Capital
IVR
$506M
| $11.5M | 0.01% |
75,724
+458
| +0.6% | +$69.7K |
|
|
ARI
1385
Apollo Commercial Real Estate
ARI
$1.53B
| $11.5M | 0.01% |
704,246
+117,287
| +20% | +$1.92M |
|
1386
Avanos Medical
AVNS
$576M
| $11.5M | 0.01% |
332,529
+9,544
| +3% | +$331K |
|
1387
Puma Biotechnology
PBYI
$227M
| $11.5M | 0.01% |
171,691
+24,741
| +17% | +$1.66M |
|
1388
Designer Brands
DBI
$224M
| $11.5M | 0.01% |
561,979
+98,404
| +21% | +$2.02M |
|
|
LTXB
1389
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.5M | 0.01% |
362,385
+32,969
| +10% | +$1.04M |
|
1390
HealthEquity
HQY
$7.96B
| $11.4M | 0.01% |
302,046
+30,230
| +11% | +$1.14M |
|
1391
PotlatchDeltic
PCH
$3.3B
| $11.4M | 0.01% |
293,469
+14,040
| +5% | +$546K |
|
1392
California Water Service
CWT
$2.76B
| $11.4M | 0.01% |
355,485
+12,446
| +4% | +$399K |
|
1393
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $11.4M | 0.01% |
680,980
-109,670
| -14% | -$1.84M |
|
1394
PRA Group
PRAA
$677M
| $11.4M | 0.01% |
329,649
+4,117
| +1% | +$142K |
|
1395
GoPro
GPRO
$316M
| $11.4M | 0.01% |
681,637
+98,882
| +17% | +$1.65M |
|
1396
Kaiser Aluminum
KALU
$1.25B
| $11.4M | 0.01% |
131,290
+1,685
| +1% | +$146K |
|
1397
Argan
AGX
$3.21B
| $11.4M | 0.01% |
191,763
-6,001
| -3% | -$355K |
|
|
SYKE
1398
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | 0.01% |
402,868
+2,613
| +0.7% | +$73.5K |
|
1399
Merit Medical Systems
MMSI
$5.34B
| $11.3M | 0.01% |
466,519
+10,225
| +2% | +$248K |
|
1400
Assertio
ASRT
$77.5M
| $11.3M | 0.01% |
113,156
+4,009
| +4% | +$401K |
|