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 | |
|---|---|---|---|---|---|---|
|
AKS
1976
DELISTED
AK Steel Holding Corp.
AKS
| $7.31M | ﹤0.01% |
3,250,537
+181,124
| +6% | +$407K |
|
1977
Photronics
PLAB
$1.33B
| $7.3M | ﹤0.01% |
754,116
+39,225
| +5% | +$380K |
|
1978
Hamilton Lane
HLNE
$6.59B
| $7.29M | ﹤0.01% |
197,054
+14,385
| +8% | +$532K |
|
1979
Gannett
GCI
$628M
| $7.28M | ﹤0.01% |
629,075
-12,565
| -2% | -$145K |
|
|
ORIT
1980
DELISTED
Oritani Financial Corp. New
ORIT
| $7.28M | ﹤0.01% |
493,295
+24,144
| +5% | +$356K |
|
1981
Angi Inc
ANGI
$776M
| $7.2M | ﹤0.01% |
44,780
+2,243
| +5% | +$360K |
|
1982
Herc Holdings
HRI
$4.23B
| $7.19M | ﹤0.01% |
276,817
+39,474
| +17% | +$1.03M |
|
1983
Vicor
VICR
$2.28B
| $7.18M | ﹤0.01% |
189,887
+1,322
| +0.7% | +$50K |
|
1984
Vodafone
VOD
$28.5B
| $7.15M | ﹤0.01% |
370,948
-7,694
| -2% | -$148K |
|
1985
Icahn Enterprises
IEP
$4.71B
| $7.15M | ﹤0.01% |
125,194
+39
| +0% | +$2.23K |
|
1986
Onto Innovation
ONTO
$5.49B
| $7.13M | ﹤0.01% |
260,948
+14,971
| +6% | +$409K |
|
1987
Matrix Service
MTRX
$351M
| $7.12M | ﹤0.01% |
397,054
+34,544
| +10% | +$620K |
|
|
ORBC
1988
DELISTED
ORBCOMM, Inc.
ORBC
| $7.09M | ﹤0.01% |
858,710
+67,301
| +9% | +$556K |
|
1989
Barrett Business Services
BBSI
$1.2B
| $7.08M | ﹤0.01% |
494,348
-4,220
| -0.8% | -$60.4K |
|
1990
United Natural Foods
UNFI
$1.79B
| $7.07M | ﹤0.01% |
667,399
-11,617
| -2% | -$123K |
|
1991
Argan
AGX
$3.2B
| $7.05M | ﹤0.01% |
186,369
-35,120
| -16% | -$1.33M |
|
1992
Nabors Industries
NBR
$620M
| $7.02M | ﹤0.01% |
70,201
+6,192
| +10% | +$619K |
|
1993
Flushing Financial
FFIC
$478M
| $6.96M | ﹤0.01% |
323,193
+19,471
| +6% | +$419K |
|
|
VSTO
1994
DELISTED
Vista Outdoor Inc.
VSTO
| $6.95M | ﹤0.01% |
612,081
+43,307
| +8% | +$492K |
|
|
AHH
1995
Armada Hoffler Properties
AHH
$599M
| $6.94M | ﹤0.01% |
493,322
+28,139
| +6% | +$396K |
|
1996
Imperial Oil
IMO
$46.5B
| $6.94M | ﹤0.01% |
275,597
+43,965
| +19% | +$1.11M |
|
|
INFN
1997
DELISTED
Infinera Corporation Common Stock
INFN
| $6.92M | ﹤0.01% |
1,733,407
+135,512
| +8% | +$541K |
|
1998
Tootsie Roll Industries
TR
$2.9B
| $6.9M | ﹤0.01% |
254,183
+2,459
| +1% | +$66.8K |
|
|
LION
1999
DELISTED
Fidelity Southern Corporation
LION
| $6.9M | ﹤0.01% |
265,261
-6,538
| -2% | -$170K |
|
2000
Johnson Outdoors
JOUT
$417M
| $6.9M | ﹤0.01% |
117,476
+3,030
| +3% | +$178K |
|