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 | |
|---|---|---|---|---|---|---|
1951
Wheaton Precious Metals
WPM
$48.7B
| $7.52M | ﹤0.01% |
383,359
+55,371
| +17% | +$1.09M |
|
|
HEES
1952
DELISTED
H&E Equipment Services
HEES
| $7.51M | ﹤0.01% |
367,691
+38,469
| +12% | +$786K |
|
1953
St. Joe Company
JOE
$2.91B
| $7.5M | ﹤0.01% |
569,752
+22,304
| +4% | +$294K |
|
1954
Federal Agricultural Mortgage
AGM
$2.15B
| $7.5M | ﹤0.01% |
124,136
+11,229
| +10% | +$679K |
|
1955
Verra Mobility
VRRM
$3.87B
| $7.5M | ﹤0.01% |
+768,224
| New | +$7.5M |
|
1956
GoPro
GPRO
$316M
| $7.49M | ﹤0.01% |
1,767,747
+260,404
| +17% | +$1.1M |
|
|
CKH
1957
DELISTED
Seacor Holdings Inc.
CKH
| $7.47M | ﹤0.01% |
201,802
+10,030
| +5% | +$371K |
|
|
FFG
1958
DELISTED
FBL Financial Group
FFG
| $7.46M | ﹤0.01% |
113,693
+10,895
| +11% | +$715K |
|
1959
Shutterstock
SSTK
$715M
| $7.46M | ﹤0.01% |
207,212
+26,139
| +14% | +$941K |
|
|
TYPE
1960
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.43M | ﹤0.01% |
478,540
+21,081
| +5% | +$327K |
|
1961
Hanmi Financial
HAFC
$754M
| $7.41M | ﹤0.01% |
376,391
+10,521
| +3% | +$207K |
|
1962
Columbus McKinnon
CMCO
$417M
| $7.41M | ﹤0.01% |
245,917
+17,099
| +7% | +$515K |
|
1963
Trupanion
TRUP
$1.86B
| $7.4M | ﹤0.01% |
290,477
+28,481
| +11% | +$725K |
|
|
FSCT
1964
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.39M | ﹤0.01% |
284,358
+24,067
| +9% | +$625K |
|
1965
Ingles Markets
IMKTA
$1.29B
| $7.38M | ﹤0.01% |
271,037
+14,039
| +5% | +$382K |
|
1966
Preferred Bank
PFBC
$1.17B
| $7.37M | ﹤0.01% |
169,978
+14,103
| +9% | +$611K |
|
1967
QuinStreet
QNST
$912M
| $7.37M | ﹤0.01% |
453,990
+60,155
| +15% | +$976K |
|
1968
Northfield Bancorp
NFBK
$487M
| $7.36M | ﹤0.01% |
543,090
+48,257
| +10% | +$654K |
|
1969
Liberty Latin America Class A
LILA
$1.51B
| $7.35M | ﹤0.01% |
538,808
+47,816
| +10% | +$652K |
|
|
AUD
1970
DELISTED
Audacy, Inc.
AUD
| $7.35M | ﹤0.01% |
1,287,331
-47,345
| -4% | -$270K |
|
1971
Encore Capital Group
ECPG
$993M
| $7.34M | ﹤0.01% |
312,505
+25,984
| +9% | +$611K |
|
1972
Univest Financial
UVSP
$894M
| $7.33M | ﹤0.01% |
339,871
+16,854
| +5% | +$364K |
|
|
CHS
1973
DELISTED
Chicos FAS, Inc.
CHS
| $7.32M | ﹤0.01% |
1,302,885
-133,242
| -9% | -$749K |
|
1974
Cohu
COHU
$976M
| $7.32M | ﹤0.01% |
455,453
+136,758
| +43% | +$2.2M |
|
1975
MACOM Technology Solutions
MTSI
$9.76B
| $7.32M | ﹤0.01% |
504,443
+44,973
| +10% | +$653K |
|