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 | |
|---|---|---|---|---|---|---|
1451
HUB Group
HUBG
$2.2B
| $10.4M | 0.01% |
510,576
-770
| -0.2% | -$15.7K |
|
|
SAGE
1452
DELISTED
Sage Therapeutics
SAGE
| $10.4M | 0.01% |
225,761
+85,087
| +60% | +$3.92M |
|
1453
AMN Healthcare
AMN
$699M
| $10.4M | 0.01% |
325,915
-5,612
| -2% | -$179K |
|
1454
Central Garden & Pet Class A
CENTA
$2.03B
| $10.4M | 0.01% |
522,325
+6,380
| +1% | +$127K |
|
1455
8x8 Inc
EGHT
$286M
| $10.4M | 0.01% |
671,066
+35,391
| +6% | +$546K |
|
1456
WesBanco
WSBC
$3.03B
| $10.4M | 0.01% |
314,841
+30,697
| +11% | +$1.01M |
|
|
ISEE
1457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.3M | 0.01% |
224,281
-181
| -0.1% | -$8.35K |
|
1458
Choice Hotels
CHH
$5.22B
| $10.3M | 0.01% |
229,482
+7,727
| +3% | +$348K |
|
|
NE
1459
DELISTED
Noble Corporation
NE
| $10.3M | 0.01% |
1,628,512
+80,248
| +5% | +$509K |
|
|
QGENF
1460
DELISTED
QIAGEN NV
QGENF
| $10.3M | 0.01% |
375,800
+62,236
| +20% | +$1.71M |
|
1461
Element Solutions
ESI
$6.36B
| $10.3M | 0.01% |
1,270,862
+286,685
| +29% | +$2.32M |
|
|
ALX
1462
Alexander's
ALX
$1.25B
| $10.3M | 0.01% |
24,535
+218
| +0.9% | +$91.5K |
|
1463
Pacira BioSciences
PCRX
$1.22B
| $10.3M | 0.01% |
300,452
+6,587
| +2% | +$225K |
|
|
ANAT
1464
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | 0.01% |
83,988
+2,683
| +3% | +$327K |
|
1465
Steelcase
SCS
$1.93B
| $10.2M | 0.01% |
736,074
+65,312
| +10% | +$907K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $10.2M | 0.01% |
179,704
-1,862
| -1% | -$106K |
|
1467
Halozyme
HALO
$8.99B
| $10.2M | 0.01% |
844,687
+68,549
| +9% | +$828K |
|
|
UCB
1468
United Community Banks, Inc.
UCB
$3.94B
| $10.2M | 0.01% |
485,435
+14,573
| +3% | +$306K |
|
1469
First Financial Bancorp
FFBC
$2.46B
| $10.2M | 0.01% |
466,913
+8,196
| +2% | +$179K |
|
1470
New York Times
NYT
$9.59B
| $10.2M | 0.01% |
849,721
+30,542
| +4% | +$365K |
|
1471
Renasant Corp
RNST
$3.68B
| $10.1M | 0.01% |
300,993
-4,516
| -1% | -$152K |
|
|
GCI
1472
DELISTED
Gannett Co., Inc
GCI
| $10.1M | 0.01% |
864,272
+70,439
| +9% | +$820K |
|
1473
Stepan Co
SCL
$1.09B
| $10.1M | 0.01% |
138,340
+9,414
| +7% | +$684K |
|
|
RP
1474
DELISTED
RealPage, Inc.
RP
| $10M | 0.01% |
390,681
-420
| -0.1% | -$10.8K |
|
|
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
| $10M | 0.01% |
275,435
+9,322
| +4% | +$340K |
|