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 |
TJX Companies
TJX
|
$425M |
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 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
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 | |
|---|---|---|---|---|---|---|
3601
Capital Southwest
CSWC
$1.28B
| $222K | ﹤0.01% | 11,586 | – | – |
|
3602
Celldex Therapeutics
CLDX
$1.47B
| $221K | ﹤0.01% | 1,119,913 +92,792 | +9% | +$18.3K |
|
3603
inTEST
INTT
$87.3M
| $221K | ﹤0.01% | 36,180 | – | – |
|
3604
Hudbay
HBM
$4.75B
| $219K | ﹤0.01% | 46,541 -29,031 | -38% | -$137K |
|
|
HZN
3605
DELISTED
Horizon Global Corporation
HZN
| $219K | ﹤0.01% | 153,488 +88 | +0.1% | +$126 |
|
|
LGCY
3606
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $219K | ﹤0.01% | 142,689 +102,380 | +254% | +$157K |
|
3607
Hudson Technologies
HDSN
$444M
| $219K | ﹤0.01% | 246,811 +987 | +0.4% | +$876 |
|
|
MGIC
3608
Magic Software Enterprises
MGIC
$997M
| $219K | ﹤0.01% | 28,773 -231 | -0.8% | -$1.76K |
|
3609
Ecopetrol
EC
$19.3B
| $217K | ﹤0.01% | +13,680 | New | +$217K |
|
|
TI
3610
DELISTED
Telecom Italia
TI
| $217K | ﹤0.01% | 39,275 +16,627 | +73% | +$91.9K |
|
|
APEN
3611
DELISTED
Apollo Endosurgery, Inc.
APEN
| $215K | ﹤0.01% | 62,325 | – | – |
|
3612
Suncor Energy
SU
$50.1B
| $213K | ﹤0.01% | 7,630 -11,898 | -61% | -$332K |
|
|
ORGS
3613
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $212K | ﹤0.01% | +45,425 | New | +$212K |
|
|
SHSP
3614
DELISTED
SharpSpring, Inc.
SHSP
| $212K | ﹤0.01% | 16,691 +742 | +5% | +$9.42K |
|
3615
Celestica
CLS
$22.4B
| $211K | ﹤0.01% | +24,196 | New | +$211K |
|
3616
Citizens Community Bancorp
CZWI
$163M
| $211K | ﹤0.01% | 19,448 | – | – |
|
3617
Gilat Satellite Networks
GILT
$538M
| $211K | ﹤0.01% | 23,036 | – | – |
|
3618
Merus
MRUS
$4.98B
| $209K | ﹤0.01% | 14,987 +2,373 | +19% | +$33.1K |
|
|
FLY
3619
DELISTED
Fly Leasing Limited
FLY
| $209K | ﹤0.01% | 19,799 -39,276 | -66% | -$415K |
|
3620
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ISEE
3621
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $208K | ﹤0.01% | 173,774 | – | – |
|
3622
Sunoco
SUN
$7.14B
| $207K | ﹤0.01% | +7,635 | New | +$207K |
|
3623
Dr. Reddy's Laboratories
RDY
$11.8B
| $206K | ﹤0.01% | 5,895 -26,831 | -82% | -$938K |
|
|
AFMD
3624
DELISTED
Affimed
AFMD
| $205K | ﹤0.01% | 66,074 +14,854 | +29% | +$46.1K |
|
|
TRVN
3625
DELISTED
Trevena, Inc.
TRVN
| $205K | ﹤0.01% | 477,007 +133,510 | +39% | +$57.4K |
|