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 | |
|---|---|---|---|---|---|---|
2501
SFL Corp
SFL
$1.09B
| $2.97M | ﹤0.01% |
282,310
+32,146
| +13% | +$338K |
|
|
BRT
2502
BRT Apartments
BRT
$290M
| $2.97M | ﹤0.01% |
259,746
+5,749
| +2% | +$65.8K |
|
|
AMRN
2503
Amarin Corp
AMRN
$310M
| $2.97M | ﹤0.01% |
10,901
-3,299
| -23% | -$898K |
|
2504
Flexsteel Industries
FLXS
$255M
| $2.96M | ﹤0.01% |
134,187
+6,527
| +5% | +$144K |
|
|
STML
2505
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.96M | ﹤0.01% |
311,327
+30,324
| +11% | +$288K |
|
2506
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
0
| – | -$2.4M |
|
2507
Park-Ohio Holdings
PKOH
$312M
| $2.95M | ﹤0.01% |
96,102
+8,717
| +10% | +$267K |
|
2508
Guaranty Bancshares
GNTY
$553M
| $2.95M | ﹤0.01% |
108,715
+4,433
| +4% | +$120K |
|
2509
Altisource Portfolio Solutions
ASPS
$125M
| $2.94M | ﹤0.01% |
16,364
+995
| +6% | +$179K |
|
|
EGIO
2510
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.94M | ﹤0.01% |
31,378
+1,678
| +6% | +$157K |
|
|
BCOV
2511
DELISTED
Brightcove, Inc.
BCOV
| $2.93M | ﹤0.01% |
415,943
+33,707
| +9% | +$237K |
|
2512
V2X
VVX
$1.74B
| $2.92M | ﹤0.01% |
135,480
-6,975
| -5% | -$150K |
|
|
FSD
2513
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.92M | ﹤0.01% |
220,076
-45,439
| -17% | -$603K |
|
|
GSKY
2514
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.91M | ﹤0.01% |
304,208
-3,861
| -1% | -$36.9K |
|
|
HPR
2515
DELISTED
HighPoint Resources Corporation
HPR
| $2.91M | ﹤0.01% |
23,363
+3,105
| +15% | +$386K |
|
|
DNI
2516
DELISTED
Dividend and Income Fund
DNI
| $2.91M | ﹤0.01% |
304,843
+85,792
| +39% | +$818K |
|
|
XXII
2517
22nd Century Group
XXII
$6.28M
| $2.9M | ﹤0.01% |
2
+1
| +100% | +$1.45M |
|
2518
Alaunos Therapeutics
TCRT
$5.01M
| $2.9M | ﹤0.01% |
10,347
+968
| +10% | +$271K |
|
|
BZUN
2519
Baozun
BZUN
$227M
| $2.9M | ﹤0.01% |
99,776
+1,722
| +2% | +$50K |
|
2520
Preformed Line Products
PLPC
$954M
| $2.89M | ﹤0.01% |
53,354
+6,425
| +14% | +$349K |
|
|
GNMK
2521
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.89M | ﹤0.01% |
594,807
+29,902
| +5% | +$145K |
|
|
CETV
2522
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.89M | ﹤0.01% |
1,039,354
+136,662
| +15% | +$380K |
|
2523
Byline Bancorp
BY
$1.32B
| $2.87M | ﹤0.01% |
172,240
+9,427
| +6% | +$157K |
|
|
ELOX
2524
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.86M | ﹤0.01% |
5,950
+541
| +10% | +$260K |
|
2525
Agilysys
AGYS
$3.06B
| $2.85M | ﹤0.01% |
198,894
+14,530
| +8% | +$208K |
|