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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
Cigna
CI
|
$356M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
CA
CA, Inc.
CA
|
$178M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$8.06B
| $60.1M | 0.02% |
1,076,076
+94,376
| +10% | +$5.27M |
|
652
Ciena
CIEN
$16.5B
| $60M | 0.02% |
1,769,554
+206,985
| +13% | +$7.02M |
|
653
Guidewire Software
GWRE
$22B
| $60M | 0.02% |
747,756
+53,460
| +8% | +$4.29M |
|
654
XPO
XPO
$15.4B
| $60M | 0.02% |
3,042,313
+76,567
| +3% | +$1.51M |
|
655
Hanesbrands
HBI
$2.27B
| $59.8M | 0.02% |
4,784,175
+335,912
| +8% | +$4.2M |
|
656
Voya Financial
VOYA
$7.38B
| $59.8M | 0.02% |
1,491,333
+5,846
| +0.4% | +$234K |
|
657
Starwood Property Trust
STWD
$7.56B
| $59.3M | 0.02% |
2,998,356
+183,447
| +7% | +$3.63M |
|
658
Exelixis
EXEL
$10.2B
| $59.2M | 0.02% |
3,009,454
+210,181
| +8% | +$4.13M |
|
659
JetBlue
JBLU
$1.85B
| $59.1M | 0.02% |
3,681,112
+120,122
| +3% | +$1.93M |
|
|
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.1M | 0.02% |
550,672
+43,765
| +9% | +$4.69M |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59M | 0.02% |
641,658
+92,838
| +17% | +$8.54M |
|
662
Check Point Software Technologies
CHKP
$20.7B
| $59M | 0.02% |
575,429
+48,959
| +9% | +$5.02M |
|
663
Carlisle Companies
CSL
$16.9B
| $58.9M | 0.02% |
585,700
+39,715
| +7% | +$3.99M |
|
664
Masimo
MASI
$8B
| $58.7M | 0.02% |
547,027
+69,627
| +15% | +$7.48M |
|
|
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58.7M | 0.02% |
1,302,490
+37,652
| +3% | +$1.7M |
|
666
EPAM Systems
EPAM
$9.44B
| $58.6M | 0.02% |
505,525
+34,566
| +7% | +$4.01M |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $58.6M | 0.02% |
944,948
+63,657
| +7% | +$3.95M |
|
668
Middleby
MIDD
$7.32B
| $58.6M | 0.02% |
570,396
-17,186
| -3% | -$1.76M |
|
|
VVC
669
DELISTED
Vectren Corporation
VVC
| $58.5M | 0.02% |
812,523
+43,678
| +6% | +$3.14M |
|
670
Wabtec
WAB
$33B
| $58.4M | 0.02% |
831,676
+36,539
| +5% | +$2.57M |
|
671
Royal Gold
RGLD
$12.2B
| $58.4M | 0.02% |
681,646
+40,512
| +6% | +$3.47M |
|
672
PBF Energy
PBF
$3.3B
| $58.4M | 0.02% |
1,786,685
+243,762
| +16% | +$7.96M |
|
673
Teradyne
TER
$19.1B
| $58.3M | 0.02% |
1,858,833
+61,482
| +3% | +$1.93M |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $58.3M | 0.02% |
1,335,122
-7,111
| -0.5% | -$310K |
|
675
AptarGroup
ATR
$9.13B
| $58.1M | 0.02% |
617,453
+36,722
| +6% | +$3.45M |
|