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 | |
|---|---|---|---|---|---|---|
1176
SiteOne Landscape Supply
SITE
$6.36B
| $23.5M | 0.01% |
425,009
+39,811
| +10% | +$2.2M |
|
1177
Patterson-UTI
PTEN
$2.12B
| $23.5M | 0.01% |
2,268,509
+88,404
| +4% | +$915K |
|
1178
Shenandoah Telecom
SHEN
$748M
| $23.5M | 0.01% |
530,558
+32,327
| +6% | +$1.43M |
|
|
ENV
1179
DELISTED
ENVESTNET, INC.
ENV
| $23.5M | 0.01% |
476,928
+36,189
| +8% | +$1.78M |
|
1180
Simpson Manufacturing
SSD
$7.92B
| $23.4M | 0.01% |
432,946
+33,498
| +8% | +$1.81M |
|
1181
Usana Health Sciences
USNA
$555M
| $23.4M | 0.01% |
199,021
+12,445
| +7% | +$1.47M |
|
1182
Otter Tail
OTTR
$3.46B
| $23.4M | 0.01% |
471,635
+41,911
| +10% | +$2.08M |
|
|
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.4M | 0.01% |
347,750
+22,769
| +7% | +$1.53M |
|
|
CHSP
1184
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.3M | 0.01% |
955,576
+61,413
| +7% | +$1.5M |
|
1185
Hilton Grand Vacations
HGV
$4.17B
| $23.2M | 0.01% |
880,344
+42,543
| +5% | +$1.12M |
|
|
SWN
1186
DELISTED
Southwestern Energy Company
SWN
| $23.2M | 0.01% |
6,799,075
+507,867
| +8% | +$1.73M |
|
|
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
| $23.1M | 0.01% |
1,176,592
+15,646
| +1% | +$308K |
|
1188
Deluxe
DLX
$864M
| $22.9M | 0.01% |
596,046
+33,298
| +6% | +$1.28M |
|
1189
Designer Brands
DBI
$215M
| $22.9M | 0.01% |
927,029
+36,327
| +4% | +$897K |
|
1190
Wingstop
WING
$8.03B
| $22.9M | 0.01% |
356,526
+27,837
| +8% | +$1.79M |
|
|
ELLI
1191
DELISTED
Ellie Mae Inc
ELLI
| $22.8M | 0.01% |
363,515
+33,722
| +10% | +$2.12M |
|
1192
CNX Resources
CNX
$4.12B
| $22.8M | 0.01% |
1,999,815
+79,739
| +4% | +$911K |
|
1193
Chart Industries
GTLS
$8.96B
| $22.8M | 0.01% |
351,182
+27,985
| +9% | +$1.82M |
|
1194
Avanos Medical
AVNS
$573M
| $22.8M | 0.01% |
509,752
+48,245
| +10% | +$2.16M |
|
1195
H.B. Fuller
FUL
$3.3B
| $22.7M | 0.01% |
532,754
+48,148
| +10% | +$2.05M |
|
1196
Conduent
CNDT
$442M
| $22.7M | 0.01% |
2,132,564
-16,094
| -0.7% | -$171K |
|
1197
ABM Industries
ABM
$2.81B
| $22.5M | 0.01% |
700,426
+47,990
| +7% | +$1.54M |
|
|
BEAT
1198
DELISTED
BioTelemetry, Inc.
BEAT
| $22.5M | 0.01% |
376,618
+39,722
| +12% | +$2.37M |
|
1199
Element Solutions
ESI
$6.22B
| $22.5M | 0.01% |
2,176,940
+167,650
| +8% | +$1.73M |
|
1200
Independent Bank
INDB
$3.49B
| $22.5M | 0.01% |
319,369
+21,991
| +7% | +$1.55M |
|