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 | |
|---|---|---|---|---|---|---|
|
EBSB
1851
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.67M | ﹤0.01% |
605,146
+41,783
| +7% | +$598K |
|
1852
Vericel Corp
VCEL
$1.62B
| $8.64M | ﹤0.01% |
496,490
+21,962
| +5% | +$382K |
|
|
HT
1853
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.62M | ﹤0.01% |
491,475
+28,428
| +6% | +$499K |
|
1854
Allogene Therapeutics
ALLO
$251M
| $8.59M | ﹤0.01% |
+319,068
| New | +$8.59M |
|
1855
MBIA
MBI
$393M
| $8.59M | ﹤0.01% |
962,562
+52,200
| +6% | +$466K |
|
1856
Douglas Dynamics
PLOW
$752M
| $8.58M | ﹤0.01% |
239,055
+18,322
| +8% | +$658K |
|
1857
Ambac
AMBC
$413M
| $8.58M | ﹤0.01% |
497,472
+33,695
| +7% | +$581K |
|
|
SHPG
1858
DELISTED
Shire pic
SHPG
| $8.58M | ﹤0.01% |
49,279
-8,650
| -15% | -$1.51M |
|
|
ALTR
1859
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.57M | ﹤0.01% |
310,603
+29,726
| +11% | +$820K |
|
1860
CytomX Therapeutics
CTMX
$330M
| $8.56M | ﹤0.01% |
566,901
+52,736
| +10% | +$796K |
|
|
AD
1861
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.56M | ﹤0.01% |
164,693
+27,197
| +20% | +$1.41M |
|
1862
Washington Trust Bancorp
WASH
$573M
| $8.54M | ﹤0.01% |
179,646
+16,141
| +10% | +$767K |
|
1863
Marcus Corp
MCS
$504M
| $8.54M | ﹤0.01% |
216,088
+25,389
| +13% | +$1M |
|
1864
Cass Information Systems
CASS
$565M
| $8.48M | ﹤0.01% |
160,299
+13,343
| +9% | +$706K |
|
1865
MGP Ingredients
MGPI
$596M
| $8.47M | ﹤0.01% |
148,495
+11,390
| +8% | +$650K |
|
1866
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.46M | ﹤0.01% |
425,301
+36,784
| +9% | +$732K |
|
1867
Weis Markets
WMK
$1.75B
| $8.45M | ﹤0.01% |
176,908
+2,559
| +1% | +$122K |
|
1868
Mercado Libre
MELI
$119B
| $8.42M | ﹤0.01% |
29,014
-5,587
| -16% | -$1.62M |
|
|
BOLD
1869
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.41M | ﹤0.01% |
394,455
+56,856
| +17% | +$1.21M |
|
1870
TherapeuticsMD
TXMD
$12.8M
| $8.41M | ﹤0.01% |
44,124
+3,661
| +9% | +$697K |
|
|
ACOR
1871
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.4M | ﹤0.01% |
4,491
-101
| -2% | -$189K |
|
1872
OraSure Technologies
OSUR
$242M
| $8.36M | ﹤0.01% |
716,260
+69,347
| +11% | +$810K |
|
|
RUTH
1873
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.33M | ﹤0.01% |
366,538
+31,586
| +9% | +$718K |
|
1874
Hyster-Yale Materials Handling
HY
$634M
| $8.32M | ﹤0.01% |
134,313
+19,331
| +17% | +$1.2M |
|
|
FBC
1875
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.32M | ﹤0.01% |
315,115
+28,202
| +10% | +$745K |
|