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 | |
|---|---|---|---|---|---|---|
2276
HarborOne Bancorp
HONE
$551M
| $4.35M | ﹤0.01% |
491,193
+15,432
| +3% | +$137K |
|
2277
Par Pacific Holdings
PARR
$1.69B
| $4.35M | ﹤0.01% |
306,610
+32,543
| +12% | +$461K |
|
2278
AdaptHealth
AHCO
$1.24B
| $4.32M | ﹤0.01% |
449,999
| – | – |
|
2279
Immersion
IMMR
$222M
| $4.31M | ﹤0.01% |
480,859
-33,580
| -7% | -$301K |
|
2280
Ichor Holdings
ICHR
$567M
| $4.29M | ﹤0.01% |
263,466
+8,375
| +3% | +$136K |
|
|
ONDK
2281
DELISTED
On Deck Capital, Inc.
ONDK
| $4.29M | ﹤0.01% |
727,650
+246,629
| +51% | +$1.45M |
|
2282
Oppenheimer Holdings
OPY
$763M
| $4.29M | ﹤0.01% |
167,965
+41,783
| +33% | +$1.07M |
|
|
IIF
2283
Morgan Stanley India Investment Fund
IIF
$260M
| $4.29M | ﹤0.01% |
214,004
+86,849
| +68% | +$1.74M |
|
2284
Expro
XPRO
$1.42B
| $4.29M | ﹤0.01% |
136,863
+28,202
| +26% | +$883K |
|
2285
Arrow Financial
AROW
$479M
| $4.25M | ﹤0.01% |
153,975
+7,074
| +5% | +$195K |
|
|
CBB
2286
DELISTED
Cincinnati Bell Inc.
CBB
| $4.24M | ﹤0.01% |
544,878
+22,481
| +4% | +$175K |
|
2287
Enphase Energy
ENPH
$4.85B
| $4.24M | ﹤0.01% |
896,172
+79,874
| +10% | +$378K |
|
|
CAI
2288
DELISTED
CAI International, Inc.
CAI
| $4.23M | ﹤0.01% |
181,928
+28,607
| +19% | +$665K |
|
2289
Clearwater Paper
CLW
$342M
| $4.21M | ﹤0.01% |
172,674
+6,410
| +4% | +$156K |
|
2290
Mitek Systems
MITK
$454M
| $4.19M | ﹤0.01% |
387,747
+43,719
| +13% | +$473K |
|
2291
Veeco
VECO
$1.52B
| $4.19M | ﹤0.01% |
565,660
+15,139
| +3% | +$112K |
|
2292
Owens & Minor
OMI
$423M
| $4.18M | ﹤0.01% |
660,313
+72,726
| +12% | +$460K |
|
|
SNR
2293
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.18M | ﹤0.01% |
1,014,091
+256,108
| +34% | +$1.05M |
|
2294
Tenable Holdings
TENB
$3.63B
| $4.17M | ﹤0.01% |
187,975
+27,967
| +17% | +$621K |
|
2295
Anterix
ATEX
$397M
| $4.17M | ﹤0.01% |
111,470
+5,254
| +5% | +$196K |
|
|
CIR
2296
DELISTED
CIRCOR International, Inc
CIR
| $4.16M | ﹤0.01% |
195,136
+8,705
| +5% | +$185K |
|
|
BVH
2297
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.15M | ﹤0.01% |
145,010
+7,036
| +5% | +$202K |
|
2298
Winmark
WINA
$1.76B
| $4.14M | ﹤0.01% |
26,069
+3,842
| +17% | +$611K |
|
|
FRGI
2299
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.14M | ﹤0.01% |
266,832
-1,745
| -0.6% | -$27.1K |
|
2300
First Mid Bancshares
FMBH
$954M
| $4.13M | ﹤0.01% |
129,497
+8,951
| +7% | +$286K |
|