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 | |
|---|---|---|---|---|---|---|
2601
Vermilion Energy
VET
$1.13B
| $2.52M | ﹤0.01% |
120,789
+11,151
| +10% | +$233K |
|
|
SRNE
2602
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.52M | ﹤0.01% |
1,050,880
+60,260
| +6% | +$145K |
|
|
HABT
2603
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.52M | ﹤0.01% |
240,227
+12,138
| +5% | +$127K |
|
2604
Omega Flex
OFLX
$351M
| $2.52M | ﹤0.01% |
46,630
+2,326
| +5% | +$126K |
|
|
FTR
2605
DELISTED
Frontier Communications Corp.
FTR
| $2.51M | ﹤0.01% |
1,056,341
+39,342
| +4% | +$93.6K |
|
2606
Cantaloupe
CTLP
$792M
| $2.51M | ﹤0.01% |
645,659
+89,177
| +16% | +$347K |
|
|
SWCH
2607
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.51M | ﹤0.01% |
358,217
+9,507
| +3% | +$66.5K |
|
2608
Franklin Covey
FC
$243M
| $2.5M | ﹤0.01% |
111,776
+5,498
| +5% | +$123K |
|
|
CUTR
2609
DELISTED
Cutera, Inc.
CUTR
| $2.5M | ﹤0.01% |
146,623
+7,013
| +5% | +$119K |
|
|
CTACU
2610
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
2611
Potbelly
PBPB
$391M
| $2.47M | ﹤0.01% |
306,747
+42,963
| +16% | +$346K |
|
|
ACHN
2612
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.46M | ﹤0.01% |
1,547,004
+91,346
| +6% | +$145K |
|
2613
Sanofi
SNY
$116B
| $2.46M | ﹤0.01% |
56,590
+5,525
| +11% | +$240K |
|
|
CET
2614
Central Securities Corp
CET
$1.45B
| $2.45M | ﹤0.01% |
98,848
+1,988
| +2% | +$49.4K |
|
2615
Bassett Furniture
BSET
$146M
| $2.45M | ﹤0.01% |
122,260
-31,000
| -20% | -$621K |
|
|
MLVF
2616
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.45M | ﹤0.01% |
124,223
+9,271
| +8% | +$183K |
|
2617
Alliance Resource Partners
ARLP
$2.89B
| $2.44M | ﹤0.01% |
140,989
+15,219
| +12% | +$264K |
|
2618
Assertio
ASRT
$76.9M
| $2.44M | ﹤0.01% |
169,228
+8,210
| +5% | +$119K |
|
|
CTO
2619
CTO Realty Growth
CTO
$566M
| $2.44M | ﹤0.01% |
171,457
+7,571
| +5% | +$108K |
|
|
ORBK
2620
DELISTED
Orbotech Ltd
ORBK
| $2.44M | ﹤0.01% |
43,219
+3,022
| +8% | +$171K |
|
2621
Senseonics Holdings
SENS
$362M
| $2.44M | ﹤0.01% |
943,143
+116,035
| +14% | +$300K |
|
2622
Abeona Therapeutics
ABEO
$350M
| $2.44M | ﹤0.01% |
13,648
+273
| +2% | +$48.7K |
|
2623
Cytosorbents Corp
CTSO
$62.6M
| $2.44M | ﹤0.01% |
301,498
+16,679
| +6% | +$135K |
|
2624
Lands' End
LE
$432M
| $2.43M | ﹤0.01% |
171,339
+5,950
| +4% | +$84.5K |
|
2625
Tile Shop Holdings
TTSH
$282M
| $2.43M | ﹤0.01% |
442,747
+36,980
| +9% | +$203K |
|