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 | |
|---|---|---|---|---|---|---|
2426
McEwen Inc.
MUX
$742M
| $3.42M | ﹤0.01% |
187,957
+11,605
| +7% | +$211K |
|
2427
Kinross Gold
KGC
$28B
| $3.41M | ﹤0.01% |
1,067,276
+146,939
| +16% | +$470K |
|
2428
Lennar Class B
LEN.B
$33.8B
| $3.41M | ﹤0.01% |
114,412
+8,521
| +8% | +$254K |
|
2429
MediciNova
MNOV
$62.3M
| $3.4M | ﹤0.01% |
416,581
+24,391
| +6% | +$199K |
|
2430
Farmers & Merchants Bancorp
FMAO
$353M
| $3.38M | ﹤0.01% |
87,938
+5,111
| +6% | +$197K |
|
2431
Golden Entertainment
GDEN
$634M
| $3.38M | ﹤0.01% |
211,174
+20,561
| +11% | +$329K |
|
2432
Accuray
ARAY
$175M
| $3.38M | ﹤0.01% |
992,090
+126,656
| +15% | +$432K |
|
|
SEI
2433
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $3.38M | ﹤0.01% |
279,376
+37,383
| +15% | +$452K |
|
2434
VSE Corp
VSEC
$3.45B
| $3.36M | ﹤0.01% |
112,464
-6,795
| -6% | -$203K |
|
|
CATC
2435
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.36M | ﹤0.01% |
40,312
+1,862
| +5% | +$155K |
|
2436
Hingham Institution for Saving
HIFS
$599M
| $3.35M | ﹤0.01% |
16,961
+682
| +4% | +$135K |
|
2437
CNB Financial Corp
CCNE
$762M
| $3.35M | ﹤0.01% |
146,032
+8,090
| +6% | +$186K |
|
2438
GDS Holdings
GDS
$6.42B
| $3.35M | ﹤0.01% |
145,753
+10,172
| +8% | +$234K |
|
|
CHUY
2439
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.34M | ﹤0.01% |
188,447
+8,817
| +5% | +$156K |
|
2440
CryoPort
CYRX
$480M
| $3.34M | ﹤0.01% |
302,544
+14,530
| +5% | +$160K |
|
2441
Adams Diversified Equity Fund
ADX
$2.64B
| $3.34M | ﹤0.01% |
264,366
+162,411
| +159% | +$2.05M |
|
2442
Origin Bancorp
OBK
$1.18B
| $3.33M | ﹤0.01% |
97,687
+12,912
| +15% | +$440K |
|
|
CBLK
2443
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.33M | ﹤0.01% |
248,041
+108,697
| +78% | +$1.46M |
|
2444
TruBridge
TBRG
$299M
| $3.33M | ﹤0.01% |
132,584
+13,977
| +12% | +$351K |
|
|
FRBK
2445
DELISTED
Republic First Bancorp Inc
FRBK
| $3.31M | ﹤0.01% |
555,018
+25,517
| +5% | +$152K |
|
|
JCP
2446
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.31M | ﹤0.01% |
3,180,439
+167,783
| +6% | +$174K |
|
2447
A10 Networks
ATEN
$1.26B
| $3.3M | ﹤0.01% |
529,439
+20,211
| +4% | +$126K |
|
|
FSB
2448
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.3M | ﹤0.01% |
125,218
+7,765
| +7% | +$205K |
|
2449
Forum Energy Technologies
FET
$325M
| $3.3M | ﹤0.01% |
39,963
+2,260
| +6% | +$187K |
|
|
LGTY
2450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.3M | ﹤0.01% |
315,380
+15,761
| +5% | +$165K |
|