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 | |
|---|---|---|---|---|---|---|
|
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
| $29M | 0.01% |
584,788
+40,600
| +7% | +$2.01M |
|
|
FNSR
1027
DELISTED
Finisar Corp
FNSR
| $29M | 0.01% |
1,341,512
+128,736
| +11% | +$2.78M |
|
1028
Qualys
QLYS
$4.88B
| $29M | 0.01% |
387,519
+33,263
| +9% | +$2.49M |
|
|
VSM
1029
DELISTED
Versum Materials, Inc.
VSM
| $28.9M | 0.01% |
1,044,328
+70,208
| +7% | +$1.95M |
|
1030
ATI
ATI
$10.7B
| $28.9M | 0.01% |
1,328,777
+96,014
| +8% | +$2.09M |
|
1031
Axon Enterprise
AXON
$58.1B
| $28.9M | 0.01% |
661,195
+63,050
| +11% | +$2.76M |
|
1032
Boston Beer
SAM
$2.45B
| $28.9M | 0.01% |
120,005
+5,179
| +5% | +$1.25M |
|
1033
FIVE9
FIVN
$2.06B
| $28.6M | 0.01% |
653,681
+58,150
| +10% | +$2.54M |
|
1034
RLI Corp
RLI
$6.27B
| $28.5M | 0.01% |
827,110
+70,058
| +9% | +$2.42M |
|
1035
Trip.com Group
TCOM
$47.7B
| $28.5M | 0.01% |
1,057,250
-15,579
| -1% | -$419K |
|
1036
COPT Defense Properties
CDP
$3.44B
| $28.4M | 0.01% |
1,349,969
+89,540
| +7% | +$1.88M |
|
1037
GATX Corp
GATX
$5.99B
| $28.3M | 0.01% |
400,121
+29,097
| +8% | +$2.06M |
|
|
TWOU
1038
DELISTED
2U, Inc.
TWOU
| $28.3M | 0.01% |
18,979
+1,182
| +7% | +$1.76M |
|
1039
Thor Industries
THO
$5.92B
| $28.3M | 0.01% |
544,009
+45,673
| +9% | +$2.37M |
|
|
CLGX
1040
DELISTED
Corelogic, Inc.
CLGX
| $28.3M | 0.01% |
846,070
+42,269
| +5% | +$1.41M |
|
1041
AMC Networks
AMCX
$343M
| $28.2M | 0.01% |
514,652
+76,808
| +18% | +$4.22M |
|
|
BCPC
1042
Balchem Corporation
BCPC
$5.26B
| $28.2M | 0.01% |
359,495
+23,276
| +7% | +$1.82M |
|
|
COHR
1043
DELISTED
Coherent Inc
COHR
| $28M | 0.01% |
264,429
+17,200
| +7% | +$1.82M |
|
1044
STAG Industrial
STAG
$6.84B
| $27.9M | 0.01% |
1,121,785
+114,578
| +11% | +$2.85M |
|
1045
NCR Voyix
VYX
$1.81B
| $27.9M | 0.01% |
1,969,382
+258,924
| +15% | +$3.67M |
|
1046
CarGurus
CARG
$3.59B
| $27.8M | 0.01% |
824,067
+98,854
| +14% | +$3.33M |
|
1047
AMN Healthcare
AMN
$806M
| $27.7M | 0.01% |
489,762
+22,262
| +5% | +$1.26M |
|
1048
CoreCivic
CXW
$2.11B
| $27.7M | 0.01% |
1,555,359
+621
| +0% | +$11.1K |
|
1049
DiamondRock Hospitality
DRH
$1.73B
| $27.7M | 0.01% |
3,046,592
+230,166
| +8% | +$2.09M |
|
1050
Treehouse Foods
THS
$905M
| $27.6M | 0.01% |
544,375
+20,018
| +4% | +$1.02M |
|