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 | |
|---|---|---|---|---|---|---|
|
RVI
2226
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.77M | ﹤0.01% |
2,029,314
+69,866
| +4% | +$164K |
|
2227
Nice
NICE
$8.81B
| $4.74M | ﹤0.01% |
43,823
-165
| -0.4% | -$17.9K |
|
2228
Bausch Health
BHC
$2.68B
| $4.74M | ﹤0.01% |
258,186
+21,074
| +9% | +$387K |
|
2229
LeMaitre Vascular
LMAT
$2.13B
| $4.74M | ﹤0.01% |
200,496
+19,828
| +11% | +$469K |
|
2230
Haverty Furniture Companies
HVT
$390M
| $4.73M | ﹤0.01% |
251,989
+1,819
| +0.7% | +$34.2K |
|
|
QTNA
2231
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.72M | ﹤0.01% |
329,101
+55,027
| +20% | +$790K |
|
|
GHL
2232
DELISTED
Greenhill & Co., Inc.
GHL
| $4.7M | ﹤0.01% |
192,791
-3,696
| -2% | -$90.2K |
|
2233
Harmonic Inc
HLIT
$1.15B
| $4.69M | ﹤0.01% |
993,588
+111,561
| +13% | +$526K |
|
|
ANH
2234
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.69M | ﹤0.01% |
1,160,891
+76,447
| +7% | +$309K |
|
2235
Ovintiv
OVV
$10.9B
| $4.67M | ﹤0.01% |
163,159
+20,005
| +14% | +$573K |
|
|
CHMI
2236
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.66M | ﹤0.01% |
265,611
+7,365
| +3% | +$129K |
|
2237
Republic Bancorp
RBCAA
$1.51B
| $4.65M | ﹤0.01% |
120,196
+5,159
| +4% | +$200K |
|
2238
Tredegar Corp
TG
$278M
| $4.64M | ﹤0.01% |
292,641
+11,289
| +4% | +$179K |
|
2239
Artesian Resources
ARTNA
$343M
| $4.64M | ﹤0.01% |
132,956
+4,699
| +4% | +$164K |
|
2240
Ambarella
AMBA
$3.55B
| $4.62M | ﹤0.01% |
132,140
+9,439
| +8% | +$330K |
|
2241
PC Connection
CNXN
$1.65B
| $4.62M | ﹤0.01% |
155,444
+10,468
| +7% | +$311K |
|
2242
Team
TISI
$81.4M
| $4.61M | ﹤0.01% |
31,453
+2,365
| +8% | +$346K |
|
|
BKS
2243
DELISTED
Barnes & Noble
BKS
| $4.6M | ﹤0.01% |
648,581
+36,838
| +6% | +$261K |
|
|
NIHD
2244
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.6M | ﹤0.01% |
1,042,645
+80,482
| +8% | +$355K |
|
|
MAGN
2245
Magnera Corporation
MAGN
$414M
| $4.59M | ﹤0.01% |
36,212
+3,046
| +9% | +$386K |
|
|
PVTL
2246
DELISTED
Pivotal Software, Inc.
PVTL
| $4.59M | ﹤0.01% |
280,702
+14,626
| +5% | +$239K |
|
2247
Vipshop
VIPS
$8.95B
| $4.58M | ﹤0.01% |
843,714
+26,192
| +3% | +$142K |
|
2248
Live Oak Bancshares
LOB
$1.69B
| $4.55M | ﹤0.01% |
307,267
+14,161
| +5% | +$210K |
|
2249
Viking Therapeutics
VKTX
$2.89B
| $4.55M | ﹤0.01% |
594,510
+139,420
| +31% | +$1.07M |
|
|
ACR
2250
ACRES Commercial Realty
ACR
$157M
| $4.53M | ﹤0.01% |
150,875
+6,099
| +4% | +$183K |
|