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 | |
|---|---|---|---|---|---|---|
|
LDL
2401
DELISTED
Lydall, Inc.
LDL
| $3.61M | ﹤0.01% |
177,969
+6,243
| +4% | +$127K |
|
2402
West Bancorporation
WTBA
$342M
| $3.59M | ﹤0.01% |
188,281
+8,468
| +5% | +$162K |
|
|
EVRI
2403
DELISTED
Everi Holdings
EVRI
| $3.58M | ﹤0.01% |
694,372
+35,495
| +5% | +$183K |
|
|
LHC.U
2404
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $3.57M | ﹤0.01% |
350,000
| – | – |
|
2405
Motorcar Parts of America
MPAA
$284M
| $3.56M | ﹤0.01% |
213,900
+9,571
| +5% | +$159K |
|
|
JCAP
2406
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.55M | ﹤0.01% |
178,914
+21,356
| +14% | +$423K |
|
2407
Ultra Clean Holdings
UCTT
$1.12B
| $3.54M | ﹤0.01% |
418,104
+7,133
| +2% | +$60.4K |
|
|
AXDX
2408
DELISTED
Accelerate Diagnostics
AXDX
| $3.54M | ﹤0.01% |
30,786
+919
| +3% | +$106K |
|
2409
Bar Harbor Bankshares
BHB
$531M
| $3.52M | ﹤0.01% |
156,863
+8,853
| +6% | +$199K |
|
|
AABA
2410
DELISTED
Altaba Inc. Common Stock
AABA
| $3.52M | ﹤0.01% |
60,737
-192
| -0.3% | -$11.1K |
|
|
DCPH
2411
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.5M | ﹤0.01% |
166,904
+27,157
| +19% | +$570K |
|
|
DF
2412
DELISTED
Dean Foods Company
DF
| $3.5M | ﹤0.01% |
918,586
+50,353
| +6% | +$192K |
|
2413
IMAX
IMAX
$1.67B
| $3.5M | ﹤0.01% |
185,975
+27,374
| +17% | +$515K |
|
2414
Diageo
DEO
$57.9B
| $3.49M | ﹤0.01% |
24,630
+3,800
| +18% | +$539K |
|
2415
CyberArk
CYBR
$23.6B
| $3.48M | ﹤0.01% |
46,974
+10,592
| +29% | +$785K |
|
2416
Hurco Companies Inc
HURC
$114M
| $3.48M | ﹤0.01% |
97,549
+6,192
| +7% | +$221K |
|
2417
Elbit Systems
ESLT
$23.4B
| $3.47M | ﹤0.01% |
30,433
-252
| -0.8% | -$28.7K |
|
|
BBBY
2418
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.47M | ﹤0.01% |
309,046
+48,780
| +19% | +$547K |
|
|
EGLE
2419
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.47M | ﹤0.01% |
107,485
+13,693
| +15% | +$442K |
|
2420
Sonic Automotive
SAH
$2.77B
| $3.46M | ﹤0.01% |
251,713
+13,736
| +6% | +$189K |
|
2421
Hooker Furnishings Corp
HOFT
$117M
| $3.45M | ﹤0.01% |
131,102
+10,433
| +9% | +$275K |
|
|
BOJA
2422
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.45M | ﹤0.01% |
214,636
+11,314
| +6% | +$182K |
|
|
BFX
2423
DELISTED
BowFlex Inc.
BFX
| $3.45M | ﹤0.01% |
316,305
-673
| -0.2% | -$7.33K |
|
2424
Emerald Holding
EEX
$960M
| $3.44M | ﹤0.01% |
279,003
+29,951
| +12% | +$369K |
|
2425
Q32 Bio
QTTB
$21.7M
| $3.42M | ﹤0.01% |
8,502
+2,332
| +38% | +$938K |
|