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 | |
|---|---|---|---|---|---|---|
|
MGLN
1401
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.8M | 0.01% |
295,902
-44,969
| -13% | -$2.56M |
|
1402
Telus
TU
$24.1B
| $16.8M | 0.01% |
1,016,968
+135,052
| +15% | +$2.23M |
|
1403
Hope Bancorp
HOPE
$1.41B
| $16.7M | 0.01% |
1,410,805
+93,846
| +7% | +$1.11M |
|
1404
Enviri
NVRI
$959M
| $16.7M | 0.01% |
841,498
+51,212
| +6% | +$1.02M |
|
1405
Roku
ROKU
$14B
| $16.7M | 0.01% |
544,746
+75,051
| +16% | +$2.3M |
|
1406
Aaon
AAON
$6.93B
| $16.7M | 0.01% |
714,038
+11,436
| +2% | +$267K |
|
|
CVA
1407
DELISTED
Covanta Holding Corporation
CVA
| $16.7M | 0.01% |
1,243,392
+90,234
| +8% | +$1.21M |
|
1408
TopBuild
BLD
$11.8B
| $16.7M | 0.01% |
370,497
+24,140
| +7% | +$1.09M |
|
1409
Kaiser Aluminum
KALU
$1.22B
| $16.7M | 0.01% |
186,526
+10,047
| +6% | +$897K |
|
1410
Badger Meter
BMI
$5.23B
| $16.6M | 0.01% |
338,333
+20,152
| +6% | +$992K |
|
1411
Tri Pointe Homes
TPH
$3.07B
| $16.6M | 0.01% |
1,517,595
+2,361
| +0.2% | +$25.8K |
|
|
TUP
1412
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 0.01% |
522,256
+20,654
| +4% | +$652K |
|
1413
First Interstate BancSystem
FIBK
$3.37B
| $16.5M | 0.01% |
450,659
+72,720
| +19% | +$2.66M |
|
1414
Tenet Healthcare
THC
$16.9B
| $16.5M | 0.01% |
960,805
+143,053
| +17% | +$2.45M |
|
1415
SPS Commerce
SPSC
$4.18B
| $16.5M | 0.01% |
399,602
+27,476
| +7% | +$1.13M |
|
|
NAV
1416
DELISTED
Navistar International
NAV
| $16.4M | 0.01% |
633,620
+44,079
| +7% | +$1.14M |
|
1417
Universal Insurance Holdings
UVE
$696M
| $16.4M | 0.01% |
433,392
+5,333
| +1% | +$202K |
|
|
SAIL
1418
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.4M | 0.01% |
698,327
+114,063
| +20% | +$2.68M |
|
1419
Provident Financial Services
PFS
$2.59B
| $16.4M | 0.01% |
678,312
+68,448
| +11% | +$1.65M |
|
1420
Horace Mann Educators
HMN
$1.89B
| $16.3M | 0.01% |
436,422
+36,558
| +9% | +$1.37M |
|
|
MANT
1421
DELISTED
Mantech International Corp
MANT
| $16.3M | 0.01% |
311,857
+4,829
| +2% | +$253K |
|
1422
Saia
SAIA
$8.19B
| $16.3M | 0.01% |
291,904
+15,649
| +6% | +$874K |
|
1423
Orthofix Medical
OFIX
$563M
| $16.3M | 0.01% |
309,933
-760
| -0.2% | -$39.9K |
|
1424
Warrior Met Coal
HCC
$3.08B
| $16.3M | 0.01% |
674,425
+7,543
| +1% | +$182K |
|
1425
Gentherm
THRM
$1.07B
| $16.2M | 0.01% |
406,020
+10,280
| +3% | +$411K |
|