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 | |
|---|---|---|---|---|---|---|
3176
Compañía de Cervecerías Unidas
CCU
$2.29B
| $767K | ﹤0.01% |
30,543
+17,263
| +130% | +$434K |
|
3177
Genie Energy
GNE
$402M
| $767K | ﹤0.01% |
127,366
+35,080
| +38% | +$211K |
|
|
TCS
3178
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $767K | ﹤0.01% |
10,730
+451
| +4% | +$32.2K |
|
|
PCOM
3179
DELISTED
Points.com Inc. Common Shares
PCOM
| $764K | ﹤0.01% |
76,830
+1,832
| +2% | +$18.2K |
|
3180
DHI Group
DHX
$142M
| $762K | ﹤0.01% |
501,983
-196,263
| -28% | -$298K |
|
3181
LSI Industries
LYTS
$696M
| $760K | ﹤0.01% |
240,350
-69,280
| -22% | -$219K |
|
|
ELGX
3182
DELISTED
Endologix Inc
ELGX
| $757K | ﹤0.01% |
105,928
+19,735
| +23% | +$141K |
|
|
LUMO
3183
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $756K | ﹤0.01% |
55,306
+1,660
| +3% | +$22.7K |
|
3184
Dorchester Minerals
DMLP
$1.18B
| $755K | ﹤0.01% |
51,588
+4,943
| +11% | +$72.3K |
|
|
ARC
3185
DELISTED
ARC Document Solutions, Inc.
ARC
| $752K | ﹤0.01% |
366,954
+86,409
| +31% | +$177K |
|
3186
Ituran Location and Control
ITRN
$671M
| $747K | ﹤0.01% |
23,334
-158
| -0.7% | -$5.06K |
|
3187
Adicet Bio
ACET
$60M
| $745K | ﹤0.01% |
12,349
+2,216
| +22% | +$134K |
|
3188
TSMC
TSM
$1.26T
| $744K | ﹤0.01% |
20,162
-3,955
| -16% | -$146K |
|
3189
Rush Enterprises Class B
RUSHB
$4.61B
| $740K | ﹤0.01% |
46,823
+8,814
| +23% | +$139K |
|
|
IAE
3190
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.1M
| $729K | ﹤0.01% |
85,489
+22,876
| +37% | +$195K |
|
3191
Copel
ELP
$6.77B
| $726K | ﹤0.01% |
232,098
+189,505
| +445% | +$593K |
|
|
ROX
3192
DELISTED
Castle Brands, Inc.
ROX
| $726K | ﹤0.01% |
854,698
+35,559
| +4% | +$30.2K |
|
|
CZZ
3193
DELISTED
Cosan Limited
CZZ
| $724K | ﹤0.01% |
82,352
+10,990
| +15% | +$96.6K |
|
|
BT
3194
DELISTED
BT Group plc (ADR)
BT
| $723K | ﹤0.01% |
47,609
+34,868
| +274% | +$530K |
|
|
AIFU
3195
AIFU Inc. Class A Ordinary Share
AIFU
$76.9M
| $722K | ﹤0.01% |
1,647
+542
| +49% | +$238K |
|
|
MUDSW
3196
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $721K | ﹤0.01% |
1,604,115
+804,115
| +101% | +$361K |
|
|
ACER
3197
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $719K | ﹤0.01% |
35,736
+4,297
| +14% | +$86.5K |
|
|
FRTA
3198
DELISTED
Forterra, Inc
FRTA
| $718K | ﹤0.01% |
190,968
+9,319
| +5% | +$35K |
|
3199
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
0
| – | -$836K |
|
|
GOGL
3200
DELISTED
Golden Ocean Group
GOGL
| $716K | ﹤0.01% |
116,311
-1,491
| -1% | -$9.18K |
|