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 | |
|---|---|---|---|---|---|---|
1926
Wabash National
WNC
$457M
| $7.8M | ﹤0.01% |
596,564
+14,797
| +3% | +$194K |
|
1927
Marcus & Millichap
MMI
$1.27B
| $7.8M | ﹤0.01% |
227,088
+37,117
| +20% | +$1.27M |
|
|
HTZ
1928
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.79M | ﹤0.01% |
657,250
+34,111
| +5% | +$405K |
|
|
BRSS
1929
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.78M | ﹤0.01% |
309,278
+16,915
| +6% | +$425K |
|
|
RVNC
1930
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.77M | ﹤0.01% |
385,818
+48,325
| +14% | +$973K |
|
1931
Agnico Eagle Mines
AEM
$76.5B
| $7.76M | ﹤0.01% |
193,860
+19,379
| +11% | +$776K |
|
1932
Central Pacific Financial
CPF
$824M
| $7.76M | ﹤0.01% |
318,635
+28,940
| +10% | +$705K |
|
|
BMTC
1933
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.76M | ﹤0.01% |
225,456
+20,945
| +10% | +$720K |
|
1934
AdvanSix
ASIX
$580M
| $7.75M | ﹤0.01% |
318,348
+17,718
| +6% | +$431K |
|
1935
Future Fuel
FF
$170M
| $7.73M | ﹤0.01% |
487,363
+21,381
| +5% | +$339K |
|
|
NXRT
1936
NexPoint Residential Trust
NXRT
$861M
| $7.71M | ﹤0.01% |
220,022
+54,374
| +33% | +$1.91M |
|
|
FARO
1937
DELISTED
Faro Technologies
FARO
| $7.69M | ﹤0.01% |
189,202
+17,035
| +10% | +$692K |
|
1938
Cerus
CERS
$232M
| $7.69M | ﹤0.01% |
1,516,092
+78,401
| +5% | +$397K |
|
|
NCOM
1939
DELISTED
National Commerce Corporation
NCOM
| $7.68M | ﹤0.01% |
213,372
+33,603
| +19% | +$1.21M |
|
|
NVTA
1940
DELISTED
Invitae Corporation
NVTA
| $7.68M | ﹤0.01% |
694,019
+83,003
| +14% | +$918K |
|
1941
Liberty Media Series A
FWONA
$22.6B
| $7.67M | ﹤0.01% |
269,508
+2,279
| +0.9% | +$64.8K |
|
1942
Stoneridge
SRI
$226M
| $7.65M | ﹤0.01% |
310,188
+20,602
| +7% | +$508K |
|
1943
Addus HomeCare
ADUS
$2.05B
| $7.59M | ﹤0.01% |
111,819
+7,384
| +7% | +$501K |
|
|
JOYY
1944
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $7.59M | ﹤0.01% |
127,440
-3,859
| -3% | -$230K |
|
1945
SiriusPoint
SPNT
$2.23B
| $7.59M | ﹤0.01% |
787,120
-43,245
| -5% | -$417K |
|
1946
Comtech Telecommunications
CMTL
$67M
| $7.57M | ﹤0.01% |
311,188
+5,995
| +2% | +$146K |
|
1947
Winnebago Industries
WGO
$964M
| $7.56M | ﹤0.01% |
312,394
+27,294
| +10% | +$661K |
|
1948
Arbor Realty Trust
ABR
$2.25B
| $7.55M | ﹤0.01% |
749,698
+109,739
| +17% | +$1.11M |
|
|
RDUS
1949
DELISTED
Radius Health, Inc.
RDUS
| $7.54M | ﹤0.01% |
457,063
+36,093
| +9% | +$595K |
|
1950
Trustco Bank Corp NY
TRST
$744M
| $7.53M | ﹤0.01% |
219,616
+10,042
| +5% | +$344K |
|