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 | |
|---|---|---|---|---|---|---|
2701
TETRA Technologies
TTI
$628M
| $2.12M | ﹤0.01% |
1,261,576
+68,288
| +6% | +$115K |
|
2702
Donegal Group Class A
DGICA
$704M
| $2.12M | ﹤0.01% |
155,259
+5,187
| +3% | +$70.8K |
|
|
MBTF
2703
DELISTED
MBT Financial Corporation
MBTF
| $2.12M | ﹤0.01% |
227,770
+63,969
| +39% | +$595K |
|
|
ESXB
2704
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.11M | ﹤0.01% |
292,053
+9,902
| +4% | +$71.5K |
|
|
AXAS
2705
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.11M | ﹤0.01% |
96,716
+13,906
| +17% | +$303K |
|
2706
Seneca Foods Class A
SENEA
$756M
| $2.11M | ﹤0.01% |
74,602
+4,083
| +6% | +$115K |
|
|
DSPG
2707
DELISTED
DSP Group Inc
DSPG
| $2.11M | ﹤0.01% |
188,011
-35
| -0% | -$392 |
|
2708
WideOpenWest
WOW
$440M
| $2.1M | ﹤0.01% |
295,037
+54,356
| +23% | +$387K |
|
|
BOCH
2709
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.1M | ﹤0.01% |
191,241
+7,131
| +4% | +$78.2K |
|
|
DBD
2710
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.09M | ﹤0.01% |
840,604
+104,398
| +14% | +$260K |
|
2711
Green Brick Partners
GRBK
$3.21B
| $2.09M | ﹤0.01% |
288,553
+20,795
| +8% | +$151K |
|
2712
Union Bankshares
UNB
$118M
| $2.09M | ﹤0.01% |
43,745
+1,783
| +4% | +$85.1K |
|
2713
Larimar Therapeutics
LRMR
$331M
| $2.08M | ﹤0.01% |
35,082
+1,853
| +6% | +$110K |
|
2714
eXp World Holdings
EXPI
$1.74B
| $2.08M | ﹤0.01% |
586,784
+29,582
| +5% | +$105K |
|
2715
Ceco Environmental
CECO
$1.6B
| $2.07M | ﹤0.01% |
307,172
+19,438
| +7% | +$131K |
|
2716
Synchronoss Technologies
SNCR
$65.4M
| $2.07M | ﹤0.01% |
+37,519
| New | +$2.07M |
|
2717
Napco Security Technologies
NSSC
$1.43B
| $2.07M | ﹤0.01% |
262,756
+13,600
| +5% | +$107K |
|
|
NRCG.WS
2718
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $2.07M | ﹤0.01% |
+2,554,200
| New | +$2.07M |
|
2719
Century Casinos
CNTY
$78.4M
| $2.06M | ﹤0.01% |
278,783
+14,861
| +6% | +$110K |
|
2720
Commercial Vehicle Group
CVGI
$68.1M
| $2.06M | ﹤0.01% |
361,006
+38,138
| +12% | +$217K |
|
|
SEVN
2721
Seven Hills Realty Trust
SEVN
$165M
| $2.05M | ﹤0.01% |
136,254
-1,972
| -1% | -$29.7K |
|
2722
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.04M | ﹤0.01% |
1,063,768
+101,584
| +11% | +$195K |
|
|
GNC
2723
DELISTED
GNC Holdings, Inc.
GNC
| $2.04M | ﹤0.01% |
859,660
+151,807
| +21% | +$360K |
|
2724
Aldeyra Therapeutics
ALDX
$346M
| $2.04M | ﹤0.01% |
245,392
+89,057
| +57% | +$739K |
|
|
RNET
2725
DELISTED
RigNet, Inc.
RNET
| $2.04M | ﹤0.01% |
161,102
+32,915
| +26% | +$416K |
|