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 | |
|---|---|---|---|---|---|---|
1576
Amkor Technology
AMKR
$6.27B
| $8.49M | ﹤0.01% |
873,803
+111,219
| +15% | +$1.08M |
|
1577
OSI Systems
OSIS
$3.95B
| $8.49M | ﹤0.01% |
129,891
-526
| -0.4% | -$34.4K |
|
|
FCB
1578
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.48M | ﹤0.01% |
220,673
+126,625
| +135% | +$4.87M |
|
|
FLOW
1579
DELISTED
SPX FLOW, Inc.
FLOW
| $8.48M | ﹤0.01% |
274,152
-27,922
| -9% | -$863K |
|
1580
Albany International
AIN
$1.73B
| $8.47M | ﹤0.01% |
199,903
+2,329
| +1% | +$98.7K |
|
1581
Gibraltar Industries
ROCK
$1.8B
| $8.46M | ﹤0.01% |
227,807
+5,891
| +3% | +$219K |
|
1582
Knowles
KN
$1.89B
| $8.42M | ﹤0.01% |
599,539
+21,211
| +4% | +$298K |
|
|
CYNO
1583
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.42M | ﹤0.01% |
165,274
+4,797
| +3% | +$244K |
|
1584
National Storage Affiliates Trust
NSA
$2.47B
| $8.41M | ﹤0.01% |
401,761
+199,439
| +99% | +$4.18M |
|
|
AJRD
1585
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.41M | ﹤0.01% |
478,542
+24,632
| +5% | +$433K |
|
1586
CNA Financial
CNA
$13B
| $8.38M | ﹤0.01% |
243,524
-1,665
| -0.7% | -$57.3K |
|
1587
Ameris Bancorp
ABCB
$5.12B
| $8.36M | ﹤0.01% |
239,168
+35,327
| +17% | +$1.23M |
|
1588
Enpro
NPO
$4.67B
| $8.36M | ﹤0.01% |
147,099
+624
| +0.4% | +$35.5K |
|
1589
HEICO
HEI
$44.6B
| $8.35M | ﹤0.01% |
294,749
+6,456
| +2% | +$183K |
|
1590
Hyatt Hotels
H
$13.8B
| $8.34M | ﹤0.01% |
169,391
+6,485
| +4% | +$319K |
|
|
YDKN
1591
DELISTED
Yadkin Financial Corporation
YDKN
| $8.33M | ﹤0.01% |
316,736
+5,768
| +2% | +$152K |
|
1592
Employers Holdings
EIG
$993M
| $8.31M | ﹤0.01% |
278,663
+2,585
| +0.9% | +$77.1K |
|
1593
Gentherm
THRM
$1.08B
| $8.3M | ﹤0.01% |
264,215
+1,910
| +0.7% | +$60K |
|
|
KAMN
1594
DELISTED
Kaman Corp
KAMN
| $8.29M | ﹤0.01% |
188,661
+2,398
| +1% | +$105K |
|
|
EXPR
1595
DELISTED
Express, Inc.
EXPR
| $8.28M | ﹤0.01% |
35,097
+337
| +1% | +$79.5K |
|
1596
Astec Industries
ASTE
$1.07B
| $8.27M | ﹤0.01% |
138,182
+301
| +0.2% | +$18K |
|
1597
Pegasystems
PEGA
$9.91B
| $8.27M | ﹤0.01% |
560,720
-46,234
| -8% | -$682K |
|
1598
Banner Corp
BANR
$2.3B
| $8.25M | ﹤0.01% |
188,562
+3,505
| +2% | +$153K |
|
1599
Thomson Reuters
TRI
$77.9B
| $8.24M | ﹤0.01% |
174,356
+42,954
| +33% | +$2.03M |
|
|
BNCN
1600
DELISTED
BNC Bancorp
BNCN
| $8.23M | ﹤0.01% |
338,415
+42,890
| +15% | +$1.04M |
|