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 | |
|---|---|---|---|---|---|---|
1126
Zurn Elkay Water Solutions
ZWS
$7.69B
| $25M | 0.01% |
2,260,081
+140,556
| +7% | +$1.55M |
|
1127
California Water Service
CWT
$2.76B
| $25M | 0.01% |
523,951
+44,255
| +9% | +$2.11M |
|
1128
Kennedy-Wilson Holdings
KW
$1.2B
| $25M | 0.01% |
1,373,963
+151,877
| +12% | +$2.76M |
|
1129
First Bancorp
FBP
$3.49B
| $24.9M | 0.01% |
2,899,178
+122,165
| +4% | +$1.05M |
|
1130
Trinseo
TSE
$87M
| $24.9M | 0.01% |
544,121
-1,884
| -0.3% | -$86.2K |
|
|
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
| $24.9M | 0.01% |
895,663
+42,543
| +5% | +$1.18M |
|
1132
CVB Financial
CVBF
$2.78B
| $24.9M | 0.01% |
1,228,653
+96,179
| +8% | +$1.95M |
|
1133
Edgewell Personal Care
EPC
$1.04B
| $24.8M | 0.01% |
664,527
+44,552
| +7% | +$1.66M |
|
|
ELME
1134
Elme Communities
ELME
$1.51B
| $24.8M | 0.01% |
1,078,821
+84,182
| +8% | +$1.94M |
|
1135
Genworth Financial
GNW
$3.5B
| $24.8M | 0.01% |
5,324,141
+432,946
| +9% | +$2.02M |
|
1136
Clean Harbors
CLH
$12.7B
| $24.8M | 0.01% |
502,684
+25,277
| +5% | +$1.25M |
|
1137
J&J Snack Foods
JJSF
$2.08B
| $24.8M | 0.01% |
171,253
+13,610
| +9% | +$1.97M |
|
1138
SouthState Bank Corporation
SSB
$10.2B
| $24.7M | 0.01% |
412,314
+23,760
| +6% | +$1.42M |
|
1139
Ultragenyx Pharmaceutical
RARE
$3.04B
| $24.7M | 0.01% |
568,230
+63,118
| +12% | +$2.74M |
|
1140
Antero Resources
AR
$9.94B
| $24.6M | 0.01% |
2,624,491
-68,330
| -3% | -$641K |
|
1141
Westlake Corp
WLK
$11B
| $24.6M | 0.01% |
372,120
-1,309
| -0.4% | -$86.6K |
|
1142
KBR
KBR
$6.35B
| $24.6M | 0.01% |
1,620,410
+32,616
| +2% | +$495K |
|
1143
AutoNation
AN
$8.48B
| $24.6M | 0.01% |
688,848
+50,750
| +8% | +$1.81M |
|
1144
Tandem Diabetes Care
TNDM
$849M
| $24.6M | 0.01% |
647,594
+61,922
| +11% | +$2.35M |
|
1145
Progress Software
PRGS
$1.85B
| $24.6M | 0.01% |
692,135
+18,371
| +3% | +$652K |
|
1146
Northwest Bancshares
NWBI
$1.82B
| $24.5M | 0.01% |
1,448,413
+57,955
| +4% | +$982K |
|
1147
PENN Entertainment
PENN
$2.93B
| $24.5M | 0.01% |
1,302,174
+313,346
| +32% | +$5.9M |
|
1148
RH
RH
$4.36B
| $24.5M | 0.01% |
204,078
+18,853
| +10% | +$2.26M |
|
1149
Sally Beauty Holdings
SBH
$1.45B
| $24.4M | 0.01% |
1,433,720
+125,922
| +10% | +$2.15M |
|
1150
MGE Energy Inc
MGEE
$3.05B
| $24.4M | 0.01% |
407,619
+76,370
| +23% | +$4.58M |
|