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 | |
|---|---|---|---|---|---|---|
|
LM
1226
DELISTED
Legg Mason, Inc.
LM
| $21.6M | 0.01% |
844,812
+32,581
| +4% | +$831K |
|
1227
KB Home
KBH
$4.46B
| $21.5M | 0.01% |
1,126,593
+281
| +0% | +$5.37K |
|
|
VG
1228
DELISTED
Vonage Holdings Corporation
VG
| $21.5M | 0.01% |
2,462,431
+228,805
| +10% | +$2M |
|
1229
Belden
BDC
$5.15B
| $21.5M | 0.01% |
513,997
+27,040
| +6% | +$1.13M |
|
|
PEGI
1230
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.5M | 0.01% |
1,152,398
+229,260
| +25% | +$4.27M |
|
|
WDR
1231
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.01% |
1,185,192
+3,834
| +0.3% | +$69.3K |
|
|
TVPT
1232
DELISTED
Travelport Worldwide Limited
TVPT
| $21.4M | 0.01% |
1,369,017
-223,421
| -14% | -$3.49M |
|
|
EE
1233
DELISTED
El Paso Electric Company
EE
| $21.3M | 0.01% |
425,158
+25,821
| +6% | +$1.29M |
|
|
CADE
1234
DELISTED
Cadence Bancorporation
CADE
| $21.2M | 0.01% |
1,263,456
+527,759
| +72% | +$8.86M |
|
1235
Cogent Communications
CCOI
$1.74B
| $21.1M | 0.01% |
467,491
+27,584
| +6% | +$1.25M |
|
|
IMPV
1236
DELISTED
Imperva, Inc.
IMPV
| $21.1M | 0.01% |
378,119
+28,240
| +8% | +$1.57M |
|
1237
Agree Realty
ADC
$7.97B
| $21M | 0.01% |
355,955
+44,639
| +14% | +$2.64M |
|
1238
Franklin Electric
FELE
$4.2B
| $21M | 0.01% |
490,437
+47,858
| +11% | +$2.05M |
|
1239
Power Integrations
POWI
$2.49B
| $21M | 0.01% |
689,586
+34,712
| +5% | +$1.06M |
|
1240
Equitable Holdings
EQH
$15.8B
| $21M | 0.01% |
1,265,795
+158,532
| +14% | +$2.63M |
|
1241
Amicus Therapeutics
FOLD
$2.45B
| $20.9M | 0.01% |
2,183,679
+180,938
| +9% | +$1.73M |
|
|
GHDX
1242
DELISTED
Genomic Health, Inc.
GHDX
| $20.9M | 0.01% |
324,528
+60,616
| +23% | +$3.9M |
|
|
EPAY
1243
DELISTED
Bottomline Technologies Inc
EPAY
| $20.9M | 0.01% |
434,938
+46,976
| +12% | +$2.25M |
|
1244
Azenta
AZTA
$1.34B
| $20.8M | 0.01% |
796,306
+48,947
| +7% | +$1.28M |
|
1245
Medifast
MED
$152M
| $20.8M | 0.01% |
166,518
+10,925
| +7% | +$1.37M |
|
1246
Capitol Federal Financial
CFFN
$840M
| $20.7M | 0.01% |
1,621,395
+127,875
| +9% | +$1.63M |
|
1247
Minerals Technologies
MTX
$1.98B
| $20.7M | 0.01% |
402,864
+34,858
| +9% | +$1.79M |
|
1248
SITE Centers
SITC
$467M
| $20.7M | 0.01% |
2,392,177
+114,107
| +5% | +$985K |
|
|
CHX
1249
DELISTED
ChampionX
CHX
| $20.6M | 0.01% |
760,049
+43,090
| +6% | +$1.17M |
|
1250
Brinker International
EAT
$6.88B
| $20.5M | 0.01% |
466,930
+7,495
| +2% | +$330K |
|