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 | |
|---|---|---|---|---|---|---|
|
VNTR
2576
DELISTED
Venator Materials PLC
VNTR
| $3.37M | ﹤0.01% |
374,684
+36,003
| +11% | +$324K |
|
2577
Gogo Inc
GOGO
$1.36B
| $3.37M | ﹤0.01% |
648,757
+23,038
| +4% | +$120K |
|
|
DS
2578
DELISTED
Drive Shack Inc.
DS
| $3.37M | ﹤0.01% |
564,855
+20,892
| +4% | +$124K |
|
|
CNCE
2579
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.37M | ﹤0.01% |
226,764
+24,016
| +12% | +$356K |
|
|
KDMN
2580
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.36M | ﹤0.01% |
1,004,750
+114,493
| +13% | +$382K |
|
2581
Park-Ohio Holdings
PKOH
$310M
| $3.35M | ﹤0.01% |
87,385
+2,545
| +3% | +$97.6K |
|
2582
MidWestOne Financial Group
MOFG
$609M
| $3.35M | ﹤0.01% |
100,564
+5,428
| +6% | +$181K |
|
|
HCCI
2583
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.34M | ﹤0.01% |
156,596
+6,175
| +4% | +$132K |
|
|
RARX
2584
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.33M | ﹤0.01% |
183,975
+38,510
| +26% | +$697K |
|
|
DBD
2585
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.31M | ﹤0.01% |
736,206
+29,850
| +4% | +$134K |
|
2586
Surgery Partners
SGRY
$2.75B
| $3.3M | ﹤0.01% |
200,074
+7,398
| +4% | +$122K |
|
2587
Preformed Line Products
PLPC
$953M
| $3.3M | ﹤0.01% |
46,929
+12,734
| +37% | +$895K |
|
|
CHAP
2588
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.29M | ﹤0.01% |
+186,956
| New | +$3.29M |
|
2589
Savara
SVRA
$662M
| $3.26M | ﹤0.01% |
292,327
+54,446
| +23% | +$608K |
|
2590
Energy Recovery
ERII
$776M
| $3.26M | ﹤0.01% |
364,466
+13,018
| +4% | +$116K |
|
2591
Bassett Furniture
BSET
$144M
| $3.26M | ﹤0.01% |
153,260
+35,933
| +31% | +$763K |
|
2592
Cameco
CCJ
$34.8B
| $3.25M | ﹤0.01% |
287,360
+35,989
| +14% | +$407K |
|
2593
Potbelly
PBPB
$514M
| $3.24M | ﹤0.01% |
263,784
+33,426
| +15% | +$411K |
|
2594
Goosehead Insurance
GSHD
$2.01B
| $3.24M | ﹤0.01% |
95,647
+3,391
| +4% | +$115K |
|
2595
Powell Industries
POWL
$3.34B
| $3.24M | ﹤0.01% |
89,297
+2,330
| +3% | +$84.5K |
|
|
ECOM
2596
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.24M | ﹤0.01% |
259,895
+30,290
| +13% | +$377K |
|
|
GWPH
2597
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.22M | ﹤0.01% |
18,628
+132
| +0.7% | +$22.8K |
|
2598
BrightView Holdings
BV
$1.31B
| $3.22M | ﹤0.01% |
+200,370
| New | +$3.22M |
|
2599
Primis Financial Corp
FRST
$269M
| $3.21M | ﹤0.01% |
198,417
+6,724
| +4% | +$109K |
|
|
BCOV
2600
DELISTED
Brightcove, Inc.
BCOV
| $3.21M | ﹤0.01% |
382,236
+37,929
| +11% | +$319K |
|