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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$13.6B
| $30.4M | 0.01% |
1,292,059
+87,675
| +7% | +$2.06M |
|
1002
Dorman Products
DORM
$5.08B
| $30.4M | 0.01% |
337,180
+9,458
| +3% | +$851K |
|
1003
Columbia Banking Systems
COLB
$8.06B
| $30.3M | 0.01% |
835,332
+58,640
| +8% | +$2.13M |
|
|
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
| $30.3M | 0.01% |
406,336
+24,177
| +6% | +$1.8M |
|
1005
Bank of Hawaii
BOH
$2.71B
| $30.2M | 0.01% |
448,147
-63,829
| -12% | -$4.3M |
|
1006
Hyatt Hotels
H
$13.9B
| $30.2M | 0.01% |
446,014
+39,199
| +10% | +$2.65M |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $30.1M | 0.01% |
345,559
+24,276
| +8% | +$2.12M |
|
|
PDM
1008
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $30.1M | 0.01% |
1,767,919
+162,893
| +10% | +$2.78M |
|
|
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.1M | 0.01% |
821,489
+64,505
| +9% | +$2.36M |
|
1010
LiveRamp
RAMP
$1.81B
| $30M | 0.01% |
777,462
-26,606
| -3% | -$1.03M |
|
|
UNIT
1011
Uniti Group
UNIT
$1.79B
| $30M | 0.01% |
1,927,806
+247,076
| +15% | +$3.85M |
|
1012
Amdocs
DOX
$9.44B
| $30M | 0.01% |
512,329
-90,727
| -15% | -$5.31M |
|
1013
Janus Henderson
JHG
$6.94B
| $30M | 0.01% |
1,446,996
+68,425
| +5% | +$1.42M |
|
1014
Wendy's
WEN
$1.92B
| $29.9M | 0.01% |
1,917,851
+113,514
| +6% | +$1.77M |
|
|
STMP
1015
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.01% |
192,138
+15,760
| +9% | +$2.45M |
|
1016
Kennametal
KMT
$1.63B
| $29.9M | 0.01% |
897,794
+99,386
| +12% | +$3.31M |
|
1017
Adtalem Global Education
ATGE
$4.9B
| $29.6M | 0.01% |
625,608
+32,474
| +5% | +$1.54M |
|
1018
Columbia Sportswear
COLM
$3.1B
| $29.5M | 0.01% |
351,041
+39,664
| +13% | +$3.34M |
|
|
CXP
1019
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.4M | 0.01% |
1,521,738
+104,151
| +7% | +$2.02M |
|
|
BDN
1020
Brandywine Realty Trust
BDN
$768M
| $29.3M | 0.01% |
2,279,404
+190,913
| +9% | +$2.46M |
|
1021
Commault Systems
CVLT
$8.18B
| $29.3M | 0.01% |
495,605
+72,562
| +17% | +$4.29M |
|
1022
Avista
AVA
$2.93B
| $29.2M | 0.01% |
687,166
+45,108
| +7% | +$1.92M |
|
1023
Trinity Industries
TRN
$2.29B
| $29.2M | 0.01% |
1,416,160
-484,892
| -26% | -$9.98M |
|
1024
Brady Corp
BRC
$3.79B
| $29.1M | 0.01% |
669,646
+10,883
| +2% | +$473K |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.1M | 0.01% |
738,567
+50,175
| +7% | +$1.97M |
|