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 | |
|---|---|---|---|---|---|---|
|
FOCS
2101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.84M | ﹤0.01% |
221,676
-8,128
| -4% | -$214K |
|
|
GTS
2102
DELISTED
Triple-S Management Corporation
GTS
| $5.84M | ﹤0.01% |
352,763
-67,555
| -16% | -$1.12M |
|
|
AGS
2103
DELISTED
PlayAGS
AGS
| $5.8M | ﹤0.01% |
252,187
+36,964
| +17% | +$850K |
|
2104
MacroGenics
MGNX
$104M
| $5.79M | ﹤0.01% |
455,874
+39,246
| +9% | +$498K |
|
|
NBIS
2105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.78M | ﹤0.01% |
211,488
+5,159
| +3% | +$141K |
|
2106
Omeros
OMER
$286M
| $5.76M | ﹤0.01% |
516,632
+35,974
| +7% | +$401K |
|
2107
Elastic
ESTC
$9.46B
| $5.74M | ﹤0.01% |
+80,289
| New | +$5.74M |
|
|
CRCM
2108
DELISTED
CARE.COM, INC.
CRCM
| $5.74M | ﹤0.01% |
297,261
+48,963
| +20% | +$945K |
|
|
LABL
2109
DELISTED
Multi-Color Corp
LABL
| $5.74M | ﹤0.01% |
163,488
+7,763
| +5% | +$272K |
|
|
EGL
2110
DELISTED
Engility Holdings, Inc.
EGL
| $5.73M | ﹤0.01% |
201,344
+9,429
| +5% | +$268K |
|
2111
Rayonier Advanced Materials
RYAM
$411M
| $5.72M | ﹤0.01% |
537,528
+27,946
| +5% | +$298K |
|
2112
Vital Energy
VTLE
$649M
| $5.72M | ﹤0.01% |
79,029
+7,002
| +10% | +$507K |
|
2113
Dime Community Bancshares
DCOM
$1.36B
| $5.72M | ﹤0.01% |
224,439
+13,429
| +6% | +$342K |
|
2114
Independent Bank Corp
IBCP
$666M
| $5.71M | ﹤0.01% |
271,815
+42,410
| +18% | +$891K |
|
2115
American Public Education
APEI
$638M
| $5.71M | ﹤0.01% |
200,653
+10,411
| +5% | +$296K |
|
2116
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.71M | ﹤0.01% |
630,475
-5,339
| -0.8% | -$48.3K |
|
|
LORL
2117
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.7M | ﹤0.01% |
153,056
+10,395
| +7% | +$387K |
|
2118
Banc of California
BANC
$2.65B
| $5.7M | ﹤0.01% |
428,293
+25,461
| +6% | +$339K |
|
2119
Inspire Medical Systems
INSP
$2.45B
| $5.67M | ﹤0.01% |
134,286
+53,223
| +66% | +$2.25M |
|
2120
TTEC Holdings
TTEC
$179M
| $5.65M | ﹤0.01% |
197,792
+7,942
| +4% | +$227K |
|
2121
Modine Manufacturing
MOD
$7.71B
| $5.64M | ﹤0.01% |
521,990
+39,524
| +8% | +$427K |
|
2122
RE/MAX Holdings
RMAX
$199M
| $5.64M | ﹤0.01% |
183,412
+11,648
| +7% | +$358K |
|
2123
PetMed Express
PETS
$58.5M
| $5.62M | ﹤0.01% |
241,812
+11,956
| +5% | +$278K |
|
|
PLAN
2124
DELISTED
Anaplan, Inc.
PLAN
| $5.62M | ﹤0.01% |
+211,600
| New | +$5.62M |
|
2125
Equity Bancshares
EQBK
$805M
| $5.61M | ﹤0.01% |
159,263
+15,489
| +11% | +$546K |
|