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 | |
|---|---|---|---|---|---|---|
2626
Civista Bancshares
CIVB
$407M
| $3.05M | ﹤0.01% |
126,635
+44,358
| +54% | +$1.07M |
|
|
JCAP
2627
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.04M | ﹤0.01% |
157,558
+15,648
| +11% | +$302K |
|
|
AMRS
2628
DELISTED
Amyris Inc.
AMRS
| $3.04M | ﹤0.01% |
382,761
+128,563
| +51% | +$1.02M |
|
|
DOVA
2629
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.03M | ﹤0.01% |
144,500
+4,535
| +3% | +$95.1K |
|
2630
Titan Machinery
TITN
$466M
| $3.03M | ﹤0.01% |
195,673
+8,360
| +4% | +$129K |
|
|
AQ
2631
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.03M | ﹤0.01% |
236,680
+114,164
| +93% | +$1.46M |
|
2632
TotalEnergies
TTE
$134B
| $3.02M | ﹤0.01% |
46,970
+1,770
| +4% | +$114K |
|
2633
Agilysys
AGYS
$3.06B
| $3.01M | ﹤0.01% |
184,364
+14,456
| +9% | +$236K |
|
2634
VEON
VEON
$3.71B
| $3M | ﹤0.01% |
41,431
-725
| -2% | -$52.5K |
|
|
NVTR
2635
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3M | ﹤0.01% |
136,412
+13,997
| +11% | +$308K |
|
|
IIF
2636
Morgan Stanley India Investment Fund
IIF
$260M
| $2.98M | ﹤0.01% |
+127,155
| New | +$2.98M |
|
2637
Commercial Vehicle Group
CVGI
$72.1M
| $2.96M | ﹤0.01% |
322,868
+25,199
| +8% | +$231K |
|
2638
Colliers International
CIGI
$8.55B
| $2.95M | ﹤0.01% |
38,141
+584
| +2% | +$45.2K |
|
|
CBLK
2639
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.95M | ﹤0.01% |
139,344
+9,803
| +8% | +$208K |
|
2640
Diageo
DEO
$57.6B
| $2.95M | ﹤0.01% |
20,830
+1,127
| +6% | +$160K |
|
|
GNC
2641
DELISTED
GNC Holdings, Inc.
GNC
| $2.93M | ﹤0.01% |
707,853
+50,648
| +8% | +$210K |
|
|
PRTK
2642
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.93M | ﹤0.01% |
301,962
+15,902
| +6% | +$154K |
|
|
VWTR
2643
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.92M | ﹤0.01% |
232,962
+6,331
| +3% | +$79.4K |
|
|
RLH
2644
DELISTED
Red Lions Hotel Corporation
RLH
| $2.92M | ﹤0.01% |
233,526
+22,111
| +10% | +$276K |
|
2645
Evolution Petroleum
EPM
$180M
| $2.92M | ﹤0.01% |
263,809
-5,234
| -2% | -$57.8K |
|
2646
First Internet Bancorp
INBK
$209M
| $2.91M | ﹤0.01% |
95,634
+12,660
| +15% | +$385K |
|
2647
CyberArk
CYBR
$23.8B
| $2.9M | ﹤0.01% |
36,382
+3,048
| +9% | +$243K |
|
2648
Lands' End
LE
$467M
| $2.9M | ﹤0.01% |
165,389
+4,879
| +3% | +$85.6K |
|
2649
Tile Shop Holdings
TTSH
$282M
| $2.9M | ﹤0.01% |
405,767
+47,176
| +13% | +$337K |
|
2650
Capital City Bank Group
CCBG
$746M
| $2.9M | ﹤0.01% |
124,109
+4,220
| +4% | +$98.5K |
|