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 | |
|---|---|---|---|---|---|---|
2976
Chemung Financial Corp
CHMG
$251M
| $1.25M | ﹤0.01% |
30,202
+1,021
| +3% | +$42.2K |
|
|
AMR
2977
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.24M | ﹤0.01% |
1,239,611
+33,442
| +3% | +$33.4K |
|
|
FBM
2978
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.23M | ﹤0.01% |
148,277
+18,943
| +15% | +$157K |
|
2979
Biglari Holdings Class B
BH
$966M
| $1.23M | ﹤0.01% |
10,810
+101
| +0.9% | +$11.5K |
|
2980
Stratus Properties
STRS
$155M
| $1.23M | ﹤0.01% |
51,113
+2,969
| +6% | +$71.2K |
|
2981
Rockwell Medical
RMTI
$55.8M
| $1.22M | ﹤0.01% |
49,072
+5,213
| +12% | +$129K |
|
2982
Ardelyx
ARDX
$1.57B
| $1.22M | ﹤0.01% |
680,329
+44,444
| +7% | +$79.5K |
|
2983
Spyre Therapeutics
SYRE
$1.03B
| $1.22M | ﹤0.01% |
6,504
+333
| +5% | +$62.3K |
|
2984
Vuzix
VUZI
$188M
| $1.22M | ﹤0.01% |
252,865
+11,775
| +5% | +$56.6K |
|
2985
Criteo
CRTO
$1.22B
| $1.22M | ﹤0.01% |
53,506
-23,783
| -31% | -$540K |
|
|
FSTX
2986
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.21M | ﹤0.01% |
29,215
+2,349
| +9% | +$97.6K |
|
2987
Enel Chile
ENIC
$5.12B
| $1.21M | ﹤0.01% |
243,740
+170,428
| +232% | +$843K |
|
|
GGN
2988
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.2M | ﹤0.01% |
+324,043
| New | +$1.2M |
|
2989
Galicia Financial Group
GGAL
$6.44B
| $1.2M | ﹤0.01% |
43,422
+430
| +1% | +$11.9K |
|
2990
Ohio Valley Banc Corp
OVBC
$172M
| $1.19M | ﹤0.01% |
33,729
+1,990
| +6% | +$70.4K |
|
|
TCFC
2991
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.19M | ﹤0.01% |
40,826
+2,940
| +8% | +$85.9K |
|
2992
Lifetime Brands
LCUT
$97.2M
| $1.19M | ﹤0.01% |
118,701
+5,007
| +4% | +$50.2K |
|
|
NAGE
2993
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $1.19M | ﹤0.01% |
346,723
+17,361
| +5% | +$59.5K |
|
|
IGR
2994
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.19M | ﹤0.01% |
+192,798
| New | +$1.19M |
|
2995
Geospace Technologies
GEOS
$231M
| $1.18M | ﹤0.01% |
114,862
+4,917
| +4% | +$50.7K |
|
|
DOVA
2996
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.18M | ﹤0.01% |
156,232
+11,732
| +8% | +$88.9K |
|
2997
LiveOne
LVO
$51.2M
| $1.17M | ﹤0.01% |
237,334
+85,855
| +57% | +$425K |
|
|
EVLO
2998
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.17M | ﹤0.01% |
4,510
+1,930
| +75% | +$502K |
|
2999
Marine Products Corp
MPX
$318M
| $1.17M | ﹤0.01% |
69,104
+9,237
| +15% | +$156K |
|
3000
Saga Communications
SGA
$76.6M
| $1.16M | ﹤0.01% |
35,018
+1,934
| +6% | +$64.2K |
|