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 | |
|---|---|---|---|---|---|---|
1651
OceanFirst Financial
OCFC
$1.03B
| $12M | ﹤0.01% |
534,101
+78,093
| +17% | +$1.76M |
|
|
NVRO
1652
DELISTED
NEVRO CORP.
NVRO
| $12M | ﹤0.01% |
308,995
+26,356
| +9% | +$1.02M |
|
1653
Ryanair
RYAAY
$31.7B
| $12M | ﹤0.01% |
420,863
+36,528
| +10% | +$1.04M |
|
1654
Rambus
RMBS
$9.53B
| $12M | ﹤0.01% |
1,565,605
+87,048
| +6% | +$668K |
|
1655
Mativ Holdings
MATV
$666M
| $12M | ﹤0.01% |
478,446
+34,822
| +8% | +$872K |
|
|
WIRE
1656
DELISTED
Encore Wire Corp
WIRE
| $12M | ﹤0.01% |
238,805
+19,435
| +9% | +$975K |
|
1657
Lakeland Financial Corp
LKFN
$1.68B
| $11.9M | ﹤0.01% |
296,711
+22,722
| +8% | +$912K |
|
|
INVX
1658
Innovex International, Inc.
INVX
$1.15B
| $11.9M | ﹤0.01% |
396,726
+27,536
| +7% | +$827K |
|
1659
Shake Shack
SHAK
$3.92B
| $11.9M | ﹤0.01% |
262,094
+21,649
| +9% | +$983K |
|
1660
Iovance Biotherapeutics
IOVA
$876M
| $11.9M | ﹤0.01% |
1,344,702
+466,218
| +53% | +$4.13M |
|
1661
SolarEdge
SEDG
$1.75B
| $11.9M | ﹤0.01% |
338,980
+25,154
| +8% | +$883K |
|
|
AAWW
1662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | ﹤0.01% |
279,969
+12,634
| +5% | +$533K |
|
1663
FormFactor
FORM
$2.27B
| $11.8M | ﹤0.01% |
838,107
+50,420
| +6% | +$710K |
|
1664
3D Systems Corporation
DDD
$289M
| $11.8M | ﹤0.01% |
1,160,981
+74,578
| +7% | +$758K |
|
|
SINA
1665
DELISTED
Sina Corp
SINA
| $11.8M | ﹤0.01% |
220,226
+15,528
| +8% | +$830K |
|
1666
Hecla Mining
HL
$7.47B
| $11.8M | ﹤0.01% |
4,982,338
+385,556
| +8% | +$910K |
|
|
MNR
1667
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.7M | ﹤0.01% |
946,558
+162,120
| +21% | +$2.01M |
|
|
BBT
1668
Beacon Financial Corporation
BBT
$2.2B
| $11.7M | ﹤0.01% |
434,982
+55,331
| +15% | +$1.49M |
|
|
SRCI
1669
DELISTED
SRC Energy Inc
SRCI
| $11.7M | ﹤0.01% |
2,495,123
+93,958
| +4% | +$442K |
|
|
MNTA
1670
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.7M | ﹤0.01% |
1,059,114
+223,085
| +27% | +$2.46M |
|
1671
CNA Financial
CNA
$12.8B
| $11.7M | ﹤0.01% |
264,556
+1,112
| +0.4% | +$49.1K |
|
1672
MRC Global
MRC
$1.24B
| $11.7M | ﹤0.01% |
954,979
+108,003
| +13% | +$1.32M |
|
1673
Pacific Biosciences
PACB
$378M
| $11.6M | ﹤0.01% |
1,573,481
+156,404
| +11% | +$1.16M |
|
|
KRA
1674
DELISTED
Kraton Corporation
KRA
| $11.6M | ﹤0.01% |
532,674
+88,972
| +20% | +$1.94M |
|
1675
MaxLinear
MXL
$1.37B
| $11.6M | ﹤0.01% |
660,461
+41,128
| +7% | +$724K |
|