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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$2.5B
| $25.7M | 0.01% |
1,085,173
+42,890
| +4% | +$1.02M |
|
1102
iRobot
IRBT
$106M
| $25.7M | 0.01% |
307,323
-4,239
| -1% | -$355K |
|
1103
Acadia Realty Trust
AKR
$2.54B
| $25.7M | 0.01% |
1,080,435
+65,439
| +6% | +$1.55M |
|
1104
Viavi Solutions
VIAV
$2.61B
| $25.6M | 0.01% |
2,548,290
+157,575
| +7% | +$1.58M |
|
|
AHL
1105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.6M | 0.01% |
609,796
+55,083
| +10% | +$2.31M |
|
1106
Cadence Bank
CADE
$7.04B
| $25.6M | 0.01% |
979,129
+119,301
| +14% | +$3.12M |
|
1107
WESCO International
WCC
$10.3B
| $25.6M | 0.01% |
532,778
+87,644
| +20% | +$4.21M |
|
1108
Myriad Genetics
MYGN
$643M
| $25.6M | 0.01% |
879,449
+103,528
| +13% | +$3.01M |
|
1109
WaFd
WAFD
$2.48B
| $25.5M | 0.01% |
955,671
+58,527
| +7% | +$1.56M |
|
1110
Navient
NAVI
$1.35B
| $25.5M | 0.01% |
2,895,959
-83,427
| -3% | -$735K |
|
1111
TriNet
TNET
$3.38B
| $25.5M | 0.01% |
607,825
+56,116
| +10% | +$2.35M |
|
1112
Inogen
INGN
$228M
| $25.5M | 0.01% |
205,160
+16,183
| +9% | +$2.01M |
|
|
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.5M | 0.01% |
1,602,715
+138,664
| +9% | +$2.2M |
|
|
GBT
1114
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.4M | 0.01% |
619,730
+83,347
| +16% | +$3.42M |
|
1115
Ryder
R
$7.67B
| $25.3M | 0.01% |
525,886
+9,794
| +2% | +$472K |
|
1116
Simmons First National
SFNC
$3.01B
| $25.3M | 0.01% |
1,048,146
+78,634
| +8% | +$1.9M |
|
1117
Jack in the Box
JACK
$377M
| $25.3M | 0.01% |
325,737
+10,072
| +3% | +$782K |
|
1118
Murphy USA
MUSA
$7.55B
| $25.2M | 0.01% |
329,161
+29,309
| +10% | +$2.25M |
|
1119
Agios Pharmaceuticals
AGIO
$2.1B
| $25.2M | 0.01% |
546,568
+69,603
| +15% | +$3.21M |
|
|
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.2M | 0.01% |
678,853
+42,612
| +7% | +$1.58M |
|
1121
LendingTree
TREE
$1.01B
| $25.1M | 0.01% |
114,460
+1,170
| +1% | +$257K |
|
1122
Sensient Technologies
SXT
$4.73B
| $25M | 0.01% |
448,375
-1,487
| -0.3% | -$83K |
|
1123
Pure Storage
PSTG
$25.9B
| $25M | 0.01% |
1,556,348
+37,773
| +2% | +$607K |
|
1124
Taylor Morrison
TMHC
$7.11B
| $25M | 0.01% |
1,573,736
+113,594
| +8% | +$1.81M |
|
1125
Fox Factory Holding Corp
FOXF
$1.24B
| $25M | 0.01% |
424,683
+30,449
| +8% | +$1.79M |
|