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 | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
1676
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
0
| – | – |
|
1677
PENN Entertainment
PENN
$2.86B
| $7.29M | ﹤0.01% |
537,488
+16,496
| +3% | +$224K |
|
1678
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$6.65M |
|
|
NEWR
1679
DELISTED
New Relic, Inc.
NEWR
| $7.28M | ﹤0.01% |
189,982
+27,031
| +17% | +$1.04M |
|
1680
CareTrust REIT
CTRE
$7.62B
| $7.27M | ﹤0.01% |
491,934
+105,213
| +27% | +$1.55M |
|
|
KRA
1681
DELISTED
Kraton Corporation
KRA
| $7.26M | ﹤0.01% |
207,188
+9,975
| +5% | +$349K |
|
1682
US Foods
USFD
$17.9B
| $7.24M | ﹤0.01% |
306,685
+261,358
| +577% | +$6.17M |
|
|
WIN
1683
DELISTED
Windstream Holdings Inc
WIN
| $7.23M | ﹤0.01% |
143,814
+8,227
| +6% | +$413K |
|
1684
MACOM Technology Solutions
MTSI
$9.82B
| $7.2M | ﹤0.01% |
170,038
+14,337
| +9% | +$607K |
|
1685
Archrock
AROC
$4.29B
| $7.2M | ﹤0.01% |
550,142
-34,607
| -6% | -$453K |
|
|
BFS
1686
Saul Centers
BFS
$785M
| $7.19M | ﹤0.01% |
107,967
+4,270
| +4% | +$284K |
|
|
LKSD
1687
DELISTED
LSC Communications, Inc.
LKSD
| $7.17M | ﹤0.01% |
+191,656
| New | +$7.17M |
|
1688
Builders FirstSource
BLDR
$15.8B
| $7.17M | ﹤0.01% |
622,592
+37,666
| +6% | +$434K |
|
1689
Sleep Number
SNBR
$214M
| $7.16M | ﹤0.01% |
331,511
+597
| +0.2% | +$12.9K |
|
1690
Orthofix Medical
OFIX
$589M
| $7.13M | ﹤0.01% |
166,749
+15,963
| +11% | +$683K |
|
|
AMAG
1691
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.13M | ﹤0.01% |
290,985
+7,336
| +3% | +$180K |
|
1692
MiMedx Group
MDXG
$1.03B
| $7.13M | ﹤0.01% |
830,728
+16,093
| +2% | +$138K |
|
1693
Stewart Information Services
STC
$2.09B
| $7.12M | ﹤0.01% |
160,213
+1,484
| +0.9% | +$66K |
|
|
FINL
1694
DELISTED
Finish Line
FINL
| $7.11M | ﹤0.01% |
308,259
+3,272
| +1% | +$75.5K |
|
1695
Matrix Service
MTRX
$353M
| $7.08M | ﹤0.01% |
377,356
+7,256
| +2% | +$136K |
|
1696
Rayonier Advanced Materials
RYAM
$421M
| $7.08M | ﹤0.01% |
529,495
+249,672
| +89% | +$3.34M |
|
|
KCG
1697
DELISTED
KCG Holdings, Inc.
KCG
| $7.08M | ﹤0.01% |
455,691
+44,919
| +11% | +$698K |
|
|
ECOL
1698
DELISTED
US Ecology, Inc.
ECOL
| $7.07M | ﹤0.01% |
157,758
+6,827
| +5% | +$306K |
|
1699
Safety Insurance
SAFT
$1.1B
| $7.06M | ﹤0.01% |
105,027
+1,203
| +1% | +$80.9K |
|
1700
MBIA
MBI
$393M
| $7.05M | ﹤0.01% |
905,603
+10,972
| +1% | +$85.5K |
|