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 | |
|---|---|---|---|---|---|---|
1551
Inogen
INGN
$231M
| $8.94M | ﹤0.01% |
149,244
+4,181
| +3% | +$250K |
|
1552
Cal-Maine
CALM
$5.37B
| $8.92M | ﹤0.01% |
231,499
+10,321
| +5% | +$398K |
|
|
WSTC
1553
DELISTED
West Corporation
WSTC
| $8.92M | ﹤0.01% |
403,773
+1,280
| +0.3% | +$28.3K |
|
1554
Agree Realty
ADC
$8.09B
| $8.9M | ﹤0.01% |
180,096
+22,963
| +15% | +$1.14M |
|
1555
Terreno Realty
TRNO
$6.05B
| $8.88M | ﹤0.01% |
322,737
+12,983
| +4% | +$357K |
|
1556
Atlantic Union Bankshares
AUB
$5.05B
| $8.87M | ﹤0.01% |
331,342
+3,358
| +1% | +$89.9K |
|
1557
TopBuild
BLD
$11.7B
| $8.87M | ﹤0.01% |
267,106
+15,261
| +6% | +$507K |
|
1558
Korn Ferry
KFY
$3.79B
| $8.85M | ﹤0.01% |
421,535
-68,475
| -14% | -$1.44M |
|
1559
Forum Energy Technologies
FET
$320M
| $8.81M | ﹤0.01% |
22,169
+259
| +1% | +$103K |
|
1560
St. Joe Company
JOE
$3.01B
| $8.8M | ﹤0.01% |
478,806
-1,306
| -0.3% | -$24K |
|
|
RWT
1561
Redwood Trust
RWT
$804M
| $8.76M | ﹤0.01% |
618,569
+36,910
| +6% | +$523K |
|
1562
KB Home
KBH
$4.48B
| $8.74M | ﹤0.01% |
542,015
+103
| +0% | +$1.66K |
|
1563
First Merchants
FRME
$2.31B
| $8.68M | ﹤0.01% |
324,602
+2,605
| +0.8% | +$69.7K |
|
1564
Liberty Latin America Class A
LILA
$1.5B
| $8.67M | ﹤0.01% |
333,522
+44,082
| +15% | +$1.15M |
|
1565
Emergent Biosolutions
EBS
$434M
| $8.66M | ﹤0.01% |
274,819
+26,428
| +11% | +$833K |
|
|
VG
1566
DELISTED
Vonage Holdings Corporation
VG
| $8.66M | ﹤0.01% |
1,310,589
-450,354
| -26% | -$2.98M |
|
1567
Upbound Group
UPBD
$1.45B
| $8.64M | ﹤0.01% |
683,386
-27,048
| -4% | -$342K |
|
1568
G-III Apparel Group
GIII
$1.12B
| $8.63M | ﹤0.01% |
295,934
+14,035
| +5% | +$409K |
|
|
PLKI
1569
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.62M | ﹤0.01% |
162,130
+1,955
| +1% | +$104K |
|
1570
FibroGen
FGEN
$48.6M
| $8.58M | ﹤0.01% |
16,571
-321
| -2% | -$166K |
|
1571
ESCO Technologies
ESE
$5.38B
| $8.57M | ﹤0.01% |
184,613
+2,191
| +1% | +$102K |
|
|
BFX
1572
DELISTED
BowFlex Inc.
BFX
| $8.56M | ﹤0.01% |
376,656
-4,310
| -1% | -$97.9K |
|
1573
Asbury Automotive
ABG
$4.8B
| $8.53M | ﹤0.01% |
153,192
+1,671
| +1% | +$93K |
|
1574
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.52M | ﹤0.01% |
344,475
+68,393
| +25% | +$1.69M |
|
1575
WisdomTree
WT
$2.11B
| $8.51M | ﹤0.01% |
827,197
+44,895
| +6% | +$462K |
|