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 | |
|---|---|---|---|---|---|---|
2251
OneSpan
OSPN
$591M
| $4.53M | ﹤0.01% |
349,958
+19,947
| +6% | +$258K |
|
|
HIBB
2252
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.53M | ﹤0.01% |
316,699
+121,688
| +62% | +$1.74M |
|
2253
Ezcorp Inc
EZPW
$1.01B
| $4.51M | ﹤0.01% |
582,796
+48,428
| +9% | +$374K |
|
2254
Solid Biosciences
SLDB
$413M
| $4.5M | ﹤0.01% |
11,206
+2,271
| +25% | +$913K |
|
|
UMH
2255
UMH Properties
UMH
$1.29B
| $4.5M | ﹤0.01% |
380,343
+20,106
| +6% | +$238K |
|
|
QADA
2256
DELISTED
QAD Inc.
QADA
| $4.49M | ﹤0.01% |
114,191
+5,943
| +5% | +$234K |
|
2257
Hackett Group
HCKT
$580M
| $4.48M | ﹤0.01% |
280,003
+13,710
| +5% | +$219K |
|
2258
American Coastal Insurance
ACIC
$534M
| $4.46M | ﹤0.01% |
268,057
+30,948
| +13% | +$514K |
|
|
TCDA
2259
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.45M | ﹤0.01% |
188,925
+14,741
| +8% | +$348K |
|
2260
American Vanguard Corp
AVD
$157M
| $4.45M | ﹤0.01% |
292,913
+30,060
| +11% | +$457K |
|
2261
Hawkins
HWKN
$3.68B
| $4.44M | ﹤0.01% |
216,930
+17,606
| +9% | +$360K |
|
2262
Rigel Pharmaceuticals
RIGL
$663M
| $4.44M | ﹤0.01% |
192,919
+27,942
| +17% | +$643K |
|
2263
BlackBerry
BB
$2.27B
| $4.44M | ﹤0.01% |
627,226
+192,538
| +44% | +$1.36M |
|
|
COWN
2264
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.43M | ﹤0.01% |
332,469
+31,296
| +10% | +$417K |
|
|
JOBS
2265
DELISTED
51job, Inc.
JOBS
| $4.43M | ﹤0.01% |
71,217
-1,136
| -2% | -$70.6K |
|
|
VTA
2266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.41M | ﹤0.01% |
+429,418
| New | +$4.41M |
|
2267
Rocket Pharmaceuticals
RCKT
$342M
| $4.4M | ﹤0.01% |
297,032
+74,923
| +34% | +$1.11M |
|
|
CBL
2268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.4M | ﹤0.01% |
2,290,809
+154,764
| +7% | +$297K |
|
2269
SIGA Technologies
SIGA
$642M
| $4.39M | ﹤0.01% |
555,803
+49,755
| +10% | +$393K |
|
2270
ANI Pharmaceuticals
ANIP
$2.12B
| $4.39M | ﹤0.01% |
97,459
+2,827
| +3% | +$127K |
|
2271
CAE Inc
CAE
$8.6B
| $4.38M | ﹤0.01% |
240,280
+36,308
| +18% | +$662K |
|
2272
MarineMax
HZO
$561M
| $4.38M | ﹤0.01% |
239,187
+4,718
| +2% | +$86.4K |
|
|
CORR
2273
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.38M | ﹤0.01% |
132,389
+12,991
| +11% | +$430K |
|
|
ATRS
2274
DELISTED
Antares Pharma, Inc.
ATRS
| $4.38M | ﹤0.01% |
1,609,722
+167,695
| +12% | +$456K |
|
|
FLXN
2275
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.35M | ﹤0.01% |
384,433
+7,814
| +2% | +$88.4K |
|