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 | |
|---|---|---|---|---|---|---|
1801
Calix
CALX
$4.03B
| $9.58M | ﹤0.01% |
982,700
+485,357
| +98% | +$4.73M |
|
1802
American Woodmark
AMWD
$994M
| $9.55M | ﹤0.01% |
171,481
+15,118
| +10% | +$842K |
|
|
LGF.A
1803
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.55M | ﹤0.01% |
592,901
-24,810
| -4% | -$399K |
|
1804
Kosmos Energy
KOS
$803M
| $9.5M | ﹤0.01% |
2,334,254
+155,931
| +7% | +$635K |
|
1805
Codexis
CDXS
$218M
| $9.46M | ﹤0.01% |
566,463
+10,289
| +2% | +$172K |
|
1806
Novavax
NVAX
$1.29B
| $9.4M | ﹤0.01% |
255,306
+22,608
| +10% | +$832K |
|
1807
Coeur Mining
CDE
$9.87B
| $9.39M | ﹤0.01% |
2,100,322
+289,635
| +16% | +$1.29M |
|
1808
Myers Industries
MYE
$592M
| $9.39M | ﹤0.01% |
621,331
+33,596
| +6% | +$508K |
|
1809
Unitil
UTL
$827M
| $9.38M | ﹤0.01% |
185,311
+10,696
| +6% | +$542K |
|
1810
Fresh Del Monte Produce
FDP
$1.72B
| $9.36M | ﹤0.01% |
331,194
+5,160
| +2% | +$146K |
|
1811
ATN International
ATNI
$239M
| $9.34M | ﹤0.01% |
130,524
+10,843
| +9% | +$776K |
|
|
RCM
1812
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.3M | ﹤0.01% |
1,169,331
+106,455
| +10% | +$846K |
|
1813
Resources Connection
RGP
$171M
| $9.28M | ﹤0.01% |
653,615
+16,398
| +3% | +$233K |
|
|
RTEC
1814
DELISTED
Rudolph Technologies Inc
RTEC
| $9.27M | ﹤0.01% |
452,945
+16,138
| +4% | +$330K |
|
1815
Methode Electronics
MEI
$291M
| $9.27M | ﹤0.01% |
397,812
+43,558
| +12% | +$1.01M |
|
|
CNR
1816
Core Natural Resources, Inc.
CNR
$3.78B
| $9.26M | ﹤0.01% |
292,128
+26,982
| +10% | +$856K |
|
|
GTT
1817
DELISTED
GTT Communications, Inc.
GTT
| $9.26M | ﹤0.01% |
391,508
+29,705
| +8% | +$703K |
|
|
CARB
1818
DELISTED
Carbonite Inc
CARB
| $9.23M | ﹤0.01% |
365,202
+29,258
| +9% | +$739K |
|
1819
National Bank Holdings
NBHC
$1.46B
| $9.2M | ﹤0.01% |
298,071
+17,211
| +6% | +$531K |
|
1820
Autohome
ATHM
$3.47B
| $9.18M | ﹤0.01% |
118,117
-47
| -0% | -$3.65K |
|
1821
Perdoceo Education
PRDO
$2.26B
| $9.17M | ﹤0.01% |
803,253
+79,206
| +11% | +$905K |
|
1822
ProPetro Holding
PUMP
$486M
| $9.17M | ﹤0.01% |
744,009
+68,290
| +10% | +$841K |
|
1823
Freshpet
FRPT
$2.66B
| $9.15M | ﹤0.01% |
284,670
+20,604
| +8% | +$663K |
|
1824
Standex International
SXI
$2.48B
| $9.12M | ﹤0.01% |
135,701
+7,783
| +6% | +$523K |
|
1825
CTS Corp
CTS
$1.24B
| $9.08M | ﹤0.01% |
350,578
+27,521
| +9% | +$712K |
|