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 | |
|---|---|---|---|---|---|---|
|
NPTN
2651
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.89M | ﹤0.01% |
348,444
+15,325
| +5% | +$127K |
|
|
XXII
2652
22nd Century Group
XXII
$6.81M
| $2.89M | ﹤0.01% |
1
| – | – |
|
|
ALBO
2653
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.88M | ﹤0.01% |
87,512
+6,216
| +8% | +$205K |
|
2654
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.88M | ﹤0.01% |
105,647
+1,491
| +1% | +$40.7K |
|
|
EGC
2655
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.88M | ﹤0.01% |
344,561
+33,829
| +11% | +$283K |
|
2656
Reading International Class A
RDI
$34.1M
| $2.87M | ﹤0.01% |
181,905
+5,368
| +3% | +$84.8K |
|
2657
Genco Shipping & Trading
GNK
$763M
| $2.87M | ﹤0.01% |
205,203
+21,665
| +12% | +$303K |
|
2658
Guaranty Bancshares
GNTY
$559M
| $2.87M | ﹤0.01% |
104,282
+63,561
| +156% | +$1.75M |
|
|
MLNX
2659
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.86M | ﹤0.01% |
38,992
+899
| +2% | +$66K |
|
|
CET
2660
Central Securities Corp
CET
$1.46B
| $2.86M | ﹤0.01% |
96,860
-41,795
| -30% | -$1.23M |
|
2661
Western New England Bancorp
WNEB
$251M
| $2.85M | ﹤0.01% |
263,598
+8,849
| +3% | +$95.5K |
|
2662
El Pollo Loco
LOCO
$313M
| $2.84M | ﹤0.01% |
226,387
+10,271
| +5% | +$129K |
|
2663
Alpha and Omega Semiconductor
AOSL
$875M
| $2.83M | ﹤0.01% |
243,709
-15,978
| -6% | -$186K |
|
|
DFRG
2664
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.83M | ﹤0.01% |
340,398
+127,479
| +60% | +$1.06M |
|
|
CVIA
2665
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.82M | ﹤0.01% |
314,150
+11,094
| +4% | +$99.5K |
|
2666
Southern First Bancshares
SFST
$371M
| $2.82M | ﹤0.01% |
71,643
+2,437
| +4% | +$95.8K |
|
|
PTE
2667
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.81M | ﹤0.01% |
5,892
+320
| +6% | +$153K |
|
2668
Gold Resource Corp
GORO
$114M
| $2.81M | ﹤0.01% |
546,428
-11,927
| -2% | -$61.3K |
|
2669
Lineage Cell Therapeutics
LCTX
$295M
| $2.8M | ﹤0.01% |
1,360,468
+32,962
| +2% | +$67.8K |
|
|
ATHX
2670
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.78M | ﹤0.01% |
53,034
+1,675
| +3% | +$87.9K |
|
2671
Northrim BanCorp
NRIM
$509M
| $2.78M | ﹤0.01% |
66,837
+2,482
| +4% | +$103K |
|
2672
Arq
ARQ
$301M
| $2.78M | ﹤0.01% |
232,044
+4,644
| +2% | +$55.5K |
|
|
CTO
2673
CTO Realty Growth
CTO
$546M
| $2.77M | ﹤0.01% |
163,886
+9,350
| +6% | +$158K |
|
2674
Business First Bancshares
BFST
$735M
| $2.77M | ﹤0.01% |
104,189
+78,872
| +312% | +$2.09M |
|
2675
Ardelyx
ARDX
$1.61B
| $2.77M | ﹤0.01% |
635,885
+109,102
| +21% | +$474K |
|