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 | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$4.83B
| $35M | 0.01% |
548,733
+26,106
| +5% | +$1.66M |
|
927
BWX Technologies
BWXT
$15B
| $34.9M | 0.01% |
913,031
+35,237
| +4% | +$1.35M |
|
|
USG
928
DELISTED
Usg
USG
| $34.8M | 0.01% |
815,516
+40,036
| +5% | +$1.71M |
|
929
Federated Hermes
FHI
$4.1B
| $34.7M | 0.01% |
1,299,905
+128,662
| +11% | +$3.43M |
|
930
Blackbaud
BLKB
$3.23B
| $34.6M | 0.01% |
550,590
+42,384
| +8% | +$2.67M |
|
931
Merit Medical Systems
MMSI
$5.51B
| $34.6M | 0.01% |
619,206
+58,186
| +10% | +$3.25M |
|
932
Transocean
RIG
$2.9B
| $34.6M | 0.01% |
4,978,814
+959,861
| +24% | +$6.66M |
|
933
NewMarket
NEU
$7.64B
| $34.4M | 0.01% |
83,419
+5,552
| +7% | +$2.29M |
|
|
TCO
934
DELISTED
Taubman Centers Inc.
TCO
| $34.3M | 0.01% |
755,110
+53,984
| +8% | +$2.46M |
|
935
Healthcare Services Group
HCSG
$1.15B
| $34.3M | 0.01% |
853,660
+76,327
| +10% | +$3.07M |
|
936
CommScope
COMM
$3.55B
| $34.3M | 0.01% |
2,092,326
+153,499
| +8% | +$2.51M |
|
937
Semtech
SMTC
$5.26B
| $34.2M | 0.01% |
744,663
+53,186
| +8% | +$2.44M |
|
938
Erie Indemnity
ERIE
$17.5B
| $34M | 0.01% |
255,118
+16,001
| +7% | +$2.13M |
|
939
Bankunited
BKU
$2.93B
| $33.7M | 0.01% |
1,126,412
+45,409
| +4% | +$1.36M |
|
940
Ligand Pharmaceuticals
LGND
$3.25B
| $33.7M | 0.01% |
398,281
+33,292
| +9% | +$2.82M |
|
|
X
941
DELISTED
US Steel
X
| $33.6M | 0.01% |
1,844,328
+108,829
| +6% | +$1.98M |
|
942
MSC Industrial Direct
MSM
$5.14B
| $33.6M | 0.01% |
436,353
+23,379
| +6% | +$1.8M |
|
943
Nu Skin
NUS
$569M
| $33.6M | 0.01% |
547,265
+37,229
| +7% | +$2.28M |
|
944
UMB Financial
UMBF
$9.45B
| $33.6M | 0.01% |
550,276
+34,682
| +7% | +$2.11M |
|
945
NorthWestern Energy
NWE
$3.56B
| $33.4M | 0.01% |
562,748
+47,300
| +9% | +$2.81M |
|
946
Chegg
CHGG
$185M
| $33.3M | 0.01% |
1,171,869
+12,956
| +1% | +$368K |
|
947
FNB Corp
FNB
$5.92B
| $33.3M | 0.01% |
3,383,528
+238,969
| +8% | +$2.35M |
|
948
Valley National Bancorp
VLY
$6.01B
| $33.2M | 0.01% |
3,738,551
+236,001
| +7% | +$2.1M |
|
949
Darling Ingredients
DAR
$5.07B
| $33.2M | 0.01% |
1,724,485
+119,385
| +7% | +$2.3M |
|
950
Vishay Intertechnology
VSH
$2.11B
| $33.1M | 0.01% |
1,839,841
+76,855
| +4% | +$1.38M |
|