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 | |
|---|---|---|---|---|---|---|
901
Cathay General Bancorp
CATY
$3.43B
| $36.1M | 0.01% |
1,077,167
+95,598
| +10% | +$3.21M |
|
902
Pinnacle Financial Partners
PNFP
$7.55B
| $36.1M | 0.01% |
782,490
+53,626
| +7% | +$2.47M |
|
903
American Eagle Outfitters
AEO
$3.26B
| $36M | 0.01% |
1,863,590
+223,029
| +14% | +$4.31M |
|
|
WMGI
904
DELISTED
Wright Medical Group Inc
WMGI
| $36M | 0.01% |
1,323,373
+96,357
| +8% | +$2.62M |
|
905
RBC Bearings
RBC
$12.2B
| $35.9M | 0.01% |
273,536
+20,286
| +8% | +$2.66M |
|
906
FirstCash
FCFS
$6.53B
| $35.8M | 0.01% |
495,495
+51,800
| +12% | +$3.75M |
|
|
TXNM
907
TXNM Energy, Inc.
TXNM
$5.99B
| $35.8M | 0.01% |
872,225
+81,603
| +10% | +$3.35M |
|
908
Travel + Leisure Co
TNL
$4.08B
| $35.7M | 0.01% |
996,595
+19,346
| +2% | +$693K |
|
909
Flowers Foods
FLO
$3.13B
| $35.7M | 0.01% |
1,931,348
+53,099
| +3% | +$981K |
|
910
Crane NXT
CXT
$3.51B
| $35.7M | 0.01% |
1,422,145
+54,228
| +4% | +$1.36M |
|
911
Performance Food Group
PFGC
$16.5B
| $35.6M | 0.01% |
1,103,118
+85,430
| +8% | +$2.76M |
|
|
ARRY
912
DELISTED
Array Biopharma Inc
ARRY
| $35.5M | 0.01% |
2,494,726
+174,315
| +8% | +$2.48M |
|
913
Olin
OLN
$2.9B
| $35.4M | 0.01% |
1,760,528
+129,008
| +8% | +$2.59M |
|
914
Lumentum
LITE
$10.4B
| $35.3M | 0.01% |
841,361
+168,489
| +25% | +$7.08M |
|
915
Neogen
NEOG
$1.25B
| $35.3M | 0.01% |
1,239,114
+101,248
| +9% | +$2.89M |
|
916
First Solar
FSLR
$22B
| $35.3M | 0.01% |
831,316
-7,013
| -0.8% | -$298K |
|
917
Tetra Tech
TTEK
$9.48B
| $35.2M | 0.01% |
3,402,895
+399,720
| +13% | +$4.14M |
|
|
RPAI
918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.2M | 0.01% |
3,245,785
-33,905
| -1% | -$368K |
|
919
Carter's
CRI
$1.05B
| $35.2M | 0.01% |
430,909
+10,307
| +2% | +$841K |
|
920
Sabra Healthcare REIT
SBRA
$4.56B
| $35.2M | 0.01% |
2,134,155
+258,266
| +14% | +$4.26M |
|
921
Penumbra
PEN
$11B
| $35.1M | 0.01% |
287,505
+21,488
| +8% | +$2.63M |
|
922
Brink's
BCO
$4.78B
| $35M | 0.01% |
541,449
+41,350
| +8% | +$2.67M |
|
923
First Citizens BancShares
FCNCA
$24.9B
| $35M | 0.01% |
92,838
+4,602
| +5% | +$1.74M |
|
|
RP
924
DELISTED
RealPage, Inc.
RP
| $35M | 0.01% |
725,638
+45,662
| +7% | +$2.2M |
|
925
Globus Medical
GMED
$8.18B
| $35M | 0.01% |
807,842
+39,789
| +5% | +$1.72M |
|