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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.11B
| $31.7M | 0.01% |
1,048,838
+91,899
| +10% | +$2.78M |
|
|
TSRO
977
DELISTED
TESARO, Inc.
TSRO
| $31.7M | 0.01% |
426,714
+17,711
| +4% | +$1.32M |
|
|
S
978
DELISTED
Sprint Corporation
S
| $31.5M | 0.01% |
5,422,483
-144,717
| -3% | -$841K |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.5M | 0.01% |
3,030,028
+106,555
| +4% | +$1.11M |
|
980
Pediatrix Medical
MD
$1.47B
| $31.5M | 0.01% |
954,893
+26,586
| +3% | +$877K |
|
981
Skechers
SKX
$9.5B
| $31.4M | 0.01% |
1,369,816
+79,002
| +6% | +$1.81M |
|
|
STAY
982
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.3M | 0.01% |
2,020,874
+37,923
| +2% | +$588K |
|
983
Marriott Vacations Worldwide
VAC
$2.7B
| $31.3M | 0.01% |
444,039
+42,628
| +11% | +$3.01M |
|
984
Urban Outfitters
URBN
$6.44B
| $31.3M | 0.01% |
942,948
+109,441
| +13% | +$3.63M |
|
|
DOC
985
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.3M | 0.01% |
1,950,300
+182,889
| +10% | +$2.93M |
|
986
Graphic Packaging
GPK
$6.18B
| $31.2M | 0.01% |
2,936,526
+159,835
| +6% | +$1.7M |
|
987
TC Energy
TRP
$53.8B
| $31.2M | 0.01% |
867,880
+130,110
| +18% | +$4.67M |
|
988
Morningstar
MORN
$10.8B
| $31.2M | 0.01% |
283,733
-16,280
| -5% | -$1.79M |
|
989
ASGN Inc
ASGN
$2.31B
| $31M | 0.01% |
568,497
+77,782
| +16% | +$4.24M |
|
990
Emergent Biosolutions
EBS
$433M
| $30.9M | 0.01% |
521,816
+53,986
| +12% | +$3.2M |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.9M | 0.01% |
769,212
+18,662
| +2% | +$749K |
|
992
WD-40
WDFC
$2.91B
| $30.8M | 0.01% |
168,321
+13,452
| +9% | +$2.47M |
|
|
CSOD
993
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.8M | 0.01% |
610,294
+38,873
| +7% | +$1.96M |
|
|
XHR
994
Xenia Hotels & Resorts
XHR
$1.36B
| $30.8M | 0.01% |
1,788,735
+110,807
| +7% | +$1.91M |
|
995
Steven Madden
SHOO
$2.19B
| $30.7M | 0.01% |
1,014,570
+95,025
| +10% | +$2.88M |
|
996
Peabody Energy
BTU
$2.24B
| $30.6M | 0.01% |
1,005,117
-353,476
| -26% | -$10.8M |
|
|
LHCG
997
DELISTED
LHC Group LLC
LHCG
| $30.6M | 0.01% |
325,548
+20,482
| +7% | +$1.92M |
|
998
Manhattan Associates
MANH
$13.1B
| $30.5M | 0.01% |
718,854
+31,725
| +5% | +$1.34M |
|
999
Bank OZK
OZK
$5.87B
| $30.5M | 0.01% |
1,333,823
+4,086
| +0.3% | +$93.3K |
|
1000
Home BancShares
HOMB
$5.81B
| $30.4M | 0.01% |
1,859,740
+147,014
| +9% | +$2.4M |
|