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 | |
|---|---|---|---|---|---|---|
2076
Schneider National
SNDR
$4.3B
| $6.04M | ﹤0.01% |
323,619
-64,115
| -17% | -$1.2M |
|
2077
Adtran
ADTN
$849M
| $6.03M | ﹤0.01% |
561,918
+35,201
| +7% | +$378K |
|
2078
Southern Copper
SCCO
$85.3B
| $6.02M | ﹤0.01% |
206,733
+9,816
| +5% | +$286K |
|
2079
Unisys
UIS
$291M
| $6.02M | ﹤0.01% |
517,493
+25,027
| +5% | +$291K |
|
2080
Brown-Forman Class A
BF.A
$13.3B
| $6.01M | ﹤0.01% |
126,843
+9,805
| +8% | +$465K |
|
|
BFYT
2081
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.99M | ﹤0.01% |
224,253
+50,018
| +29% | +$1.34M |
|
2082
Anika Therapeutics
ANIK
$124M
| $5.99M | ﹤0.01% |
178,234
+6,329
| +4% | +$213K |
|
2083
Regis Corp
RGS
$69.1M
| $5.99M | ﹤0.01% |
17,662
+689
| +4% | +$234K |
|
|
EVOP
2084
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.99M | ﹤0.01% |
242,716
+97,421
| +67% | +$2.4M |
|
|
PFC
2085
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.98M | ﹤0.01% |
243,882
+11,349
| +5% | +$278K |
|
|
ITCI
2086
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.97M | ﹤0.01% |
524,461
+25,588
| +5% | +$291K |
|
2087
Cenovus Energy
CVE
$30.4B
| $5.97M | ﹤0.01% |
855,309
+95,602
| +13% | +$667K |
|
|
PS
2088
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.96M | ﹤0.01% |
253,067
+22,748
| +10% | +$536K |
|
2089
Dynavax Technologies
DVAX
$1.14B
| $5.96M | ﹤0.01% |
650,953
+57,082
| +10% | +$522K |
|
|
BGG
2090
DELISTED
Briggs & Stratton Corp.
BGG
| $5.95M | ﹤0.01% |
455,022
+22,300
| +5% | +$292K |
|
|
RESI
2091
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.95M | ﹤0.01% |
681,675
+167,255
| +33% | +$1.46M |
|
2092
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $5.94M | ﹤0.01% |
189,610
+13,995
| +8% | +$439K |
|
|
TGI
2093
DELISTED
Triumph Group
TGI
| $5.94M | ﹤0.01% |
516,706
+29,424
| +6% | +$338K |
|
|
DRNA
2094
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.93M | ﹤0.01% |
554,957
+109,012
| +24% | +$1.17M |
|
2095
Kimball Electronics
KE
$742M
| $5.92M | ﹤0.01% |
382,098
+14,678
| +4% | +$227K |
|
|
PRTY
2096
DELISTED
Party City Holdco Inc.
PRTY
| $5.9M | ﹤0.01% |
590,834
+95,645
| +19% | +$954K |
|
2097
Mr. Cooper
COOP
$14.1B
| $5.89M | ﹤0.01% |
504,852
+232,406
| +85% | +$2.71M |
|
|
EXTN
2098
DELISTED
Exterran Corporation
EXTN
| $5.88M | ﹤0.01% |
332,334
+18,671
| +6% | +$330K |
|
2099
Green Plains
GPRE
$641M
| $5.86M | ﹤0.01% |
446,654
+4,272
| +1% | +$56K |
|
2100
Ecovyst
ECVT
$1.06B
| $5.84M | ﹤0.01% |
394,581
+36,313
| +10% | +$538K |
|