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 | |
|---|---|---|---|---|---|---|
1151
Americold
COLD
$3.85B
| $24.4M | 0.01% |
956,820
+146,263
| +18% | +$3.74M |
|
1152
Ingersoll Rand
IR
$31.9B
| $24.3M | 0.01% |
1,190,326
+230,081
| +24% | +$4.71M |
|
|
LEXEA
1153
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $24.3M | 0.01% |
621,175
+40,120
| +7% | +$1.57M |
|
1154
Valmont Industries
VMI
$7.49B
| $24.3M | 0.01% |
218,696
+7,541
| +4% | +$837K |
|
1155
Outfront Media
OUT
$3.17B
| $24.2M | 0.01% |
1,359,284
+53,477
| +4% | +$954K |
|
|
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.2M | 0.01% |
2,513,987
+167,430
| +7% | +$1.61M |
|
1157
Cleveland-Cliffs
CLF
$5.45B
| $24.2M | 0.01% |
3,148,509
+267,622
| +9% | +$2.06M |
|
1158
Match Group
MTCH
$9.33B
| $24.2M | 0.01% |
565,699
+56,727
| +11% | +$2.43M |
|
|
VRE
1159
Veris Residential
VRE
$1.51B
| $24.2M | 0.01% |
1,233,597
+79,521
| +7% | +$1.56M |
|
|
BECN
1160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.1M | 0.01% |
761,064
+53,900
| +8% | +$1.71M |
|
1161
WesBanco
WSBC
$3.08B
| $24.1M | 0.01% |
656,303
+71,920
| +12% | +$2.64M |
|
1162
Repligen
RGEN
$6.79B
| $23.9M | 0.01% |
453,699
+44,186
| +11% | +$2.33M |
|
1163
Nutrien
NTR
$27.9B
| $23.9M | 0.01% |
513,112
+45,692
| +10% | +$2.13M |
|
1164
Novanta
NOVT
$4.16B
| $23.9M | 0.01% |
379,215
+37,821
| +11% | +$2.38M |
|
1165
Acadia Healthcare
ACHC
$2.08B
| $23.8M | 0.01% |
926,057
+56,110
| +6% | +$1.44M |
|
1166
Ubiquiti
UI
$35.3B
| $23.8M | 0.01% |
239,375
-7,173
| -3% | -$713K |
|
1167
ProAssurance
PRA
$1.22B
| $23.8M | 0.01% |
585,942
+59,250
| +11% | +$2.4M |
|
|
NXTM
1168
DELISTED
NxStage Medical Inc.
NXTM
| $23.8M | 0.01% |
830,123
+31,469
| +4% | +$901K |
|
|
FMBI
1169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.7M | 0.01% |
1,197,710
+119,855
| +11% | +$2.37M |
|
1170
Evertec
EVTC
$2.2B
| $23.7M | 0.01% |
826,597
-19,253
| -2% | -$553K |
|
1171
PotlatchDeltic
PCH
$3.3B
| $23.7M | 0.01% |
749,193
+83,520
| +13% | +$2.64M |
|
|
BEL
1172
DELISTED
Belmond Ltd.
BEL
| $23.7M | 0.01% |
945,132
+114,500
| +14% | +$2.87M |
|
|
JBTM
1173
JBT Marel Corporation
JBTM
$7.37B
| $23.6M | 0.01% |
328,857
+19,774
| +6% | +$1.42M |
|
1174
ScottsMiracle-Gro
SMG
$3.6B
| $23.5M | 0.01% |
383,041
+28,231
| +8% | +$1.74M |
|
|
SAFM
1175
DELISTED
Sanderson Farms Inc
SAFM
| $23.5M | 0.01% |
236,930
+18,291
| +8% | +$1.82M |
|