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 | |
|---|---|---|---|---|---|---|
1376
Invesco Mortgage Capital
IVR
$515M
| $17.5M | 0.01% |
120,605
+8,185
| +7% | +$1.19M |
|
|
KAMN
1377
DELISTED
Kaman Corp
KAMN
| $17.5M | 0.01% |
311,202
+24,109
| +8% | +$1.35M |
|
1378
Innospec
IOSP
$2.06B
| $17.4M | 0.01% |
281,594
+19,803
| +8% | +$1.22M |
|
1379
Renasant Corp
RNST
$3.67B
| $17.3M | 0.01% |
574,644
+46,102
| +9% | +$1.39M |
|
1380
BlackLine
BL
$3.32B
| $17.3M | 0.01% |
422,848
+24,664
| +6% | +$1.01M |
|
1381
Westamerica Bancorp
WABC
$1.25B
| $17.3M | 0.01% |
310,837
+28,005
| +10% | +$1.56M |
|
1382
Atara Biotherapeutics
ATRA
$82.7M
| $17.3M | 0.01% |
19,923
+1,862
| +10% | +$1.62M |
|
1383
Central Garden & Pet Class A
CENTA
$2.07B
| $17.3M | 0.01% |
690,840
+62,831
| +10% | +$1.57M |
|
1384
Ironwood Pharmaceuticals
IRWD
$187M
| $17.2M | 0.01% |
1,980,552
+112,777
| +6% | +$978K |
|
|
EVBG
1385
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.2M | 0.01% |
302,277
+21,656
| +8% | +$1.23M |
|
|
LTXB
1386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.1M | 0.01% |
533,753
+25,034
| +5% | +$803K |
|
1387
HNI Corp
HNI
$2.06B
| $17.1M | 0.01% |
482,770
+54,587
| +13% | +$1.93M |
|
|
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.1M | 0.01% |
528,682
+31,506
| +6% | +$1.02M |
|
1389
Matador Resources
MTDR
$6.16B
| $17.1M | 0.01% |
1,098,757
+75,623
| +7% | +$1.17M |
|
|
TVTY
1390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17M | 0.01% |
686,669
+97,030
| +16% | +$2.41M |
|
1391
Medpace
MEDP
$13.4B
| $17M | 0.01% |
320,938
+16,521
| +5% | +$874K |
|
1392
CSG Systems International
CSGS
$1.82B
| $17M | 0.01% |
534,426
+7,278
| +1% | +$231K |
|
1393
DocuSign
DOCU
$15.9B
| $17M | 0.01% |
423,417
+106,997
| +34% | +$4.29M |
|
1394
Zscaler
ZS
$43.4B
| $17M | 0.01% |
432,787
+207,920
| +92% | +$8.15M |
|
1395
Melco Resorts & Entertainment
MLCO
$3.8B
| $17M | 0.01% |
972,075
+40,510
| +4% | +$707K |
|
1396
AAR Corp
AIR
$2.66B
| $17M | 0.01% |
454,302
+72,010
| +19% | +$2.69M |
|
|
AIMC
1397
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17M | 0.01% |
674,427
+186,333
| +38% | +$4.69M |
|
1398
Anywhere Real Estate
HOUS
$699M
| $16.9M | 0.01% |
1,149,058
-30,363
| -3% | -$446K |
|
1399
CGI
GIB
$20.7B
| $16.9M | 0.01% |
277,403
+272,775
| +5,894% | +$16.6M |
|
1400
Avis
CAR
$5.48B
| $16.8M | 0.01% |
749,363
+40,079
| +6% | +$901K |
|