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 | |
|---|---|---|---|---|---|---|
876
HealthEquity
HQY
$7.88B
| $37.4M | 0.01% |
627,359
+60,027
| +11% | +$3.58M |
|
|
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.3M | 0.01% |
2,344,474
+158,381
| +7% | +$2.52M |
|
878
Mine Safety
MSA
$6.67B
| $37.2M | 0.01% |
394,686
+31,709
| +9% | +$2.99M |
|
879
Rayonier
RYN
$4.12B
| $37.2M | 0.01% |
1,411,096
+144,804
| +11% | +$3.82M |
|
880
Ingevity
NGVT
$2.18B
| $37.1M | 0.01% |
443,029
+32,533
| +8% | +$2.72M |
|
881
Trex
TREX
$6.93B
| $37M | 0.01% |
1,246,296
+106,352
| +9% | +$3.16M |
|
882
Kirby Corp
KEX
$4.97B
| $37M | 0.01% |
549,133
+39,784
| +8% | +$2.68M |
|
883
United Bankshares
UBSI
$5.42B
| $36.9M | 0.01% |
1,186,991
+101,765
| +9% | +$3.17M |
|
|
AAN.A
884
DELISTED
AARON'S INC CL-A
AAN.A
| $36.9M | 0.01% |
877,428
+122,334
| +16% | +$5.14M |
|
885
Yelp
YELP
$2.02B
| $36.9M | 0.01% |
1,053,283
+121,261
| +13% | +$4.24M |
|
886
EnerSys
ENS
$3.89B
| $36.7M | 0.01% |
473,299
+28,415
| +6% | +$2.21M |
|
887
Genpact
G
$7.82B
| $36.7M | 0.01% |
1,360,061
+65,798
| +5% | +$1.78M |
|
888
Churchill Downs
CHDN
$7.18B
| $36.7M | 0.01% |
902,580
+97,884
| +12% | +$3.98M |
|
889
Black Hills Corp
BKH
$4.35B
| $36.6M | 0.01% |
583,033
+62,327
| +12% | +$3.91M |
|
890
Valvoline
VVV
$4.96B
| $36.6M | 0.01% |
1,890,328
+94,837
| +5% | +$1.84M |
|
891
Fulton Financial
FULT
$3.53B
| $36.5M | 0.01% |
2,356,948
+108,936
| +5% | +$1.69M |
|
892
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.5M | 0.01% |
799,105
+147,409
| +23% | +$6.73M |
|
893
Regal Rexnord
RRX
$9.66B
| $36.4M | 0.01% |
519,839
+13,442
| +3% | +$942K |
|
|
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.4M | 0.01% |
+1,816,003
| New | +$36.4M |
|
895
Interactive Brokers
IBKR
$26.8B
| $36.3M | 0.01% |
2,660,384
-9,996
| -0.4% | -$137K |
|
896
ACI Worldwide
ACIW
$5.19B
| $36.3M | 0.01% |
1,312,504
+85,580
| +7% | +$2.37M |
|
897
Howard Hughes
HHH
$4.69B
| $36.3M | 0.01% |
389,924
+26,693
| +7% | +$2.48M |
|
|
PSB
898
DELISTED
PS Business Parks, Inc.
PSB
| $36.2M | 0.01% |
276,231
+22,877
| +9% | +$3M |
|
|
STL
899
DELISTED
Sterling Bancorp
STL
| $36.1M | 0.01% |
2,189,427
+128,612
| +6% | +$2.12M |
|
900
Teladoc Health
TDOC
$1.38B
| $36.1M | 0.01% |
729,201
+68,049
| +10% | +$3.37M |
|