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 | |
|---|---|---|---|---|---|---|
2301
Utah Medical Products
UTMD
$195M
| $4.13M | ﹤0.01% |
49,707
+1,422
| +3% | +$118K |
|
|
PCSB
2302
DELISTED
PCSB Financial Corporation
PCSB
| $4.13M | ﹤0.01% |
211,051
+9,200
| +5% | +$180K |
|
2303
VEON
VEON
$3.56B
| $4.12M | ﹤0.01% |
70,486
+29,055
| +70% | +$1.7M |
|
|
BSTC
2304
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.12M | ﹤0.01% |
68,017
+4,056
| +6% | +$246K |
|
|
ASXC
2305
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.12M | ﹤0.01% |
140,138
+9,815
| +8% | +$288K |
|
|
PETQ
2306
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.12M | ﹤0.01% |
175,379
+58,000
| +49% | +$1.36M |
|
2307
Century Aluminum
CENX
$2.09B
| $4.11M | ﹤0.01% |
562,761
+17,070
| +3% | +$125K |
|
|
WMC
2308
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.11M | ﹤0.01% |
49,311
+6,918
| +16% | +$577K |
|
|
CIO
2309
City Office REIT
CIO
$280M
| $4.11M | ﹤0.01% |
400,842
+56,480
| +16% | +$579K |
|
|
OLP
2310
One Liberty Properties
OLP
$492M
| $4.09M | ﹤0.01% |
168,952
+7,271
| +4% | +$176K |
|
|
EPZM
2311
DELISTED
Epizyme, Inc
EPZM
| $4.09M | ﹤0.01% |
664,278
+122,457
| +23% | +$754K |
|
|
BAC.WS.A
2312
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.07M | ﹤0.01% |
317,640
-360,000
| -53% | -$4.61M |
|
2313
Zumiez
ZUMZ
$356M
| $4.06M | ﹤0.01% |
211,829
+19,120
| +10% | +$366K |
|
2314
1-800-Flowers.com
FLWS
$326M
| $4.06M | ﹤0.01% |
331,760
-6,067
| -2% | -$74.2K |
|
|
OLBK
2315
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.05M | ﹤0.01% |
153,751
+16,660
| +12% | +$438K |
|
|
MOBL
2316
DELISTED
MobileIron, Inc.
MOBL
| $4.04M | ﹤0.01% |
881,132
+163,536
| +23% | +$750K |
|
2317
Old Second Bancorp
OSBC
$963M
| $4.04M | ﹤0.01% |
310,558
+15,933
| +5% | +$207K |
|
|
BRSL
2318
Brightstar Lottery PLC
BRSL
$3.13B
| $4.03M | ﹤0.01% |
275,492
+31,499
| +13% | +$461K |
|
|
VRAY
2319
DELISTED
ViewRay, Inc.
VRAY
| $4.02M | ﹤0.01% |
662,946
+74,630
| +13% | +$453K |
|
|
NEX
2320
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.02M | ﹤0.01% |
491,097
+23,143
| +5% | +$189K |
|
2321
Inovio Pharmaceuticals
INO
$140M
| $4.02M | ﹤0.01% |
83,675
+10,414
| +14% | +$500K |
|
2322
REX American Resources
REX
$1.01B
| $4.01M | ﹤0.01% |
176,685
+8,142
| +5% | +$185K |
|
|
ACRE
2323
Ares Commercial Real Estate
ACRE
$267M
| $4.01M | ﹤0.01% |
307,239
+21,537
| +8% | +$281K |
|
|
MLNX
2324
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4M | ﹤0.01% |
43,355
+4,363
| +11% | +$403K |
|
2325
Universal Electronics
UEIC
$62.8M
| $4M | ﹤0.01% |
158,374
+6,401
| +4% | +$162K |
|