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 | |
|---|---|---|---|---|---|---|
|
ADAM
1776
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $9.98M | ﹤0.01% |
423,553
+84,553
| +25% | +$1.99M |
|
|
TLRD
1777
DELISTED
Tailored Brands, Inc.
TLRD
| $9.96M | ﹤0.01% |
730,155
+18,218
| +3% | +$248K |
|
1778
Enterprise Financial Services Corp
EFSC
$2.25B
| $9.95M | ﹤0.01% |
264,480
+23,120
| +10% | +$870K |
|
1779
BioCryst Pharmaceuticals
BCRX
$1.68B
| $9.91M | ﹤0.01% |
1,227,763
+108,785
| +10% | +$878K |
|
1780
OFG Bancorp
OFG
$1.95B
| $9.9M | ﹤0.01% |
601,679
+129,957
| +28% | +$2.14M |
|
1781
Tronox
TROX
$759M
| $9.86M | ﹤0.01% |
1,267,999
+23,548
| +2% | +$183K |
|
1782
Apogee Enterprises
APOG
$912M
| $9.82M | ﹤0.01% |
328,857
+31,499
| +11% | +$940K |
|
1783
Tennant Co
TNC
$1.51B
| $9.82M | ﹤0.01% |
188,354
+10,572
| +6% | +$551K |
|
|
CTWS
1784
DELISTED
Connecticut Water Service Inc
CTWS
| $9.81M | ﹤0.01% |
146,651
+1,489
| +1% | +$99.6K |
|
1785
The RMR Group
RMR
$287M
| $9.81M | ﹤0.01% |
184,734
+24,661
| +15% | +$1.31M |
|
|
EGOV
1786
DELISTED
NIC Inc
EGOV
| $9.78M | ﹤0.01% |
783,318
+38,375
| +5% | +$479K |
|
1787
Seaboard Corp
SEB
$3.78B
| $9.77M | ﹤0.01% |
2,762
+136
| +5% | +$481K |
|
1788
LGI Homes
LGIH
$1.4B
| $9.74M | ﹤0.01% |
215,331
+21,161
| +11% | +$957K |
|
1789
Kadant
KAI
$3.72B
| $9.72M | ﹤0.01% |
119,324
+11,383
| +11% | +$927K |
|
1790
Movado Group
MOV
$435M
| $9.69M | ﹤0.01% |
306,495
-24,848
| -7% | -$786K |
|
|
WUBA
1791
DELISTED
58.COM INC
WUBA
| $9.68M | ﹤0.01% |
179,816
+3,438
| +2% | +$185K |
|
|
PGTI
1792
DELISTED
PGT, Inc.
PGTI
| $9.66M | ﹤0.01% |
609,234
+88,297
| +17% | +$1.4M |
|
|
XENT
1793
DELISTED
Intersect ENT, Inc
XENT
| $9.63M | ﹤0.01% |
341,570
+29,102
| +9% | +$820K |
|
|
HIFR
1794
DELISTED
InfraREIT, Inc.
HIFR
| $9.62M | ﹤0.01% |
457,778
+2,713
| +0.6% | +$57K |
|
1795
Greif
GEF
$3.58B
| $9.62M | ﹤0.01% |
259,200
+13,352
| +5% | +$495K |
|
1796
Columbia Financial
CLBK
$1.6B
| $9.61M | ﹤0.01% |
628,447
+35,228
| +6% | +$539K |
|
1797
Materion
MTRN
$2.32B
| $9.61M | ﹤0.01% |
213,511
+17,693
| +9% | +$796K |
|
1798
Upbound Group
UPBD
$1.45B
| $9.59M | ﹤0.01% |
592,450
+46,757
| +9% | +$757K |
|
1799
Veritex Holdings
VBTX
$1.88B
| $9.59M | ﹤0.01% |
448,597
+183,728
| +69% | +$3.93M |
|
|
NRE
1800
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.58M | ﹤0.01% |
659,119
+18,742
| +3% | +$272K |
|