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 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CNB Financial Corp
CCNE
$760M
| $3.98M | ﹤0.01% |
137,942
+5,050
| +4% | +$146K |
|
2477
Altisource Portfolio Solutions
ASPS
$120M
| $3.96M | ﹤0.01% |
15,369
+544
| +4% | +$140K |
|
2478
Enphase Energy
ENPH
$5B
| $3.96M | ﹤0.01% |
816,298
-61,347
| -7% | -$298K |
|
2479
Duluth Holdings
DLTH
$132M
| $3.95M | ﹤0.01% |
125,682
+3,268
| +3% | +$103K |
|
2480
VSE Corp
VSEC
$3.42B
| $3.95M | ﹤0.01% |
119,259
+19,901
| +20% | +$659K |
|
2481
Senseonics Holdings
SENS
$375M
| $3.95M | ﹤0.01% |
827,108
+357,507
| +76% | +$1.71M |
|
2482
Nicolet Bankshares
NIC
$2B
| $3.93M | ﹤0.01% |
72,057
+2,285
| +3% | +$125K |
|
|
FSD
2483
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.92M | ﹤0.01% |
265,515
+35,202
| +15% | +$519K |
|
2484
Limoneira
LMNR
$276M
| $3.91M | ﹤0.01% |
149,907
+37,146
| +33% | +$970K |
|
2485
Allient
ALNT
$782M
| $3.91M | ﹤0.01% |
107,850
+3,672
| +4% | +$133K |
|
|
INWK
2486
DELISTED
InnerWorkings, Inc.
INWK
| $3.9M | ﹤0.01% |
492,115
+56,434
| +13% | +$447K |
|
|
ORC
2487
Orchid Island Capital
ORC
$1.03B
| $3.9M | ﹤0.01% |
107,467
+11,250
| +12% | +$408K |
|
2488
Accuray
ARAY
$184M
| $3.89M | ﹤0.01% |
865,434
+32,034
| +4% | +$144K |
|
|
DX
2489
Dynex Capital
DX
$1.63B
| $3.89M | ﹤0.01% |
203,023
+32,130
| +19% | +$615K |
|
|
RUBY
2490
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.88M | ﹤0.01% |
+161,845
| New | +$3.88M |
|
2491
Corbus Pharmaceuticals
CRBP
$115M
| $3.88M | ﹤0.01% |
17,138
+702
| +4% | +$159K |
|
2492
Entravision Communication
EVC
$214M
| $3.88M | ﹤0.01% |
792,225
-64,467
| -8% | -$316K |
|
2493
Lennar Class B
LEN.B
$34.1B
| $3.88M | ﹤0.01% |
105,891
+1,017
| +1% | +$37.2K |
|
2494
Minerva Neurosciences
NERV
$14.8M
| $3.87M | ﹤0.01% |
38,547
+1,404
| +4% | +$141K |
|
|
DSKE
2495
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.87M | ﹤0.01% |
482,225
+14,944
| +3% | +$120K |
|
|
SUP
2496
DELISTED
Superior Industries International
SUP
| $3.87M | ﹤0.01% |
226,752
+9,798
| +5% | +$167K |
|
|
AXAS
2497
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.86M | ﹤0.01% |
82,810
+3,027
| +4% | +$141K |
|
2498
Elbit Systems
ESLT
$23.3B
| $3.85M | ﹤0.01% |
30,685
+396
| +1% | +$49.7K |
|
2499
Greif Class B
GEF.B
$2.45B
| $3.85M | ﹤0.01% |
66,794
+42,716
| +177% | +$2.46M |
|
2500
Sierra Bancorp
BSRR
$411M
| $3.85M | ﹤0.01% |
133,169
+20,312
| +18% | +$587K |
|