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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.4B
| $43.7M | 0.01% |
303,691
+19,892
| +7% | +$2.86M |
|
|
PE
802
DELISTED
PARSLEY ENERGY INC
PE
| $43.7M | 0.01% |
2,736,590
+443,379
| +19% | +$7.08M |
|
|
TECD
803
DELISTED
Tech Data Corp
TECD
| $43.7M | 0.01% |
534,094
+51,329
| +11% | +$4.2M |
|
804
Landstar System
LSTR
$4.58B
| $43.7M | 0.01% |
456,374
+29,381
| +7% | +$2.81M |
|
|
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
| $43.6M | 0.01% |
520,776
+47,181
| +10% | +$3.95M |
|
806
Ashland
ASH
$2.51B
| $43.6M | 0.01% |
614,506
+39,045
| +7% | +$2.77M |
|
807
Liberty Global Class A
LBTYA
$4.05B
| $43.4M | 0.01% |
2,036,908
+100,944
| +5% | +$2.15M |
|
|
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.4M | 0.01% |
748,803
+53,696
| +8% | +$3.11M |
|
809
New Jersey Resources
NJR
$4.72B
| $43.2M | 0.01% |
946,488
+97,045
| +11% | +$4.43M |
|
810
Aecom
ACM
$16.8B
| $43.2M | 0.01% |
1,631,090
+63,085
| +4% | +$1.67M |
|
|
UFS
811
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.1M | 0.01% |
1,228,133
+49,013
| +4% | +$1.72M |
|
|
IRDMB
812
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$60M |
|
813
First Horizon
FHN
$11.3B
| $43M | 0.01% |
3,270,571
+257,439
| +9% | +$3.39M |
|
814
Teradata
TDC
$1.99B
| $42.9M | 0.01% |
1,118,979
+35,693
| +3% | +$1.37M |
|
|
GLIBA
815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $42.8M | 0.01% |
1,040,138
+58,070
| +6% | +$2.39M |
|
816
Williams-Sonoma
WSM
$24.7B
| $42.8M | 0.01% |
1,696,858
+82,208
| +5% | +$2.07M |
|
817
MGIC Investment
MTG
$6.55B
| $42.8M | 0.01% |
4,090,236
+381,977
| +10% | +$4M |
|
818
nVent Electric
NVT
$14.9B
| $42.6M | 0.01% |
1,896,604
+151,472
| +9% | +$3.4M |
|
|
MZTI
819
The Marzetti Company Common Stock
MZTI
$5.08B
| $42.6M | 0.01% |
240,659
+17,421
| +8% | +$3.08M |
|
820
Under Armour
UAA
$2.2B
| $42.6M | 0.01% |
2,412,785
+228,475
| +10% | +$4.03M |
|
821
Wyndham Hotels & Resorts
WH
$6.59B
| $42.5M | 0.01% |
937,826
+53,343
| +6% | +$2.42M |
|
822
AXIS Capital
AXS
$7.62B
| $42.5M | 0.01% |
822,654
-9,637
| -1% | -$498K |
|
823
Dick's Sporting Goods
DKS
$17.7B
| $42.5M | 0.01% |
1,361,398
-100,994
| -7% | -$3.15M |
|
824
Assured Guaranty
AGO
$3.91B
| $42.4M | 0.01% |
1,107,182
+60,746
| +6% | +$2.33M |
|
|
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.1M | 0.01% |
568,480
-9,851
| -2% | -$729K |
|