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 | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
British American Tobacco
BTI
$122B
| $1.51M | ﹤0.01% |
49,102
+3,037
| +7% | +$93.5K |
|
2877
Shore Bancshares
SHBI
$566M
| $1.51M | ﹤0.01% |
103,899
+5,877
| +6% | +$85.4K |
|
2878
Evolus
EOLS
$495M
| $1.51M | ﹤0.01% |
126,785
+34,070
| +37% | +$405K |
|
2879
Timberland Bancorp
TSBK
$273M
| $1.51M | ﹤0.01% |
67,551
+8,192
| +14% | +$183K |
|
|
IHD
2880
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $1.5M | ﹤0.01% |
206,347
+58,056
| +39% | +$423K |
|
|
JE
2881
DELISTED
Just Energy Group Inc
JE
| $1.5M | ﹤0.01% |
10,120
+8,998
| +802% | +$1.34M |
|
|
CLUB
2882
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.5M | ﹤0.01% |
235,080
+6,963
| +3% | +$44.5K |
|
|
IVC
2883
DELISTED
Invacare Corporation
IVC
| $1.5M | ﹤0.01% |
347,920
+15,981
| +5% | +$68.7K |
|
2884
IES Holdings
IESC
$6.94B
| $1.49M | ﹤0.01% |
96,089
+2,715
| +3% | +$42.2K |
|
2885
Barclays
BCS
$69.1B
| $1.49M | ﹤0.01% |
207,286
-44,028
| -18% | -$317K |
|
|
BLCM
2886
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.49M | ﹤0.01% |
50,931
+8,452
| +20% | +$247K |
|
2887
SSR Mining
SSRM
$4.28B
| $1.48M | ﹤0.01% |
123,443
+31,291
| +34% | +$376K |
|
2888
Twin Disc
TWIN
$184M
| $1.48M | ﹤0.01% |
100,577
+16,881
| +20% | +$249K |
|
2889
KVH Industries
KVHI
$116M
| $1.47M | ﹤0.01% |
143,197
+7,300
| +5% | +$75.1K |
|
|
VIA
2890
DELISTED
Viacom Inc. Class A
VIA
| $1.47M | ﹤0.01% |
52,987
-12,581
| -19% | -$350K |
|
|
OSG
2891
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.47M | ﹤0.01% |
887,736
+27,317
| +3% | +$45.3K |
|
|
SBOW
2892
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.47M | ﹤0.01% |
62,123
+3,279
| +6% | +$77.5K |
|
|
VSLR
2893
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.47M | ﹤0.01% |
385,239
+120,332
| +45% | +$458K |
|
2894
Superior Group of Companies
SGC
$195M
| $1.47M | ﹤0.01% |
83,063
+4,169
| +5% | +$73.6K |
|
|
USAP
2895
DELISTED
Universal Stainless & Alloy
USAP
| $1.47M | ﹤0.01% |
90,491
+3,807
| +4% | +$61.7K |
|
2896
Bridgewater Bancshares
BWB
$442M
| $1.46M | ﹤0.01% |
138,829
+76,708
| +123% | +$809K |
|
2897
Rio Tinto
RIO
$104B
| $1.46M | ﹤0.01% |
30,207
+3,366
| +13% | +$163K |
|
2898
StoneCo
STNE
$4.63B
| $1.46M | ﹤0.01% |
+79,388
| New | +$1.46M |
|
2899
Crawford & Co Class B
CRD.B
$514M
| $1.46M | ﹤0.01% |
162,272
+6,610
| +4% | +$59.5K |
|
2900
NACCO Industries
NC
$283M
| $1.46M | ﹤0.01% |
43,044
-770
| -2% | -$26.1K |
|