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 | |
|---|---|---|---|---|---|---|
3151
Teekay
TK
$718M
| $820K | ﹤0.01% |
245,755
+39,881
| +19% | +$133K |
|
3152
J. Jill
JILL
$274M
| $817K | ﹤0.01% |
36,556
+1,961
| +6% | +$43.8K |
|
|
AGD
3153
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $812K | ﹤0.01% |
+95,517
| New | +$812K |
|
|
TLND
3154
DELISTED
Talend S.A. American Depositary Shares
TLND
| $811K | ﹤0.01% |
21,874
-2,724
| -11% | -$101K |
|
|
EMKR
3155
DELISTED
Emcore Corp
EMKR
| $802K | ﹤0.01% |
19,103
+265
| +1% | +$11.1K |
|
3156
Syndax Pharmaceuticals
SNDX
$1.47B
| $801K | ﹤0.01% |
180,199
+6,768
| +4% | +$30.1K |
|
3157
Silvercrest Asset Management
SAMG
$134M
| $800K | ﹤0.01% |
60,501
+3,736
| +7% | +$49.4K |
|
3158
Takeda Pharmaceutical
TAK
$48.6B
| $795K | ﹤0.01% |
+47,323
| New | +$795K |
|
3159
Protagonist Therapeutics
PTGX
$3.77B
| $792K | ﹤0.01% |
117,697
-128
| -0.1% | -$861 |
|
3160
Transcontinental Realty Investors
TCI
$405M
| $792K | ﹤0.01% |
27,993
+755
| +3% | +$21.4K |
|
|
CGC
3161
Canopy Growth
CGC
$456M
| $791K | ﹤0.01% |
+2,953
| New | +$791K |
|
|
CAJ
3162
DELISTED
Canon, Inc.
CAJ
| $791K | ﹤0.01% |
28,661
-18,471
| -39% | -$510K |
|
3163
EyePoint Pharmaceuticals
EYPT
$966M
| $789K | ﹤0.01% |
41,760
+10,458
| +33% | +$198K |
|
3164
Mesa Air Group
MESA
$54M
| $789K | ﹤0.01% |
102,440
+26,573
| +35% | +$205K |
|
3165
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $787K | ﹤0.01% |
20,720
-1,460
| -7% | -$55.5K |
|
3166
InterContinental Hotels
IHG
$18.8B
| $782K | ﹤0.01% |
13,619
+4,571
| +51% | +$262K |
|
|
SWI
3167
DELISTED
SolarWinds Corporation Common Stock
SWI
| $781K | ﹤0.01% |
+53,593
| New | +$781K |
|
3168
Galectin Therapeutics
GALT
$295M
| $779K | ﹤0.01% |
227,175
+15,410
| +7% | +$52.8K |
|
|
ELVT
3169
DELISTED
Elevate Credit, Inc.
ELVT
| $778K | ﹤0.01% |
173,812
+9,877
| +6% | +$44.2K |
|
3170
Costamare
CMRE
$1.45B
| $776K | ﹤0.01% |
176,941
+21,764
| +14% | +$95.4K |
|
|
CRR
3171
DELISTED
Carbo Ceramics Inc.
CRR
| $773K | ﹤0.01% |
222,243
+10,605
| +5% | +$36.9K |
|
|
MGI
3172
DELISTED
MoneyGram International, Inc. New
MGI
| $772K | ﹤0.01% |
386,452
-15,209
| -4% | -$30.4K |
|
|
VBIV
3173
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $771K | ﹤0.01% |
16,063
+9,477
| +144% | +$455K |
|
|
PVLA
3174
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $770K | ﹤0.01% |
3,622
-128
| -3% | -$27.2K |
|
|
RTW
3175
DELISTED
RTW Retailwinds, Inc.
RTW
| $770K | ﹤0.01% |
+272,219
| New | +$770K |
|