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 | |
|---|---|---|---|---|---|---|
1501
Dropbox
DBX
$8.32B
| $14.4M | ﹤0.01% |
704,904
+329,323
| +88% | +$6.73M |
|
1502
Kearny Financial
KRNY
$419M
| $14.4M | ﹤0.01% |
1,122,367
+7,391
| +0.7% | +$94.7K |
|
1503
Virtu Financial
VIRT
$3.12B
| $14.4M | ﹤0.01% |
557,300
+4,180
| +0.8% | +$108K |
|
|
HF
1504
DELISTED
HFF Inc.
HF
| $14.4M | ﹤0.01% |
432,970
+39,322
| +10% | +$1.3M |
|
1505
TriMas Corp
TRS
$1.59B
| $14.3M | ﹤0.01% |
524,716
+42,250
| +9% | +$1.15M |
|
1506
Universal Corp
UVV
$1.39B
| $14.3M | ﹤0.01% |
264,417
+15,158
| +6% | +$821K |
|
|
MIK
1507
DELISTED
Michaels Stores, Inc
MIK
| $14.3M | ﹤0.01% |
1,057,526
-96,245
| -8% | -$1.3M |
|
|
SUM
1508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.3M | ﹤0.01% |
1,173,441
+71,447
| +6% | +$871K |
|
1509
Hilltop Holdings
HTH
$2.19B
| $14.3M | ﹤0.01% |
802,187
+36,701
| +5% | +$654K |
|
1510
McGrath RentCorp
MGRC
$3.08B
| $14.3M | ﹤0.01% |
277,518
+24,826
| +10% | +$1.28M |
|
|
BRSP
1511
BrightSpire Capital
BRSP
$771M
| $14.3M | ﹤0.01% |
904,317
+48,603
| +6% | +$767K |
|
|
ANAT
1512
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.3M | ﹤0.01% |
112,117
+1,566
| +1% | +$199K |
|
|
PTLA
1513
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.3M | ﹤0.01% |
730,249
+33,734
| +5% | +$658K |
|
1514
Matsons
MATX
$3.36B
| $14.2M | ﹤0.01% |
444,885
+31,971
| +8% | +$1.02M |
|
|
VIVO
1515
DELISTED
Meridian Bioscience Inc
VIVO
| $14.2M | ﹤0.01% |
819,195
-11,220
| -1% | -$195K |
|
1516
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $14.2M | ﹤0.01% |
1,110,210
+56,350
| +5% | +$720K |
|
1517
CVR Energy
CVI
$3.17B
| $14.2M | ﹤0.01% |
411,170
+36,756
| +10% | +$1.27M |
|
1518
Mueller Industries
MLI
$10.9B
| $14.2M | ﹤0.01% |
1,213,066
+90,256
| +8% | +$1.05M |
|
1519
Atkore
ATKR
$2.1B
| $14.2M | ﹤0.01% |
713,870
+39,813
| +6% | +$790K |
|
1520
OSI Systems
OSIS
$4.01B
| $14.2M | ﹤0.01% |
193,127
+9,618
| +5% | +$705K |
|
|
ALEX
1521
Alexander & Baldwin
ALEX
$1.37B
| $14.1M | ﹤0.01% |
768,971
+35,612
| +5% | +$655K |
|
1522
Stride
LRN
$6.97B
| $14.1M | ﹤0.01% |
568,177
-145,416
| -20% | -$3.6M |
|
1523
Enanta Pharmaceuticals
ENTA
$185M
| $14.1M | ﹤0.01% |
198,702
+16,732
| +9% | +$1.19M |
|
|
LGF.B
1524
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.1M | ﹤0.01% |
945,338
+21,873
| +2% | +$325K |
|
1525
ICF International
ICFI
$1.81B
| $14.1M | ﹤0.01% |
217,053
+7,452
| +4% | +$483K |
|