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 | |
|---|---|---|---|---|---|---|
1351
Forward Air
FWRD
$913M
| $18.1M | 0.01% |
329,627
+16,689
| +5% | +$915K |
|
1352
NBT Bancorp
NBTB
$2.26B
| $18.1M | 0.01% |
522,568
+37,002
| +8% | +$1.28M |
|
1353
Dycom Industries
DY
$7.51B
| $18.1M | 0.01% |
334,030
+32,220
| +11% | +$1.74M |
|
1354
Spectrum Brands
SPB
$1.3B
| $18M | 0.01% |
426,735
+31,502
| +8% | +$1.33M |
|
1355
Thomson Reuters
TRI
$76.8B
| $18M | 0.01% |
359,340
-11,954
| -3% | -$599K |
|
1356
ESCO Technologies
ESE
$5.3B
| $18M | 0.01% |
273,006
+21,991
| +9% | +$1.45M |
|
1357
Lithia Motors
LAD
$8.64B
| $18M | 0.01% |
235,713
+6,663
| +3% | +$509K |
|
1358
Carpenter Technology
CRS
$12.3B
| $18M | 0.01% |
504,932
+47,895
| +10% | +$1.71M |
|
1359
Comfort Systems
FIX
$26.5B
| $17.9M | 0.01% |
410,403
+28,542
| +7% | +$1.25M |
|
|
ENDP
1360
DELISTED
Endo International plc
ENDP
| $17.9M | 0.01% |
2,451,525
-38,020
| -2% | -$278K |
|
|
SGI
1361
Somnigroup International Inc.
SGI
$17.9B
| $17.9M | 0.01% |
1,726,932
+104,640
| +6% | +$1.08M |
|
1362
American Axle
AXL
$704M
| $17.8M | 0.01% |
1,604,617
+189,832
| +13% | +$2.11M |
|
|
ZGNX
1363
DELISTED
Zogenix, Inc.
ZGNX
| $17.8M | 0.01% |
488,181
+54,187
| +12% | +$1.98M |
|
1364
Frontdoor
FTDR
$4.62B
| $17.8M | 0.01% |
668,812
+533,301
| +394% | +$14.2M |
|
1365
Visteon
VC
$3.42B
| $17.8M | 0.01% |
295,151
+9,538
| +3% | +$575K |
|
1366
Children's Place
PLCE
$170M
| $17.8M | 0.01% |
197,421
+10,995
| +6% | +$990K |
|
1367
CareTrust REIT
CTRE
$7.54B
| $17.8M | 0.01% |
963,183
+124,395
| +15% | +$2.3M |
|
1368
TAL Education Group
TAL
$6.37B
| $17.7M | 0.01% |
668,726
-9,519
| -1% | -$252K |
|
1369
LCI Industries
LCII
$2.47B
| $17.7M | 0.01% |
264,619
+21,484
| +9% | +$1.44M |
|
1370
iRhythm Technologies
IRTC
$5.85B
| $17.7M | 0.01% |
254,410
+16,951
| +7% | +$1.18M |
|
|
CNP.PRB
1371
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
0
| – | – |
|
1372
MongoDB
MDB
$27.2B
| $17.5M | 0.01% |
209,107
+32,248
| +18% | +$2.7M |
|
1373
Eagle Bancorp
EGBN
$596M
| $17.5M | 0.01% |
359,231
+19,912
| +6% | +$970K |
|
1374
Prestige Consumer Healthcare
PBH
$3.2B
| $17.5M | 0.01% |
566,529
+34,514
| +6% | +$1.07M |
|
1375
Varonis Systems
VRNS
$6.31B
| $17.5M | 0.01% |
992,073
+7,839
| +0.8% | +$138K |
|