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 | |
|---|---|---|---|---|---|---|
2501
TG Therapeutics
TGTX
$5.15B
| $3.83M | ﹤0.01% |
684,807
+95,877
| +16% | +$537K |
|
|
KERX
2502
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.83M | ﹤0.01% |
1,125,202
+81,326
| +8% | +$276K |
|
2503
Tejon Ranch
TRC
$451M
| $3.82M | ﹤0.01% |
175,845
+7,898
| +5% | +$171K |
|
2504
Park Aerospace
PKE
$377M
| $3.81M | ﹤0.01% |
195,626
+30,075
| +18% | +$586K |
|
|
MOBL
2505
DELISTED
MobileIron, Inc.
MOBL
| $3.8M | ﹤0.01% |
717,596
+94,181
| +15% | +$499K |
|
2506
Flexsteel Industries
FLXS
$262M
| $3.8M | ﹤0.01% |
127,660
+6,713
| +6% | +$200K |
|
2507
Lifecore Biomedical
LFCR
$262M
| $3.79M | ﹤0.01% |
263,469
+12,456
| +5% | +$179K |
|
2508
Titan International
TWI
$546M
| $3.79M | ﹤0.01% |
510,783
+55,832
| +12% | +$414K |
|
2509
Assertio
ASRT
$77.5M
| $3.79M | ﹤0.01% |
161,018
+5,423
| +3% | +$128K |
|
|
FRBK
2510
DELISTED
Republic First Bancorp Inc
FRBK
| $3.79M | ﹤0.01% |
529,501
+14,694
| +3% | +$105K |
|
2511
SEACOR Marine Holdings
SMHI
$171M
| $3.77M | ﹤0.01% |
166,665
+7,044
| +4% | +$159K |
|
2512
Clean Energy Fuels
CLNE
$555M
| $3.77M | ﹤0.01% |
1,450,261
+152,515
| +12% | +$396K |
|
|
SWCH
2513
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.77M | ﹤0.01% |
348,710
+21,974
| +7% | +$237K |
|
2514
Digimarc
DMRC
$203M
| $3.74M | ﹤0.01% |
118,998
+10,269
| +9% | +$323K |
|
2515
Ribbon Communications
RBBN
$699M
| $3.74M | ﹤0.01% |
547,845
+33,983
| +7% | +$232K |
|
|
BSTC
2516
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.74M | ﹤0.01% |
63,961
-589
| -0.9% | -$34.5K |
|
2517
Sterling Infrastructure
STRL
$9.62B
| $3.74M | ﹤0.01% |
261,069
+9,985
| +4% | +$143K |
|
2518
Greenlight Captial
GLRE
$424M
| $3.73M | ﹤0.01% |
300,771
+12,981
| +5% | +$161K |
|
|
RRD
2519
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.71M | ﹤0.01% |
687,823
+27,274
| +4% | +$147K |
|
2520
KRONOS Worldwide
KRO
$721M
| $3.71M | ﹤0.01% |
228,217
-211,917
| -48% | -$3.44M |
|
|
BRS
2521
DELISTED
Bristow Group, Inc.
BRS
| $3.71M | ﹤0.01% |
305,621
+13,827
| +5% | +$168K |
|
|
AAMI
2522
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.7M | ﹤0.01% |
298,273
+7,126
| +2% | +$88.3K |
|
2523
Byline Bancorp
BY
$1.32B
| $3.7M | ﹤0.01% |
162,813
+18,329
| +13% | +$416K |
|
2524
Spok Holdings
SPOK
$356M
| $3.7M | ﹤0.01% |
240,016
+14,221
| +6% | +$219K |
|
2525
Winmark
WINA
$1.82B
| $3.69M | ﹤0.01% |
22,227
+1,055
| +5% | +$175K |
|