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 | |
|---|---|---|---|---|---|---|
|
CRC
1876
DELISTED
California Resources Corporation
CRC
| $8.32M | ﹤0.01% |
488,053
+3,037
| +0.6% | +$51.7K |
|
1877
PJT Partners
PJT
$4.5B
| $8.3M | ﹤0.01% |
214,149
+24,166
| +13% | +$937K |
|
|
NWLI
1878
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.3M | ﹤0.01% |
27,595
+1,975
| +8% | +$594K |
|
1879
Cohen & Steers
CNS
$3.67B
| $8.29M | ﹤0.01% |
241,434
+14,219
| +6% | +$488K |
|
|
CISN
1880
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.28M | ﹤0.01% |
707,945
+123,265
| +21% | +$1.44M |
|
1881
Guardant Health
GH
$6.73B
| $8.28M | ﹤0.01% |
+220,229
| New | +$8.28M |
|
1882
SpartanNash
SPTN
$897M
| $8.28M | ﹤0.01% |
481,809
-17,145
| -3% | -$294K |
|
1883
ASML
ASML
$319B
| $8.27M | ﹤0.01% |
53,112
+1,591
| +3% | +$248K |
|
1884
Great Southern Bancorp
GSBC
$714M
| $8.26M | ﹤0.01% |
179,457
+6,358
| +4% | +$293K |
|
|
MTSC
1885
DELISTED
MTS Systems Corp
MTSC
| $8.26M | ﹤0.01% |
205,737
+15,022
| +8% | +$603K |
|
|
TRTX
1886
TPG RE Finance Trust
TRTX
$740M
| $8.25M | ﹤0.01% |
451,281
+28,183
| +7% | +$515K |
|
|
IMGN
1887
DELISTED
Immunogen Inc
IMGN
| $8.25M | ﹤0.01% |
1,717,770
+96,984
| +6% | +$466K |
|
1888
Community Trust Bancorp
CTBI
$1.03B
| $8.23M | ﹤0.01% |
207,875
+10,451
| +5% | +$414K |
|
|
SLCA
1889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.2M | ﹤0.01% |
805,557
+34,162
| +4% | +$348K |
|
|
DNR
1890
DELISTED
Denbury Resources, Inc.
DNR
| $8.2M | ﹤0.01% |
4,795,985
+329,256
| +7% | +$563K |
|
1891
HealthStream
HSTM
$857M
| $8.14M | ﹤0.01% |
337,240
+16,825
| +5% | +$406K |
|
1892
Triumph Financial, Inc.
TFIN
$1.39B
| $8.14M | ﹤0.01% |
274,200
+36,287
| +15% | +$1.08M |
|
1893
Wave Life Sciences
WVE
$1.12B
| $8.14M | ﹤0.01% |
193,595
+15,664
| +9% | +$658K |
|
|
CCF
1894
DELISTED
Chase Corporation
CCF
| $8.12M | ﹤0.01% |
81,154
+1,180
| +1% | +$118K |
|
1895
World Acceptance Corp
WRLD
$915M
| $8.11M | ﹤0.01% |
79,316
+12,069
| +18% | +$1.23M |
|
1896
Arlo Technologies
ARLO
$1.82B
| $8.11M | ﹤0.01% |
812,241
+735,042
| +952% | +$7.34M |
|
|
PRFT
1897
DELISTED
Perficient Inc
PRFT
| $8.08M | ﹤0.01% |
362,905
+1,224
| +0.3% | +$27.2K |
|
1898
Chefs' Warehouse
CHEF
$2.72B
| $8.07M | ﹤0.01% |
252,217
+28,248
| +13% | +$903K |
|
1899
Mesa Laboratories
MLAB
$333M
| $8.07M | ﹤0.01% |
38,704
+2,868
| +8% | +$598K |
|
|
DPLO
1900
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.06M | ﹤0.01% |
598,753
+70,528
| +13% | +$949K |
|