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 | |
|---|---|---|---|---|---|---|
2051
Shoe Carnival
SCVL
$651M
| $6.34M | ﹤0.01% |
378,290
+64,842
| +21% | +$1.09M |
|
2052
Rhythm Pharmaceuticals
RYTM
$6.5B
| $6.29M | ﹤0.01% |
233,894
+54,247
| +30% | +$1.46M |
|
2053
MasterCraft Boat Holdings
MCFT
$378M
| $6.28M | ﹤0.01% |
335,885
+334
| +0.1% | +$6.25K |
|
|
HOME
2054
DELISTED
At Home Group Inc.
HOME
| $6.26M | ﹤0.01% |
335,228
+35,084
| +12% | +$655K |
|
|
HNGR
2055
DELISTED
Hanger Inc.
HNGR
| $6.25M | ﹤0.01% |
+330,042
| New | +$6.25M |
|
|
DCOM
2056
DELISTED
Dime Community Bancshares
DCOM
| $6.24M | ﹤0.01% |
367,339
+17,470
| +5% | +$297K |
|
|
RFP
2057
DELISTED
Resolute Forest Products Inc.
RFP
| $6.21M | ﹤0.01% |
783,602
+103,019
| +15% | +$817K |
|
|
ATNX
2058
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.21M | ﹤0.01% |
24,483
+1,753
| +8% | +$445K |
|
2059
Peoples Bancorp
PEBO
$1.09B
| $6.21M | ﹤0.01% |
206,391
+8,849
| +4% | +$266K |
|
|
CSR
2060
Centerspace
CSR
$992M
| $6.19M | ﹤0.01% |
126,235
+8,513
| +7% | +$418K |
|
|
EIGI
2061
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.19M | ﹤0.01% |
931,069
+67,174
| +8% | +$447K |
|
|
BPYU
2062
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.18M | ﹤0.01% |
385,508
+35,845
| +10% | +$575K |
|
|
REN
2063
DELISTED
Resolute Energy Corporaton
REN
| $6.17M | ﹤0.01% |
212,966
+12,364
| +6% | +$358K |
|
2064
Waterstone Financial
WSBF
$276M
| $6.17M | ﹤0.01% |
368,040
+10,236
| +3% | +$172K |
|
2065
FB Financial Corp
FBK
$2.87B
| $6.15M | ﹤0.01% |
175,514
+11,316
| +7% | +$396K |
|
2066
Forrester Research
FORR
$191M
| $6.14M | ﹤0.01% |
137,374
+8,188
| +6% | +$366K |
|
2067
Bank of Marin Bancorp
BMRC
$403M
| $6.13M | ﹤0.01% |
148,546
+21,906
| +17% | +$903K |
|
2068
Tidewater
TDW
$2.94B
| $6.11M | ﹤0.01% |
319,511
+86,632
| +37% | +$1.66M |
|
|
AEGN
2069
DELISTED
Aegion Corp
AEGN
| $6.1M | ﹤0.01% |
374,033
+25,197
| +7% | +$411K |
|
|
KREF
2070
KKR Real Estate Finance Trust
KREF
$638M
| $6.08M | ﹤0.01% |
317,629
+45,162
| +17% | +$865K |
|
2071
KLX Energy Services
KLXE
$33.4M
| $6.08M | ﹤0.01% |
51,842
-9,843
| -16% | -$1.15M |
|
2072
Diamond Hill
DHIL
$396M
| $6.08M | ﹤0.01% |
40,656
+3,361
| +9% | +$502K |
|
2073
Gates Industrial
GTES
$6.71B
| $6.06M | ﹤0.01% |
457,904
+6,762
| +1% | +$89.5K |
|
2074
Gildan
GIL
$8.23B
| $6.06M | ﹤0.01% |
200,847
-2,189
| -1% | -$66K |
|
|
JAG
2075
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.05M | ﹤0.01% |
663,390
+69,847
| +12% | +$637K |
|