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 | |
|---|---|---|---|---|---|---|
2451
Lifecore Biomedical
LFCR
$262M
| $3.29M | ﹤0.01% |
278,111
+14,642
| +6% | +$173K |
|
|
STR
2452
DELISTED
Sitio Royalties
STR
| $3.29M | ﹤0.01% |
+96,709
| New | +$3.29M |
|
|
ARQL
2453
DELISTED
Arqule Inc
ARQL
| $3.29M | ﹤0.01% |
1,187,121
+15,739
| +1% | +$43.6K |
|
|
NVTR
2454
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.28M | ﹤0.01% |
200,661
+64,249
| +47% | +$1.05M |
|
|
ZAGG
2455
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.27M | ﹤0.01% |
334,729
+42,147
| +14% | +$412K |
|
|
VRTV
2456
DELISTED
VERITIV CORPORATION
VRTV
| $3.26M | ﹤0.01% |
130,516
+17,924
| +16% | +$447K |
|
2457
Community Health Systems
CYH
$409M
| $3.25M | ﹤0.01% |
1,153,879
+106,224
| +10% | +$299K |
|
2458
Spok Holdings
SPOK
$356M
| $3.25M | ﹤0.01% |
244,748
+4,732
| +2% | +$62.7K |
|
|
MRLN
2459
DELISTED
Marlin Business Services Corp
MRLN
| $3.24M | ﹤0.01% |
145,326
+3,426
| +2% | +$76.5K |
|
|
SIEN
2460
DELISTED
Sientra, Inc.
SIEN
| $3.24M | ﹤0.01% |
25,475
+2,312
| +10% | +$294K |
|
|
PETX
2461
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.23M | ﹤0.01% |
526,329
+91,968
| +21% | +$564K |
|
|
CIVI
2462
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.22M | ﹤0.01% |
184,114
+911
| +0.5% | +$15.9K |
|
2463
Applied Optoelectronics
AAOI
$1.73B
| $3.22M | ﹤0.01% |
208,739
+8,793
| +4% | +$136K |
|
2464
Beazer Homes USA
BZH
$758M
| $3.22M | ﹤0.01% |
339,180
+10,432
| +3% | +$98.9K |
|
|
RUBY
2465
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.19M | ﹤0.01% |
198,537
+36,692
| +23% | +$590K |
|
2466
TechTarget
TTGT
$404M
| $3.19M | ﹤0.01% |
261,024
+41,329
| +19% | +$505K |
|
2467
Global Indemnity Group
GBLI
$419M
| $3.19M | ﹤0.01% |
87,944
+3,961
| +5% | +$143K |
|
2468
Miller Industries
MLR
$454M
| $3.18M | ﹤0.01% |
117,927
+22,588
| +24% | +$610K |
|
2469
Corbus Pharmaceuticals
CRBP
$118M
| $3.17M | ﹤0.01% |
18,091
+953
| +6% | +$167K |
|
2470
Limoneira
LMNR
$269M
| $3.17M | ﹤0.01% |
161,903
+11,996
| +8% | +$235K |
|
|
FNHC
2471
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.15M | ﹤0.01% |
158,272
-2,769
| -2% | -$55.1K |
|
2472
Blue Bird Corp
BLBD
$1.82B
| $3.15M | ﹤0.01% |
173,090
+7,095
| +4% | +$129K |
|
2473
Globalstar
GSAT
$3.94B
| $3.13M | ﹤0.01% |
326,423
+101,772
| +45% | +$976K |
|
2474
Daktronics
DAKT
$1.03B
| $3.12M | ﹤0.01% |
422,218
+22,302
| +6% | +$165K |
|
2475
Greif Class B
GEF.B
$2.42B
| $3.1M | ﹤0.01% |
69,930
+3,136
| +5% | +$139K |
|