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 | |
|---|---|---|---|---|---|---|
1601
Arcosa
ACA
$4.81B
| $12.8M | ﹤0.01% |
+461,705
| New | +$12.8M |
|
1602
Theravance Biopharma
TBPH
$690M
| $12.7M | ﹤0.01% |
497,224
+46,003
| +10% | +$1.18M |
|
|
VCRA
1603
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.7M | ﹤0.01% |
322,983
+29,261
| +10% | +$1.15M |
|
1604
Oceaneering
OII
$2.48B
| $12.7M | ﹤0.01% |
1,049,604
+62,205
| +6% | +$753K |
|
1605
Benchmark Electronics
BHE
$1.44B
| $12.7M | ﹤0.01% |
599,483
+14,762
| +3% | +$313K |
|
|
RPT
1606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.7M | ﹤0.01% |
1,061,979
+58,160
| +6% | +$695K |
|
1607
Cooper-Standard Automotive
CPS
$689M
| $12.7M | ﹤0.01% |
204,227
+6,683
| +3% | +$415K |
|
1608
LivePerson
LPSN
$91.8M
| $12.7M | ﹤0.01% |
672,530
+51,426
| +8% | +$970K |
|
1609
Esperion Therapeutics
ESPR
$563M
| $12.7M | ﹤0.01% |
275,410
+20,403
| +8% | +$938K |
|
|
SASR
1610
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.7M | ﹤0.01% |
403,825
+38,413
| +11% | +$1.2M |
|
1611
Denny's
DENN
$270M
| $12.6M | ﹤0.01% |
779,951
+39,094
| +5% | +$634K |
|
1612
PRA Group
PRAA
$677M
| $12.6M | ﹤0.01% |
517,603
+37,692
| +8% | +$918K |
|
1613
AMERISAFE
AMSF
$862M
| $12.6M | ﹤0.01% |
222,393
+19,179
| +9% | +$1.09M |
|
|
INST
1614
DELISTED
Instructure, Inc.
INST
| $12.6M | ﹤0.01% |
335,944
+29,657
| +10% | +$1.11M |
|
1615
Guess, Inc.
GES
$872M
| $12.6M | ﹤0.01% |
605,215
+33,856
| +6% | +$703K |
|
|
SRG
1616
Seritage Growth Properties
SRG
$247M
| $12.6M | ﹤0.01% |
388,481
+37,002
| +11% | +$1.2M |
|
1617
Park National Corp
PRK
$2.75B
| $12.5M | ﹤0.01% |
147,559
+12,310
| +9% | +$1.05M |
|
|
TWNK
1618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.5M | ﹤0.01% |
1,145,342
+162,039
| +16% | +$1.77M |
|
1619
Oxford Industries
OXM
$770M
| $12.5M | ﹤0.01% |
176,076
+6,182
| +4% | +$439K |
|
|
MDR
1620
DELISTED
McDermott International
MDR
| $12.5M | ﹤0.01% |
1,910,403
-88,472
| -4% | -$579K |
|
|
DEA
1621
Easterly Government Properties
DEA
$1.06B
| $12.5M | ﹤0.01% |
318,684
+25,890
| +9% | +$1.01M |
|
1622
Scansource
SCSC
$994M
| $12.5M | ﹤0.01% |
362,217
+37,833
| +12% | +$1.3M |
|
1623
First Busey Corp
BUSE
$2.19B
| $12.4M | ﹤0.01% |
507,284
+32,872
| +7% | +$807K |
|
1624
Kinsale Capital Group
KNSL
$10.2B
| $12.4M | ﹤0.01% |
223,869
+11,288
| +5% | +$627K |
|
1625
Dine Brands
DIN
$372M
| $12.4M | ﹤0.01% |
184,680
+10,666
| +6% | +$718K |
|