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 | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$8.93B
| $53M | 0.02% |
863,796
-29,257
| -3% | -$1.79M |
|
702
Credit Acceptance
CACC
$5.87B
| $52.9M | 0.02% |
138,652
+9,406
| +7% | +$3.59M |
|
703
RingCentral
RNG
$2.89B
| $52.9M | 0.02% |
641,969
+59,629
| +10% | +$4.92M |
|
704
Okta
OKTA
$16.1B
| $52.9M | 0.02% |
828,545
+87,926
| +12% | +$5.61M |
|
705
Enbridge
ENB
$105B
| $52.8M | 0.02% |
1,694,727
+441,076
| +35% | +$13.8M |
|
|
ATHN
706
DELISTED
Athenahealth, Inc.
ATHN
| $52.7M | 0.02% |
399,590
+20,845
| +6% | +$2.75M |
|
707
Euronet Worldwide
EEFT
$3.74B
| $52.6M | 0.02% |
513,490
-7,614
| -1% | -$780K |
|
708
Sonoco
SON
$4.56B
| $52.3M | 0.02% |
984,079
+61,583
| +7% | +$3.27M |
|
709
Hubbell
HUBB
$23.2B
| $52.2M | 0.02% |
525,302
+33,098
| +7% | +$3.29M |
|
710
Lazard
LAZ
$5.32B
| $52.1M | 0.02% |
1,407,053
+93,702
| +7% | +$3.47M |
|
711
Blackstone Mortgage Trust
BXMT
$3.45B
| $52M | 0.02% |
1,625,430
+103,508
| +7% | +$3.31M |
|
712
Planet Fitness
PLNT
$8.77B
| $51.8M | 0.02% |
965,938
+66,192
| +7% | +$3.55M |
|
713
Charles River Laboratories
CRL
$8.07B
| $51.8M | 0.02% |
457,529
+28,878
| +7% | +$3.27M |
|
714
Synovus
SNV
$7.15B
| $51.7M | 0.02% |
1,615,735
+528,022
| +49% | +$16.9M |
|
|
ATH
715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.5M | 0.02% |
1,293,529
+108,654
| +9% | +$4.32M |
|
716
Ryman Hospitality Properties
RHP
$6.35B
| $51.5M | 0.02% |
771,843
+53,754
| +7% | +$3.58M |
|
717
ManpowerGroup
MAN
$1.91B
| $51.4M | 0.02% |
794,344
-84,936
| -10% | -$5.5M |
|
718
Cracker Barrel
CBRL
$1.18B
| $51.2M | 0.02% |
319,693
+27,651
| +9% | +$4.43M |
|
719
Chemed
CHE
$6.79B
| $51M | 0.02% |
179,904
+10,060
| +6% | +$2.85M |
|
720
Idacorp
IDA
$6.77B
| $50.9M | 0.02% |
547,294
+37,621
| +7% | +$3.5M |
|
721
Crown Holdings
CCK
$11B
| $50.9M | 0.02% |
1,224,664
+67,306
| +6% | +$2.8M |
|
722
Alcoa
AA
$8.24B
| $50.8M | 0.02% |
1,912,090
+40,522
| +2% | +$1.08M |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$995M
| $50.7M | 0.02% |
4,316,383
+672,282
| +18% | +$7.9M |
|
724
Apple Hospitality REIT
APLE
$3.09B
| $50.7M | 0.02% |
3,552,907
+70,176
| +2% | +$1M |
|
725
Highwoods Properties
HIW
$3.44B
| $50.6M | 0.02% |
1,306,549
+96,998
| +8% | +$3.75M |
|