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 | |
|---|---|---|---|---|---|---|
1451
New Oriental
EDU
$8.92B
| $15.5M | ﹤0.01% |
283,900
-2,190
| -0.8% | -$119K |
|
1452
S&T Bancorp
STBA
$1.49B
| $15.4M | ﹤0.01% |
408,221
+30,169
| +8% | +$1.14M |
|
1453
World Kinect Corp
WKC
$1.42B
| $15.4M | ﹤0.01% |
720,868
+55,202
| +8% | +$1.18M |
|
1454
Abercrombie & Fitch
ANF
$4.5B
| $15.4M | ﹤0.01% |
769,304
+335
| +0% | +$6.72K |
|
1455
Red Rock Resorts
RRR
$3.66B
| $15.4M | ﹤0.01% |
758,541
+53,258
| +8% | +$1.08M |
|
1456
Groupon
GRPN
$931M
| $15.3M | ﹤0.01% |
239,654
+16,306
| +7% | +$1.04M |
|
1457
Houlihan Lokey
HLI
$14.5B
| $15.3M | ﹤0.01% |
416,680
+51,733
| +14% | +$1.9M |
|
|
MTOR
1458
DELISTED
MERITOR, Inc.
MTOR
| $15.2M | ﹤0.01% |
901,520
+73,128
| +9% | +$1.24M |
|
1459
Cars.com
CARS
$835M
| $15.2M | ﹤0.01% |
708,015
+43,129
| +6% | +$927K |
|
1460
Worthington Enterprises
WOR
$3.25B
| $15.2M | ﹤0.01% |
708,336
+59,658
| +9% | +$1.28M |
|
|
MSGN
1461
DELISTED
MSG Networks Inc.
MSGN
| $15.2M | ﹤0.01% |
645,089
+53,079
| +9% | +$1.25M |
|
|
MDCO
1462
DELISTED
Medicines Co
MDCO
| $15.1M | ﹤0.01% |
790,164
+70,001
| +10% | +$1.34M |
|
|
ATSG
1463
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.1M | ﹤0.01% |
662,506
+67,467
| +11% | +$1.54M |
|
|
APTI
1464
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.1M | ﹤0.01% |
398,082
+42,947
| +12% | +$1.63M |
|
1465
Hain Celestial
HAIN
$181M
| $15.1M | ﹤0.01% |
952,725
+29,919
| +3% | +$474K |
|
1466
Axos Financial
AX
$5.22B
| $15.1M | ﹤0.01% |
599,618
-26,232
| -4% | -$661K |
|
|
MNK
1467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | ﹤0.01% |
955,305
+62,168
| +7% | +$982K |
|
1468
Zillow
ZG
$20.5B
| $15.1M | ﹤0.01% |
479,865
+28,766
| +6% | +$904K |
|
1469
Penske Automotive Group
PAG
$12.3B
| $15.1M | ﹤0.01% |
373,864
+44,539
| +14% | +$1.8M |
|
1470
Matthews International
MATW
$772M
| $15.1M | ﹤0.01% |
370,891
+35,762
| +11% | +$1.45M |
|
1471
Compass Minerals
CMP
$772M
| $15.1M | ﹤0.01% |
361,138
+22,989
| +7% | +$958K |
|
1472
Artisan Partners
APAM
$3.32B
| $15M | ﹤0.01% |
680,664
-68,684
| -9% | -$1.52M |
|
1473
US Physical Therapy
USPH
$1.25B
| $15M | ﹤0.01% |
146,667
+15,556
| +12% | +$1.59M |
|
1474
Ameris Bancorp
ABCB
$5.11B
| $15M | ﹤0.01% |
473,221
+23,675
| +5% | +$750K |
|
1475
Mueller Water Products
MWA
$3.97B
| $15M | ﹤0.01% |
1,644,458
+96,754
| +6% | +$880K |
|