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 | |
|---|---|---|---|---|---|---|
1326
Advanced Energy
AEIS
$5.93B
| $18.7M | 0.01% |
434,929
+22,261
| +5% | +$956K |
|
1327
Four Corners Property Trust
FCPT
$2.68B
| $18.7M | 0.01% |
712,421
+40,457
| +6% | +$1.06M |
|
|
ONC
1328
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $18.6M | 0.01% |
134,057
+108,218
| +419% | +$15M |
|
1329
8x8 Inc
EGHT
$285M
| $18.6M | 0.01% |
1,031,910
+117,337
| +13% | +$2.12M |
|
1330
Elanco Animal Health
ELAN
$9.11B
| $18.6M | 0.01% |
+589,684
| New | +$18.6M |
|
|
CSFL
1331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.6M | 0.01% |
882,603
+49,265
| +6% | +$1.04M |
|
1332
Northwest Natural Holdings
NWN
$1.7B
| $18.6M | 0.01% |
+307,038
| New | +$18.6M |
|
1333
Sanmina
SANM
$6.53B
| $18.5M | 0.01% |
770,261
+41,822
| +6% | +$1.01M |
|
|
GCP
1334
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.5M | 0.01% |
754,634
+37,474
| +5% | +$920K |
|
1335
Moelis & Co
MC
$5.44B
| $18.5M | 0.01% |
538,424
+58,173
| +12% | +$2M |
|
1336
Bloomin' Brands
BLMN
$586M
| $18.5M | 0.01% |
1,033,721
+56,685
| +6% | +$1.01M |
|
1337
Itron
ITRI
$5.41B
| $18.5M | 0.01% |
390,825
+33,782
| +9% | +$1.6M |
|
1338
LXP Industrial Trust
LXP
$2.67B
| $18.5M | 0.01% |
2,249,268
+109,876
| +5% | +$902K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $18.5M | 0.01% |
458,486
+27,376
| +6% | +$1.1M |
|
1340
EchoStar
SATS
$23B
| $18.4M | 0.01% |
619,500
+17,381
| +3% | +$517K |
|
|
IBTX
1341
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.4M | 0.01% |
401,298
+161,786
| +68% | +$7.4M |
|
1342
Steelcase
SCS
$1.92B
| $18.3M | 0.01% |
1,236,936
+30,369
| +3% | +$450K |
|
|
ADSW
1343
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.3M | 0.01% |
765,425
-16,888
| -2% | -$404K |
|
|
WW
1344
DELISTED
WW International
WW
| $18.3M | 0.01% |
474,666
+40,124
| +9% | +$1.55M |
|
1345
Terex
TEX
$3.45B
| $18.2M | 0.01% |
661,708
+58,616
| +10% | +$1.62M |
|
1346
ServisFirst Bancshares
SFBS
$4.6B
| $18.2M | 0.01% |
571,545
+46,286
| +9% | +$1.48M |
|
|
AVTA
1347
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.1M | 0.01% |
680,115
+112,954
| +20% | +$3.01M |
|
|
ZIONW
1348
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $18.1M | 0.01% |
1,927,100
-398,550
| -17% | -$3.75M |
|
1349
Boyd Gaming
BYD
$6.84B
| $18.1M | 0.01% |
870,604
+66,395
| +8% | +$1.38M |
|
1350
Rush Enterprises Class A
RUSHA
$4.42B
| $18.1M | 0.01% |
1,180,096
+30,200
| +3% | +$463K |
|