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 | |
|---|---|---|---|---|---|---|
2551
Astrana Health
ASTH
$1.34B
| $3.54M | ﹤0.01% |
160,528
+95,686
| +148% | +$2.11M |
|
2552
Adverum Biotechnologies
ADVM
$69.5M
| $3.53M | ﹤0.01% |
58,343
+12,383
| +27% | +$749K |
|
2553
Farmers & Merchants Bancorp
FMAO
$353M
| $3.53M | ﹤0.01% |
82,827
+4,536
| +6% | +$193K |
|
2554
Novartis
NVS
$247B
| $3.52M | ﹤0.01% |
45,651
+3,116
| +7% | +$241K |
|
|
CAI
2555
DELISTED
CAI International, Inc.
CAI
| $3.51M | ﹤0.01% |
153,321
+3,974
| +3% | +$90.9K |
|
2556
SIGA Technologies
SIGA
$624M
| $3.49M | ﹤0.01% |
506,048
+18,097
| +4% | +$125K |
|
2557
SFL Corp
SFL
$1.1B
| $3.48M | ﹤0.01% |
250,164
+31,884
| +15% | +$443K |
|
2558
Essential Properties Realty Trust
EPRT
$5.88B
| $3.47M | ﹤0.01% |
+244,818
| New | +$3.47M |
|
|
EVOP
2559
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.47M | ﹤0.01% |
+145,295
| New | +$3.47M |
|
|
ARA
2560
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.47M | ﹤0.01% |
160,367
+36,043
| +29% | +$780K |
|
2561
Intrepid Potash
IPI
$392M
| $3.47M | ﹤0.01% |
96,560
+3,611
| +4% | +$130K |
|
|
CATC
2562
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.46M | ﹤0.01% |
38,450
+16,053
| +72% | +$1.44M |
|
2563
Beazer Homes USA
BZH
$758M
| $3.45M | ﹤0.01% |
328,748
-55,653
| -14% | -$584K |
|
2564
Ooma
OOMA
$345M
| $3.45M | ﹤0.01% |
207,789
+14,785
| +8% | +$245K |
|
|
MRNS
2565
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.45M | ﹤0.01% |
86,204
+18,696
| +28% | +$748K |
|
2566
Heritage Insurance Holdings
HRTG
$683M
| $3.43M | ﹤0.01% |
231,683
+4,531
| +2% | +$67.1K |
|
|
CDMO
2567
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.43M | ﹤0.01% |
500,087
+33,444
| +7% | +$229K |
|
2568
McEwen Inc.
MUX
$742M
| $3.42M | ﹤0.01% |
176,352
+5,804
| +3% | +$113K |
|
2569
Citizens
CIA
$273M
| $3.41M | ﹤0.01% |
406,142
+20,577
| +5% | +$173K |
|
2570
Great Lakes Dredge & Dock
GLDD
$815M
| $3.41M | ﹤0.01% |
550,281
+28,918
| +6% | +$179K |
|
2571
Inspire Medical Systems
INSP
$2.45B
| $3.41M | ﹤0.01% |
81,063
+2,728
| +3% | +$115K |
|
|
ZIXI
2572
DELISTED
Zix Corporation
ZIXI
| $3.4M | ﹤0.01% |
612,805
+12,431
| +2% | +$69K |
|
|
TECX
2573
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $3.4M | ﹤0.01% |
+5,456
| New | +$3.4M |
|
|
AVEO
2574
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.39M | ﹤0.01% |
102,325
+4,471
| +5% | +$148K |
|
|
CETV
2575
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.39M | ﹤0.01% |
902,692
+38,451
| +4% | +$144K |
|