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 | |
|---|---|---|---|---|---|---|
3051
Xoma
XOMA
$426M
| $1.06M | ﹤0.01% |
83,755
-6,660
| -7% | -$84.2K |
|
|
UN
3052
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | ﹤0.01% |
19,696
-318
| -2% | -$17.1K |
|
3053
BHP
BHP
$138B
| $1.06M | ﹤0.01% |
24,545
+5,075
| +26% | +$218K |
|
3054
Toronto Dominion Bank
TD
$127B
| $1.05M | ﹤0.01% |
21,181
-513
| -2% | -$25.5K |
|
3055
Ryerson Holding
RYI
$757M
| $1.04M | ﹤0.01% |
164,420
-911
| -0.6% | -$5.77K |
|
|
VAPO
3056
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.04M | ﹤0.01% |
+6,528
| New | +$1.04M |
|
|
LEAF
3057
DELISTED
Leaf Group Ltd.
LEAF
| $1.04M | ﹤0.01% |
151,885
+3,507
| +2% | +$24K |
|
|
EMWP
3058
DELISTED
Eros Media World PLC
EMWP
| $1.04M | ﹤0.01% |
6,243
+874
| +16% | +$145K |
|
|
FCB
3059
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.03M | ﹤0.01% |
30,789
-437,434
| -93% | -$14.7M |
|
3060
Middlefield Banc Corp
MBCN
$245M
| $1.03M | ﹤0.01% |
48,520
+2,882
| +6% | +$61.1K |
|
|
JAX
3061
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.03M | ﹤0.01% |
124,875
+6,059
| +5% | +$49.8K |
|
|
PAMT
3062
PAMT CORP Common Stock
PAMT
$254M
| $1.03M | ﹤0.01% |
104,232
+3,952
| +4% | +$38.9K |
|
3063
uniQure
QURE
$985M
| $1.02M | ﹤0.01% |
35,445
+15,295
| +76% | +$441K |
|
|
PYX
3064
DELISTED
Pyxus International, Inc.
PYX
| $1.02M | ﹤0.01% |
86,152
+3,921
| +5% | +$46.5K |
|
3065
Viper Energy
VNOM
$6.29B
| $1.01M | ﹤0.01% |
38,970
+5,324
| +16% | +$139K |
|
3066
Alico
ALCO
$256M
| $1.01M | ﹤0.01% |
34,364
+1,596
| +5% | +$47K |
|
|
MR
3067
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.01M | ﹤0.01% |
64,368
-17
| -0% | -$268 |
|
3068
AB InBev
BUD
$118B
| $1.01M | ﹤0.01% |
15,341
+3,886
| +34% | +$256K |
|
3069
China Yuchai International
CYD
$1.29B
| $1.01M | ﹤0.01% |
81,179
+23,296
| +40% | +$290K |
|
3070
Natural Resource Partners
NRP
$1.35B
| $1.01M | ﹤0.01% |
26,365
+12,792
| +94% | +$489K |
|
3071
BioLife Solutions
BLFS
$1.27B
| $1.01M | ﹤0.01% |
83,588
+21,267
| +34% | +$256K |
|
3072
Sony
SONY
$165B
| $1M | ﹤0.01% |
103,800
+15,805
| +18% | +$152K |
|
3073
CRISPR Therapeutics
CRSP
$4.99B
| $999K | ﹤0.01% |
34,973
-852
| -2% | -$24.3K |
|
3074
Silicon Motion
SIMO
$2.8B
| $999K | ﹤0.01% |
28,984
+145
| +0.5% | +$5K |
|
|
PES
3075
DELISTED
Pioneer Energy Services Corp.
PES
| $999K | ﹤0.01% |
812,842
+48,553
| +6% | +$59.7K |
|