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 | |
|---|---|---|---|---|---|---|
2651
CASI Pharmaceuticals
CASI
$36.9M
| $2.35M | ﹤0.01% |
58,497
+7,581
| +15% | +$305K |
|
2652
Savara
SVRA
$669M
| $2.35M | ﹤0.01% |
310,498
+18,171
| +6% | +$138K |
|
2653
Gold Resource Corp
GORO
$106M
| $2.35M | ﹤0.01% |
586,707
+40,279
| +7% | +$161K |
|
2654
REV Group
REVG
$3.07B
| $2.34M | ﹤0.01% |
311,942
+30,823
| +11% | +$231K |
|
|
MRT
2655
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.34M | ﹤0.01% |
342,450
+13,014
| +4% | +$89K |
|
|
XELA
2656
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.33M | ﹤0.01% |
50
+8
| +19% | +$373K |
|
2657
Daily Journal
DJCO
$661M
| $2.33M | ﹤0.01% |
9,956
+617
| +7% | +$144K |
|
2658
Powell Industries
POWL
$3.35B
| $2.33M | ﹤0.01% |
93,090
+3,793
| +4% | +$94.9K |
|
|
NBEV
2659
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.31M | ﹤0.01% |
444,631
+194,180
| +78% | +$1.01M |
|
2660
Rocky Brands
RCKY
$215M
| $2.31M | ﹤0.01% |
88,799
+4,628
| +5% | +$120K |
|
2661
RCI Hospitality Holdings
RICK
$296M
| $2.31M | ﹤0.01% |
103,316
+10,706
| +12% | +$239K |
|
2662
Nathan's Famous
NATH
$437M
| $2.3M | ﹤0.01% |
34,700
+2,571
| +8% | +$171K |
|
2663
SEACOR Marine Holdings
SMHI
$171M
| $2.3M | ﹤0.01% |
195,874
+29,209
| +18% | +$343K |
|
|
PTE
2664
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.3M | ﹤0.01% |
6,822
+930
| +16% | +$314K |
|
|
AAIC
2665
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.3M | ﹤0.01% |
317,427
+44,021
| +16% | +$319K |
|
2666
BlueLinx
BXC
$623M
| $2.3M | ﹤0.01% |
92,937
+10,050
| +12% | +$248K |
|
|
PEO
2667
Adams Natural Resources Fund
PEO
$581M
| $2.29M | ﹤0.01% |
163,693
-2,345
| -1% | -$32.9K |
|
|
HMTV
2668
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.29M | ﹤0.01% |
189,002
+11,710
| +7% | +$142K |
|
|
KDMN
2669
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.29M | ﹤0.01% |
1,100,657
+95,907
| +10% | +$199K |
|
2670
Uranium Energy
UEC
$5.6B
| $2.28M | ﹤0.01% |
1,826,042
+441,149
| +32% | +$551K |
|
|
PRGX
2671
DELISTED
PRGX Global, Inc.
PRGX
| $2.28M | ﹤0.01% |
240,963
+11,833
| +5% | +$112K |
|
2672
Crinetics Pharmaceuticals
CRNX
$3.31B
| $2.27M | ﹤0.01% |
75,653
+15,538
| +26% | +$466K |
|
2673
National Bankshares
NKSH
$192M
| $2.27M | ﹤0.01% |
62,180
+3,764
| +6% | +$137K |
|
2674
ACNB Corp
ACNB
$469M
| $2.26M | ﹤0.01% |
57,707
+10,221
| +22% | +$401K |
|
2675
Universal Logistics Holdings
ULH
$630M
| $2.26M | ﹤0.01% |
124,882
+4,751
| +4% | +$85.9K |
|