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 | |
|---|---|---|---|---|---|---|
1251
HSBC
HSBC
$237B
| $20.5M | 0.01% |
517,821
+81,537
| +19% | +$3.23M |
|
|
ARCH
1252
DELISTED
Arch Resources, Inc.
ARCH
| $20.5M | 0.01% |
247,304
-8,119
| -3% | -$674K |
|
1253
Glaukos
GKOS
$5.05B
| $20.5M | 0.01% |
365,226
+44,867
| +14% | +$2.52M |
|
1254
ODP
ODP
$622M
| $20.5M | 0.01% |
794,778
+53,927
| +7% | +$1.39M |
|
1255
National Storage Affiliates Trust
NSA
$2.45B
| $20.5M | 0.01% |
773,809
+77,996
| +11% | +$2.06M |
|
|
LADR
1256
Ladder Capital
LADR
$1.49B
| $20.4M | 0.01% |
1,321,233
+210,632
| +19% | +$3.26M |
|
1257
Alarm.com
ALRM
$2.77B
| $20.4M | 0.01% |
393,389
+35,984
| +10% | +$1.87M |
|
|
ARI
1258
Apollo Commercial Real Estate
ARI
$1.53B
| $20.4M | 0.01% |
1,224,702
+39,619
| +3% | +$660K |
|
1259
BCE
BCE
$22.5B
| $20.3M | 0.01% |
487,720
+127,060
| +35% | +$5.29M |
|
1260
Stepan Co
SCL
$1.09B
| $20.3M | 0.01% |
274,456
+15,923
| +6% | +$1.18M |
|
1261
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$133M
| – | – |
0
| – | -$21.3M |
|
|
NGHC
1262
DELISTED
National General Holdings Corp
NGHC
| $20.3M | 0.01% |
837,134
+134,820
| +19% | +$3.26M |
|
1263
B&G Foods
BGS
$363M
| $20.3M | 0.01% |
700,455
+56,792
| +9% | +$1.64M |
|
1264
Select Medical
SEM
$1.54B
| $20.2M | 0.01% |
2,446,124
+496,567
| +25% | +$4.11M |
|
1265
Qiagen
QGEN
$10.1B
| $20.1M | 0.01% |
551,480
+45,203
| +9% | +$1.65M |
|
1266
National Vision
EYE
$1.78B
| $20.1M | 0.01% |
714,909
+192,289
| +37% | +$5.42M |
|
1267
Acadia Pharmaceuticals
ACAD
$4.04B
| $20.1M | 0.01% |
1,244,939
+177,701
| +17% | +$2.87M |
|
1268
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | -$22.2M |
|
1269
Synaptics
SYNA
$2.67B
| $20M | 0.01% |
538,257
+125,449
| +30% | +$4.67M |
|
1270
Iridium Communications
IRDM
$2.01B
| $20M | 0.01% |
1,084,230
+81,757
| +8% | +$1.51M |
|
1271
EXL Service
EXLS
$6.9B
| $20M | 0.01% |
1,899,125
+118,135
| +7% | +$1.24M |
|
1272
Liberty Latin America Class C
LILAK
$1.55B
| $20M | 0.01% |
1,454,540
+200,125
| +16% | +$2.75M |
|
1273
Xencor
XNCR
$598M
| $19.9M | 0.01% |
550,642
+38,127
| +7% | +$1.38M |
|
|
WLL
1274
DELISTED
Whiting Petroleum Corporation
WLL
| $19.9M | 0.01% |
11,687
+335
| +3% | +$570K |
|
1275
Premier
PINC
$2.22B
| $19.9M | 0.01% |
532,345
+3,730
| +0.7% | +$139K |
|