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 | |
|---|---|---|---|---|---|---|
1826
Oil States International
OIS
$340M
| $9.06M | ﹤0.01% |
634,583
+50,096
| +9% | +$715K |
|
|
DLPH
1827
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.05M | ﹤0.01% |
632,134
+24,991
| +4% | +$358K |
|
1828
TrueCar
TRUE
$219M
| $9.04M | ﹤0.01% |
998,228
+93,714
| +10% | +$849K |
|
|
QUOT
1829
DELISTED
Quotient Technology Inc
QUOT
| $9.04M | ﹤0.01% |
846,375
+98,945
| +13% | +$1.06M |
|
1830
Fate Therapeutics
FATE
$113M
| $9.01M | ﹤0.01% |
702,179
+186,927
| +36% | +$2.4M |
|
1831
Kelly Services Class A
KELYA
$483M
| $9.01M | ﹤0.01% |
439,728
+20,074
| +5% | +$411K |
|
|
CJ
1832
DELISTED
C&J Energy Services, Inc.
CJ
| $8.99M | ﹤0.01% |
666,272
+33,485
| +5% | +$452K |
|
1833
1st Source
SRCE
$1.56B
| $8.99M | ﹤0.01% |
222,774
+29,625
| +15% | +$1.19M |
|
1834
WisdomTree
WT
$2.09B
| $8.97M | ﹤0.01% |
1,348,525
+104,173
| +8% | +$693K |
|
|
ARR
1835
Armour Residential REIT
ARR
$1.72B
| $8.97M | ﹤0.01% |
87,470
+4,578
| +6% | +$469K |
|
1836
Andersons Inc
ANDE
$1.38B
| $8.96M | ﹤0.01% |
299,930
+8,323
| +3% | +$249K |
|
1837
Acco Brands
ACCO
$361M
| $8.94M | ﹤0.01% |
1,319,061
+150,253
| +13% | +$1.02M |
|
|
MCRN
1838
DELISTED
Milacron Holdings Corp.
MCRN
| $8.92M | ﹤0.01% |
750,121
+73,252
| +11% | +$871K |
|
1839
Tactile Systems Technology
TCMD
$303M
| $8.91M | ﹤0.01% |
195,598
+20,284
| +12% | +$924K |
|
1840
E.W. Scripps
SSP
$262M
| $8.88M | ﹤0.01% |
564,351
+49,819
| +10% | +$784K |
|
|
CSW
1841
CSW Industrials, Inc.
CSW
$4.21B
| $8.85M | ﹤0.01% |
182,940
+8,615
| +5% | +$417K |
|
|
FSP
1842
Franklin Street Properties
FSP
$176M
| $8.83M | ﹤0.01% |
1,417,999
+76,570
| +6% | +$477K |
|
1843
Weibo
WB
$2.98B
| $8.79M | ﹤0.01% |
151,136
+2,401
| +2% | +$140K |
|
1844
AppFolio
APPF
$10.1B
| $8.79M | ﹤0.01% |
148,425
-10,452
| -7% | -$619K |
|
|
UBNK
1845
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.75M | ﹤0.01% |
595,009
+44,328
| +8% | +$652K |
|
|
SP
1846
DELISTED
SP Plus Corporation
SP
| $8.74M | ﹤0.01% |
295,961
+27,752
| +10% | +$820K |
|
1847
Golar LNG
GLNG
$4.17B
| $8.73M | ﹤0.01% |
401,339
+46,519
| +13% | +$1.01M |
|
1848
Stock Yards Bancorp
SYBT
$2.27B
| $8.72M | ﹤0.01% |
265,728
+15,278
| +6% | +$501K |
|
1849
GrafTech
EAF
$261M
| $8.71M | ﹤0.01% |
76,125
+14,744
| +24% | +$1.69M |
|
|
MOMO
1850
Hello Group
MOMO
$1.2B
| $8.7M | ﹤0.01% |
368,282
-6,762
| -2% | -$160K |
|