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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
National Health Investors
NHI
$3.72B
| $33.1M | 0.01% |
438,543
+23,375
| +6% | +$1.77M |
|
|
CCMP
952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.1M | 0.01% |
347,385
+61,164
| +21% | +$5.83M |
|
953
HEICO
HEI
$44.8B
| $33.1M | 0.01% |
426,578
+42,667
| +11% | +$3.31M |
|
954
Integra LifeSciences
IART
$1.25B
| $33M | 0.01% |
731,431
+39,637
| +6% | +$1.79M |
|
955
Knight Transportation
KNX
$7B
| $33M | 0.01% |
1,315,378
+64,144
| +5% | +$1.61M |
|
956
Exponent
EXPO
$3.61B
| $32.9M | 0.01% |
648,674
+56,600
| +10% | +$2.87M |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $32.9M | 0.01% |
1,687,292
+727
| +0% | +$14.2K |
|
958
Protolabs
PRLB
$1.19B
| $32.7M | 0.01% |
290,264
+31,984
| +12% | +$3.61M |
|
|
MNDT
959
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.7M | 0.01% |
2,016,703
+187,877
| +10% | +$3.05M |
|
960
New York Times
NYT
$9.6B
| $32.6M | 0.01% |
1,460,582
+137,746
| +10% | +$3.07M |
|
|
TWO
961
Two Harbors Investment
TWO
$1.08B
| $32.5M | 0.01% |
632,233
+8,574
| +1% | +$440K |
|
|
HMSY
962
DELISTED
HMS Holdings Corp.
HMSY
| $32.4M | 0.01% |
1,152,765
+61,025
| +6% | +$1.72M |
|
963
Moog
MOG.A
$6.17B
| $32.4M | 0.01% |
418,279
+10,979
| +3% | +$851K |
|
964
Community Bank
CBU
$3.17B
| $32.3M | 0.01% |
554,374
+54,515
| +11% | +$3.18M |
|
965
Associated Banc-Corp
ASB
$4.42B
| $32.2M | 0.01% |
1,628,897
+47,343
| +3% | +$937K |
|
966
U-Haul Holding Co
UHAL
$11.2B
| $32.2M | 0.01% |
982,340
+163,330
| +20% | +$5.36M |
|
967
Credicorp
BAP
$20.7B
| $32.2M | 0.01% |
146,101
+592
| +0.4% | +$130K |
|
|
PGRE
968
Paramount Group
PGRE
$1.66B
| $32.1M | 0.01% |
2,558,696
+99,267
| +4% | +$1.25M |
|
969
Delek US
DK
$1.88B
| $32.1M | 0.01% |
988,345
+46,048
| +5% | +$1.5M |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $32M | 0.01% |
873,478
-306,719
| -26% | -$11.3M |
|
971
Wolverine World Wide
WWW
$2.59B
| $32M | 0.01% |
1,003,698
+89,817
| +10% | +$2.86M |
|
972
Stifel
SF
$11.5B
| $32M | 0.01% |
1,158,153
+107,404
| +10% | +$2.97M |
|
973
Evercore
EVR
$12.3B
| $31.9M | 0.01% |
445,503
+14,949
| +3% | +$1.07M |
|
974
Verint Systems
VRNT
$1.23B
| $31.8M | 0.01% |
1,476,039
+128,271
| +10% | +$2.76M |
|
|
ZNGA
975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.7M | 0.01% |
8,063,982
-773,594
| -9% | -$3.04M |
|