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 | |
|---|---|---|---|---|---|---|
|
VSI
3226
DELISTED
Vitamin Shoppe Inc.
VSI
| $656K | ﹤0.01% |
138,564
-27,541
| -17% | -$130K |
|
3227
Biglari Holdings Class A
BH.A
$956M
| $655K | ﹤0.01% |
1,115
+112
| +11% | +$65.8K |
|
3228
Suburban Propane Partners
SPH
$1.21B
| $654K | ﹤0.01% |
+33,959
| New | +$654K |
|
|
MBII
3229
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $652K | ﹤0.01% |
443,611
+24,460
| +6% | +$36K |
|
3230
Gulf Island Fabrication
GIFI
$118M
| $647K | ﹤0.01% |
89,651
-4,200
| -4% | -$30.3K |
|
|
DZSI
3231
DELISTED
DZS Inc. Common Stock
DZSI
| $647K | ﹤0.01% |
46,542
+2,744
| +6% | +$38.1K |
|
3232
Gold Fields
GFI
$30.7B
| $646K | ﹤0.01% |
183,794
-28,939
| -14% | -$102K |
|
3233
Smart Sand
SND
$75.9M
| $646K | ﹤0.01% |
291,187
+56,914
| +24% | +$126K |
|
3234
Nature's Sunshine
NATR
$301M
| $642K | ﹤0.01% |
78,822
+3,648
| +5% | +$29.7K |
|
|
PRTHW
3235
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
| $641K | ﹤0.01% |
493,300
| – | – |
|
|
ACGN
3236
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $638K | ﹤0.01% |
13,577
+499
| +4% | +$23.4K |
|
3237
Kopin
KOPN
$345M
| $635K | ﹤0.01% |
636,382
+21,327
| +3% | +$21.3K |
|
3238
Carisma Therapeutics
CARM
$13.9M
| $632K | ﹤0.01% |
22,256
| – | – |
|
|
NWHM
3239
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $627K | ﹤0.01% |
119,932
+5,598
| +5% | +$29.3K |
|
3240
Valhi
VHI
$453M
| $626K | ﹤0.01% |
27,049
-8,099
| -23% | -$187K |
|
|
LOGC
3241
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $626K | ﹤0.01% |
+60,199
| New | +$626K |
|
3242
Digital Turbine
APPS
$476M
| $625K | ﹤0.01% |
341,791
| – | – |
|
3243
Construction Partners
ROAD
$6.86B
| $623K | ﹤0.01% |
70,571
+1,269
| +2% | +$11.2K |
|
|
TTPH
3244
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $623K | ﹤0.01% |
27,592
+1,093
| +4% | +$24.7K |
|
3245
Stagwell
STGW
$1.43B
| $622K | ﹤0.01% |
238,408
-8,288
| -3% | -$21.6K |
|
|
CLCT
3246
DELISTED
Collectors Universe
CLCT
| $622K | ﹤0.01% |
54,803
| – | – |
|
3247
Bombardier Recreational Products
DOOO
$4.8B
| $621K | ﹤0.01% |
+24,000
| New | +$621K |
|
3248
Teekay Tankers
TNK
$1.79B
| $620K | ﹤0.01% |
83,617
+13,174
| +19% | +$97.7K |
|
3249
Lloyds Banking Group
LYG
$64.3B
| $618K | ﹤0.01% |
241,942
+8,625
| +4% | +$22K |
|
3250
Flotek Industries
FTK
$339M
| $617K | ﹤0.01% |
94,397
+4,291
| +5% | +$28K |
|