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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$14.1M |
|
|
ITG
1752
DELISTED
Investment Technology Group Inc
ITG
| $10.3M | ﹤0.01% |
341,390
+17,433
| +5% | +$527K |
|
1753
PennyMac Financial
PFSI
$6.4B
| $10.3M | ﹤0.01% |
485,064
+272,320
| +128% | +$5.79M |
|
1754
Varex Imaging
VREX
$468M
| $10.3M | ﹤0.01% |
434,902
+14,835
| +4% | +$351K |
|
1755
JELD-WEN Holding
JELD
$540M
| $10.3M | ﹤0.01% |
723,818
+39,787
| +6% | +$565K |
|
1756
Cimpress
CMPR
$1.46B
| $10.3M | ﹤0.01% |
99,413
+12,121
| +14% | +$1.25M |
|
1757
Stewart Information Services
STC
$2.07B
| $10.3M | ﹤0.01% |
248,227
+13,779
| +6% | +$570K |
|
|
CLVS
1758
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.3M | ﹤0.01% |
572,004
+39,369
| +7% | +$707K |
|
1759
Primoris Services
PRIM
$6.61B
| $10.2M | ﹤0.01% |
534,512
-58,679
| -10% | -$1.12M |
|
1760
Madrigal Pharmaceuticals
MDGL
$9.7B
| $10.2M | ﹤0.01% |
90,516
+4,536
| +5% | +$511K |
|
1761
Clearway Energy Class A
CWEN.A
$3.21B
| $10.2M | ﹤0.01% |
602,686
+1,230
| +0.2% | +$20.8K |
|
|
BPFH
1762
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.2M | ﹤0.01% |
963,909
+54,649
| +6% | +$578K |
|
|
GCI
1763
DELISTED
Gannett Co., Inc
GCI
| $10.2M | ﹤0.01% |
1,190,533
+90,827
| +8% | +$775K |
|
|
SEMG
1764
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.1M | ﹤0.01% |
736,475
+20,851
| +3% | +$287K |
|
|
SPPI
1765
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.1M | ﹤0.01% |
1,156,119
+130,715
| +13% | +$1.14M |
|
1766
Interface
TILE
$1.65B
| $10.1M | ﹤0.01% |
708,894
+5,498
| +0.8% | +$78.3K |
|
|
KBAL
1767
DELISTED
Kimball International
KBAL
| $10.1M | ﹤0.01% |
711,483
+23,227
| +3% | +$330K |
|
|
CBPX
1768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.1M | ﹤0.01% |
396,432
+25,529
| +7% | +$650K |
|
1769
Huazhu Hotels Group
HTHT
$11.4B
| $10.1M | ﹤0.01% |
353,867
+2,681
| +0.8% | +$76.4K |
|
|
WIFI
1770
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.1M | ﹤0.01% |
489,743
+41,401
| +9% | +$852K |
|
1771
CareDx
CDNA
$720M
| $10M | ﹤0.01% |
399,668
+42,944
| +12% | +$1.08M |
|
|
AYR
1772
DELISTED
Aircastle Limited
AYR
| $10M | ﹤0.01% |
582,246
+44,745
| +8% | +$771K |
|
|
KNL
1773
DELISTED
Knoll, Inc.
KNL
| $10M | ﹤0.01% |
608,904
+85,134
| +16% | +$1.4M |
|
1774
StoneX
SNEX
$5.16B
| $9.99M | ﹤0.01% |
614,410
+36,765
| +6% | +$598K |
|
1775
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.99M | ﹤0.01% |
401,188
+25,528
| +7% | +$635K |
|