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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CorVel
CRVL
$4.39B
| $12.4M | ﹤0.01% |
603,099
+51,792
| +9% | +$1.07M |
|
|
NCI
1627
DELISTED
Navigant Consulting, Inc.
NCI
| $12.4M | ﹤0.01% |
515,418
+76,731
| +17% | +$1.85M |
|
|
ACIA
1628
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.4M | ﹤0.01% |
326,046
+25,472
| +8% | +$968K |
|
1629
Arrowhead Research
ARWR
$3.99B
| $12.4M | ﹤0.01% |
996,458
+74,295
| +8% | +$923K |
|
1630
Southside Bancshares
SBSI
$917M
| $12.4M | ﹤0.01% |
389,538
+60,995
| +19% | +$1.94M |
|
|
ISCA
1631
DELISTED
International Speedway Corp
ISCA
| $12.3M | ﹤0.01% |
281,426
+24,106
| +9% | +$1.06M |
|
|
WPG
1632
DELISTED
Washington Prime Group Inc.
WPG
| $12.3M | ﹤0.01% |
282,112
+24,819
| +10% | +$1.09M |
|
1633
NeoGenomics
NEO
$966M
| $12.3M | ﹤0.01% |
977,089
+215,726
| +28% | +$2.72M |
|
1634
Knowles
KN
$1.85B
| $12.3M | ﹤0.01% |
923,917
+52,855
| +6% | +$703K |
|
|
BNCL
1635
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.3M | ﹤0.01% |
859,454
+30,884
| +4% | +$441K |
|
1636
Opko Health
OPK
$1.12B
| $12.3M | ﹤0.01% |
4,078,397
+165,517
| +4% | +$498K |
|
|
FG
1637
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.2M | ﹤0.01% |
1,829,751
+226,275
| +14% | +$1.51M |
|
|
LMNX
1638
DELISTED
Luminex Corp
LMNX
| $12.2M | ﹤0.01% |
526,958
+49,411
| +10% | +$1.14M |
|
1639
National Beverage
FIZZ
$3.68B
| $12.2M | ﹤0.01% |
339,178
+30,400
| +10% | +$1.09M |
|
|
HTO
1640
H2O America Common Stock
HTO
$1.75B
| $12.2M | ﹤0.01% |
218,834
+56,821
| +35% | +$3.16M |
|
1641
AtriCure
ATRC
$1.75B
| $12.2M | ﹤0.01% |
397,364
+49,964
| +14% | +$1.53M |
|
|
BIG
1642
DELISTED
Big Lots, Inc.
BIG
| $12.2M | ﹤0.01% |
420,125
-23,682
| -5% | -$685K |
|
1643
BJ's Restaurants
BJRI
$691M
| $12.1M | ﹤0.01% |
240,044
+33,908
| +16% | +$1.71M |
|
|
BMCH
1644
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.1M | ﹤0.01% |
781,945
+79,189
| +11% | +$1.23M |
|
1645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $12.1M | ﹤0.01% |
635,024
+114,362
| +22% | +$2.18M |
|
|
HDP
1646
DELISTED
Hortonworks, Inc.
HDP
| $12.1M | ﹤0.01% |
838,426
+96,869
| +13% | +$1.4M |
|
1647
James River Group
JRVR
$246M
| $12M | ﹤0.01% |
329,646
+24,340
| +8% | +$889K |
|
1648
Amneal Pharmaceuticals
AMRX
$3.08B
| $12M | ﹤0.01% |
889,980
+108,455
| +14% | +$1.47M |
|
|
TRHC
1649
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12M | ﹤0.01% |
188,750
+15,400
| +9% | +$982K |
|
1650
Gray Television
GTN
$579M
| $12M | ﹤0.01% |
816,143
+52,552
| +7% | +$775K |
|