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 | |
|---|---|---|---|---|---|---|
|
IVAC
3201
DELISTED
Intevac Inc
IVAC
| $713K | ﹤0.01% |
136,349
-444
| -0.3% | -$2.32K |
|
|
TRCB
3202
DELISTED
Two River Bancorp
TRCB
| $713K | ﹤0.01% |
46,775
| – | – |
|
3203
United Security Bancshares
UBFO
$167M
| $707K | ﹤0.01% |
73,803
+5,973
| +9% | +$57.2K |
|
|
RA
3204
Brookfield Real Assets Income Fund
RA
$748M
| $706K | ﹤0.01% |
+37,025
| New | +$706K |
|
3205
Viridian Therapeutics
VRDN
$1.52B
| $697K | ﹤0.01% |
15,342
+770
| +5% | +$35K |
|
|
GBL
3206
DELISTED
GAMCO Investors, Inc.
GBL
| $697K | ﹤0.01% |
41,271
+3,555
| +9% | +$60K |
|
3207
Esquire Financial Holdings
ESQ
$832M
| $695K | ﹤0.01% |
32,037
+4,090
| +15% | +$88.7K |
|
3208
Pixelworks
PXLW
$48.3M
| $693K | ﹤0.01% |
19,923
+1,423
| +8% | +$49.5K |
|
3209
EVI Industries
EVI
$354M
| $689K | ﹤0.01% |
20,686
-4,976
| -19% | -$166K |
|
3210
MEI Pharma
MEIP
$141M
| $689K | ﹤0.01% |
13,064
+1,037
| +9% | +$54.7K |
|
3211
XBiotech
XBIT
$89.9M
| $686K | ﹤0.01% |
135,163
| – | – |
|
|
TEI
3212
Templeton Emerging Markets Income Fund
TEI
$292M
| $683K | ﹤0.01% |
+71,055
| New | +$683K |
|
3213
Scotiabank
BNS
$78.7B
| $681K | ﹤0.01% |
13,675
-677
| -5% | -$33.7K |
|
|
RDS.A
3214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | ﹤0.01% |
11,670
-389
| -3% | -$22.7K |
|
|
DMK
3215
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $677K | ﹤0.01% |
4,305
+686
| +19% | +$108K |
|
3216
Dawson Geophysical
DWSN
$49.1M
| $674K | ﹤0.01% |
199,675
+13,525
| +7% | +$45.7K |
|
3217
Asure Software
ASUR
$225M
| $671K | ﹤0.01% |
132,250
+6,418
| +5% | +$32.6K |
|
3218
Lee Enterprises
LEE
$24.7M
| $670K | ﹤0.01% |
31,767
-6,825
| -18% | -$144K |
|
|
RVLP
3219
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $668K | ﹤0.01% |
+86,316
| New | +$668K |
|
3220
OptimizeRx
OPRX
$351M
| $667K | ﹤0.01% |
60,861
+45,440
| +295% | +$498K |
|
3221
STRATTEC Security
STRT
$276M
| $663K | ﹤0.01% |
23,033
| – | – |
|
3222
ADMA Biologics
ADMA
$4.02B
| $661K | ﹤0.01% |
276,930
+34,818
| +14% | +$83.1K |
|
|
SXCP
3223
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $661K | ﹤0.01% |
62,131
+30,203
| +95% | +$321K |
|
|
GMLP
3224
DELISTED
Golar LNG Partners LP
GMLP
| $658K | ﹤0.01% |
61,003
+3,101
| +5% | +$33.4K |
|
|
TLGT
3225
DELISTED
Teligent, Inc
TLGT
| $656K | ﹤0.01% |
47,949
+1,796
| +4% | +$24.6K |
|