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 | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$90.3B
| $48.4M | 0.02% |
739,643
+86,282
| +13% | +$5.64M |
|
|
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.3M | 0.01% |
1,698,171
+115,152
| +7% | +$3.27M |
|
753
Yum China
YUMC
$16.5B
| $48.2M | 0.01% |
1,441,671
+30,160
| +2% | +$1.01M |
|
|
JBGS
754
JBG SMITH
JBGS
$1.4B
| $48.1M | 0.01% |
1,382,879
+152,522
| +12% | +$5.31M |
|
755
Helen of Troy
HELE
$587M
| $48.1M | 0.01% |
366,870
+17,455
| +5% | +$2.29M |
|
756
Teva Pharmaceuticals
TEVA
$21.7B
| $48.1M | 0.01% |
3,126,584
+279,286
| +10% | +$4.3M |
|
757
HubSpot
HUBS
$25.7B
| $48.1M | 0.01% |
382,570
+34,178
| +10% | +$4.3M |
|
|
CIT
758
DELISTED
CIT Group Inc.
CIT
| $47.6M | 0.01% |
1,245,400
+223,475
| +22% | +$8.55M |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $47.5M | 0.01% |
1,428,107
+100,221
| +8% | +$3.34M |
|
760
First Financial Bankshares
FFIN
$5.22B
| $47.5M | 0.01% |
1,645,326
+104,512
| +7% | +$3.01M |
|
761
EPR Properties
EPR
$4.05B
| $47.4M | 0.01% |
740,290
+97,850
| +15% | +$6.27M |
|
|
ZAYO
762
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.4M | 0.01% |
2,075,380
+172,751
| +9% | +$3.94M |
|
763
Hexcel
HXL
$5.16B
| $47.3M | 0.01% |
825,656
+38,230
| +5% | +$2.19M |
|
764
NetEase
NTES
$85B
| $47.3M | 0.01% |
1,009,530
-47,510
| -4% | -$2.22M |
|
765
Polaris
PII
$3.33B
| $47.1M | 0.01% |
615,100
+87,843
| +17% | +$6.73M |
|
766
Axalta
AXTA
$6.89B
| $47.1M | 0.01% |
2,010,459
+111,008
| +6% | +$2.6M |
|
767
Curtiss-Wright
CW
$18.1B
| $46.7M | 0.01% |
456,955
+34,519
| +8% | +$3.52M |
|
768
Insulet
PODD
$24.5B
| $46.6M | 0.01% |
587,079
+35,272
| +6% | +$2.8M |
|
|
LOXO
769
DELISTED
Loxo Oncology, Inc
LOXO
| $46.3M | 0.01% |
330,898
+15,413
| +5% | +$2.16M |
|
|
IBKC
770
DELISTED
IBERIABANK Corp
IBKC
| $46.3M | 0.01% |
720,988
+49,577
| +7% | +$3.19M |
|
771
Murphy Oil
MUR
$3.56B
| $46.3M | 0.01% |
1,980,418
+52,963
| +3% | +$1.24M |
|
772
Telephone and Data Systems
TDS
$4.54B
| $46.3M | 0.01% |
1,421,622
+334,975
| +31% | +$10.9M |
|
773
Madison Square Garden
MSGS
$4.71B
| $46.2M | 0.01% |
242,078
+24,468
| +11% | +$4.67M |
|
774
Webster Financial
WBS
$10.3B
| $46.2M | 0.01% |
936,640
+82,053
| +10% | +$4.04M |
|
775
EQT Corp
EQT
$32.2B
| $46.1M | 0.01% |
2,441,302
-3,348,779
| -58% | -$63.3M |
|