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 | |
|---|---|---|---|---|---|---|
2476
Digi International
DGII
$1.27B
| $3.1M | ﹤0.01% |
307,169
+35,154
| +13% | +$355K |
|
2477
Duluth Holdings
DLTH
$135M
| $3.1M | ﹤0.01% |
122,842
-2,840
| -2% | -$71.6K |
|
|
ZF
2478
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.1M | ﹤0.01% |
357,885
+332,488
| +1,309% | +$2.88M |
|
2479
TG Therapeutics
TGTX
$5.05B
| $3.1M | ﹤0.01% |
755,205
+70,398
| +10% | +$289K |
|
2480
Moderna
MRNA
$9.46B
| $3.09M | ﹤0.01% |
+202,492
| New | +$3.09M |
|
2481
NN Inc
NNBR
$121M
| $3.09M | ﹤0.01% |
460,507
+115,157
| +33% | +$773K |
|
|
EBTC
2482
DELISTED
Enterprise Bancorp
EBTC
| $3.08M | ﹤0.01% |
95,768
+6,946
| +8% | +$223K |
|
2483
Plug Power
PLUG
$1.66B
| $3.08M | ﹤0.01% |
2,481,356
+152,681
| +7% | +$189K |
|
|
ECOM
2484
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.08M | ﹤0.01% |
271,091
+11,196
| +4% | +$127K |
|
2485
Peoples Financial Services
PFIS
$524M
| $3.06M | ﹤0.01% |
69,472
+4,273
| +7% | +$188K |
|
|
MNTV
2486
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.06M | ﹤0.01% |
249,165
+176,065
| +241% | +$2.16M |
|
|
PRNB
2487
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.06M | ﹤0.01% |
+111,582
| New | +$3.06M |
|
2488
Capital City Bank Group
CCBG
$737M
| $3.05M | ﹤0.01% |
131,621
+7,512
| +6% | +$174K |
|
2489
Ooma
OOMA
$345M
| $3.05M | ﹤0.01% |
220,009
+12,220
| +6% | +$170K |
|
2490
Eventbrite
EB
$261M
| $3.04M | ﹤0.01% |
+109,348
| New | +$3.04M |
|
2491
Farmer Brothers
FARM
$42.2M
| $3.04M | ﹤0.01% |
130,095
+8,701
| +7% | +$203K |
|
2492
Ring Energy
REI
$215M
| $3.03M | ﹤0.01% |
597,177
+52,213
| +10% | +$265K |
|
2493
Nine Energy Service
NINE
$30.5M
| $3.02M | ﹤0.01% |
133,923
-11,696
| -8% | -$264K |
|
2494
Sterling Infrastructure
STRL
$9.16B
| $3.02M | ﹤0.01% |
276,986
+15,917
| +6% | +$173K |
|
|
CURO
2495
DELISTED
CURO Group Holdings Corp.
CURO
| $3.02M | ﹤0.01% |
317,984
+44,677
| +16% | +$424K |
|
|
RC
2496
Ready Capital
RC
$675M
| $2.99M | ﹤0.01% |
+216,215
| New | +$2.99M |
|
|
CDR
2497
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.98M | ﹤0.01% |
143,868
-8,620
| -6% | -$179K |
|
|
RRD
2498
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.98M | ﹤0.01% |
752,544
+64,721
| +9% | +$256K |
|
|
AFI
2499
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.98M | ﹤0.01% |
251,546
+12,826
| +5% | +$152K |
|
2500
Mammoth Energy Services
TUSK
$113M
| $2.98M | ﹤0.01% |
165,510
+13,907
| +9% | +$250K |
|