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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.58B
| $50.4M | 0.02% |
718,219
+63,644
| +10% | +$4.47M |
|
|
AMED
727
DELISTED
Amedisys
AMED
| $50.4M | 0.02% |
429,999
+81,573
| +23% | +$9.55M |
|
728
Healthcare Realty
HR
$6.35B
| $50.3M | 0.02% |
1,988,502
+123,880
| +7% | +$3.14M |
|
|
CY
729
DELISTED
Cypress Semiconductor
CY
| $50.3M | 0.02% |
3,953,810
+488,965
| +14% | +$6.22M |
|
730
Allete
ALE
$3.69B
| $50.3M | 0.02% |
659,457
+29,026
| +5% | +$2.21M |
|
731
Owens Corning
OC
$13B
| $50.3M | 0.02% |
1,143,423
+51,397
| +5% | +$2.26M |
|
732
Toll Brothers
TOL
$14.2B
| $50.2M | 0.02% |
1,525,837
-611,405
| -29% | -$20.1M |
|
733
Woodward
WWD
$14.6B
| $50.2M | 0.02% |
676,342
+53,220
| +9% | +$3.95M |
|
734
Monolithic Power Systems
MPWR
$41.5B
| $50.2M | 0.02% |
432,214
+28,955
| +7% | +$3.37M |
|
735
Avnet
AVT
$4.49B
| $50.2M | 0.02% |
1,391,025
+142,746
| +11% | +$5.15M |
|
736
Pebblebrook Hotel Trust
PEB
$1.4B
| $50.1M | 0.02% |
1,770,219
+874,469
| +98% | +$24.8M |
|
737
Popular Inc
BPOP
$8.47B
| $49.8M | 0.02% |
1,055,184
-8,671
| -0.8% | -$409K |
|
738
Bio-Rad Laboratories Class A
BIO
$8B
| $49.7M | 0.02% |
214,188
+15,557
| +8% | +$3.61M |
|
739
Casey's General Stores
CASY
$18.8B
| $49.7M | 0.02% |
388,122
+30,433
| +9% | +$3.9M |
|
740
Wolfspeed
WOLF
$196M
| $49.6M | 0.02% |
1,158,960
+104,788
| +10% | +$4.48M |
|
741
Hanover Insurance
THG
$6.35B
| $49.5M | 0.02% |
424,142
+29,984
| +8% | +$3.5M |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $49.5M | 0.02% |
1,648,701
-114,624
| -7% | -$3.44M |
|
743
First Industrial Realty Trust
FR
$6.92B
| $49.1M | 0.02% |
1,702,290
+141,450
| +9% | +$4.08M |
|
744
Grand Canyon Education
LOPE
$5.74B
| $49M | 0.02% |
509,900
-36,826
| -7% | -$3.54M |
|
745
Chemours
CC
$2.34B
| $48.9M | 0.02% |
1,734,170
+58,490
| +3% | +$1.65M |
|
746
Primerica
PRI
$8.85B
| $48.9M | 0.02% |
500,512
+49,999
| +11% | +$4.89M |
|
|
FLG
747
Flagstar Financial, Inc.
FLG
$5.39B
| $48.8M | 0.02% |
1,724,746
+127,465
| +8% | +$3.61M |
|
748
Texas Roadhouse
TXRH
$11.2B
| $48.8M | 0.02% |
817,532
+74,781
| +10% | +$4.46M |
|
|
MFA
749
MFA Financial
MFA
$1.07B
| $48.8M | 0.02% |
1,826,151
+89,318
| +5% | +$2.39M |
|
750
Mattel
MAT
$6.06B
| $48.7M | 0.02% |
4,880,401
+277,605
| +6% | +$2.77M |
|