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 | |
|---|---|---|---|---|---|---|
2776
Culp
CULP
$54.1M
| $1.85M | ﹤0.01% |
98,119
+6,487
| +7% | +$123K |
|
|
CBPO
2777
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.85M | ﹤0.01% |
24,416
+1,088
| +5% | +$82.6K |
|
2778
Novo Nordisk
NVO
$241B
| $1.84M | ﹤0.01% |
79,884
+6,120
| +8% | +$141K |
|
2779
Scholar Rock
SRRK
$3.04B
| $1.84M | ﹤0.01% |
79,988
+28,276
| +55% | +$649K |
|
|
RBNC
2780
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.83M | ﹤0.01% |
79,562
+6,220
| +8% | +$143K |
|
2781
Digimarc
DMRC
$186M
| $1.82M | ﹤0.01% |
125,836
+6,838
| +6% | +$99.1K |
|
2782
Unilever
UL
$157B
| $1.82M | ﹤0.01% |
34,902
+4,630
| +15% | +$242K |
|
|
SWZ
2783
Swiss Helvetia Fund
SWZ
$79.5M
| $1.82M | ﹤0.01% |
263,946
+213,180
| +420% | +$1.47M |
|
2784
Dorian LPG
LPG
$1.35B
| $1.82M | ﹤0.01% |
311,513
+31,675
| +11% | +$185K |
|
|
FPI
2785
Farmland Partners
FPI
$471M
| $1.81M | ﹤0.01% |
398,767
+11,993
| +3% | +$54.4K |
|
|
BREW
2786
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.81M | ﹤0.01% |
126,479
+7,818
| +7% | +$112K |
|
2787
Pan American Silver
PAAS
$15.1B
| $1.81M | ﹤0.01% |
123,889
-319
| -0.3% | -$4.66K |
|
|
GWPH
2788
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.8M | ﹤0.01% |
18,502
-126
| -0.7% | -$12.3K |
|
|
RPT
2789
Rithm Property Trust Inc.
RPT
$123M
| $1.8M | ﹤0.01% |
154,383
+11,365
| +8% | +$132K |
|
|
CSLT
2790
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.8M | ﹤0.01% |
827,870
+85,867
| +12% | +$186K |
|
|
GMRE
2791
Global Medical REIT
GMRE
$509M
| $1.79M | ﹤0.01% |
201,450
+37,973
| +23% | +$337K |
|
2792
Hamilton Beach Brands
HBB
$197M
| $1.78M | ﹤0.01% |
76,028
+3,592
| +5% | +$84.2K |
|
2793
Riverview Bancorp
RVSB
$106M
| $1.78M | ﹤0.01% |
244,138
+9,308
| +4% | +$67.8K |
|
|
APTX
2794
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.78M | ﹤0.01% |
107,464
+17,914
| +20% | +$296K |
|
2795
HDFC Bank
HDB
$181B
| $1.77M | ﹤0.01% |
34,152
-108
| -0.3% | -$5.59K |
|
2796
MannKind Corp
MNKD
$1.71B
| $1.77M | ﹤0.01% |
1,666,104
+202,865
| +14% | +$215K |
|
2797
BGSF Inc
BGSF
$70.1M
| $1.76M | ﹤0.01% |
85,308
-7,821
| -8% | -$161K |
|
2798
SAP
SAP
$315B
| $1.76M | ﹤0.01% |
17,658
+390
| +2% | +$38.8K |
|
|
TBHC
2799
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.75M | ﹤0.01% |
183,942
+40,481
| +28% | +$386K |
|
|
GPX
2800
DELISTED
GP Strategies Corp.
GPX
| $1.74M | ﹤0.01% |
138,380
+5,684
| +4% | +$71.6K |
|