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 | |
|---|---|---|---|---|---|---|
1501
Theravance Biopharma
TBPH
$716M
| $9.64M | ﹤0.01% |
266,000
+20,414
| +8% | +$740K |
|
1502
Quaker Houghton
KWR
$2.44B
| $9.63M | ﹤0.01% |
90,930
+991
| +1% | +$105K |
|
1503
Exponent
EXPO
$3.55B
| $9.63M | ﹤0.01% |
377,218
-14,006
| -4% | -$358K |
|
1504
Provident Financial Services
PFS
$2.59B
| $9.62M | ﹤0.01% |
453,184
+12,607
| +3% | +$268K |
|
1505
Forward Air
FWRD
$914M
| $9.62M | ﹤0.01% |
222,352
+5,003
| +2% | +$216K |
|
|
BNCL
1506
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.62M | ﹤0.01% |
653,645
+6,478
| +1% | +$95.3K |
|
1507
AMERISAFE
AMSF
$851M
| $9.59M | ﹤0.01% |
163,068
-6,460
| -4% | -$380K |
|
|
ZLTQ
1508
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.58M | ﹤0.01% |
244,326
+10,566
| +5% | +$414K |
|
1509
Piper Sandler
PIPR
$6.08B
| $9.58M | ﹤0.01% |
198,303
-9,805
| -5% | -$474K |
|
|
DYN
1510
DELISTED
Dynegy, Inc.
DYN
| $9.58M | ﹤0.01% |
773,138
+54,121
| +8% | +$670K |
|
1511
Community Health Systems
CYH
$415M
| $9.55M | ﹤0.01% |
827,735
+23,428
| +3% | +$270K |
|
|
CHSP
1512
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.53M | ﹤0.01% |
416,308
-4,511
| -1% | -$103K |
|
1513
Huron Consulting
HURN
$2.43B
| $9.52M | ﹤0.01% |
159,302
+319
| +0.2% | +$19.1K |
|
1514
iRobot
IRBT
$111M
| $9.47M | ﹤0.01% |
215,428
-15,741
| -7% | -$692K |
|
|
LOCK
1515
DELISTED
LifeLock, Inc.
LOCK
| $9.47M | ﹤0.01% |
559,540
-1,243
| -0.2% | -$21K |
|
1516
RH
RH
$4.26B
| $9.45M | ﹤0.01% |
273,182
+15,197
| +6% | +$525K |
|
|
SUM
1517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.44M | ﹤0.01% |
531,369
+101,758
| +24% | +$1.81M |
|
|
XLRN
1518
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.42M | ﹤0.01% |
260,382
+14,023
| +6% | +$507K |
|
1519
Insight Enterprises
NSIT
$3.96B
| $9.42M | ﹤0.01% |
289,380
+4,581
| +2% | +$149K |
|
|
MINI
1520
DELISTED
Mobile Mini Inc
MINI
| $9.41M | ﹤0.01% |
311,747
+3,894
| +1% | +$118K |
|
1521
Global Net Lease
GNL
$1.83B
| $9.41M | ﹤0.01% |
384,389
+4,978
| +1% | +$122K |
|
|
PTLA
1522
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.38M | ﹤0.01% |
413,001
-59
| -0% | -$1.34K |
|
|
SONC
1523
DELISTED
Sonic Corp
SONC
| $9.34M | ﹤0.01% |
356,738
+16,779
| +5% | +$439K |
|
|
SRG
1524
Seritage Growth Properties
SRG
$246M
| $9.34M | ﹤0.01% |
184,201
+50,356
| +38% | +$2.55M |
|
1525
Mercury Systems
MRCY
$4.34B
| $9.22M | ﹤0.01% |
375,299
-12,686
| -3% | -$312K |
|