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 | |
|---|---|---|---|---|---|---|
2676
Peoples Financial Services
PFIS
$533M
| $2.76M | ﹤0.01% |
65,199
+2,320
| +4% | +$98.4K |
|
2677
InflaRx
IFRX
$99.6M
| $2.75M | ﹤0.01% |
80,227
+42,599
| +113% | +$1.46M |
|
|
MLVF
2678
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.75M | ﹤0.01% |
114,952
+28,266
| +33% | +$677K |
|
2679
First Bancorp
FNLC
$306M
| $2.74M | ﹤0.01% |
94,684
+4,074
| +4% | +$118K |
|
2680
RCI Hospitality Holdings
RICK
$306M
| $2.74M | ﹤0.01% |
92,610
+3,397
| +4% | +$101K |
|
2681
PDF Solutions
PDFS
$789M
| $2.74M | ﹤0.01% |
303,476
+29,532
| +11% | +$267K |
|
2682
Funko
FNKO
$185M
| $2.73M | ﹤0.01% |
115,395
+34,665
| +43% | +$821K |
|
|
CORI
2683
DELISTED
Corium International, Inc.
CORI
| $2.73M | ﹤0.01% |
286,746
+10,018
| +4% | +$95.2K |
|
2684
NCS Multistage Holdings
NCSM
$123M
| $2.71M | ﹤0.01% |
8,213
+201
| +3% | +$66.3K |
|
|
OSG
2685
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.71M | ﹤0.01% |
860,419
+188,405
| +28% | +$593K |
|
2686
Green Brick Partners
GRBK
$3.28B
| $2.7M | ﹤0.01% |
267,758
+33,932
| +15% | +$343K |
|
|
CIVI
2687
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.7M | ﹤0.01% |
183,203
+6,046
| +3% | +$89.2K |
|
2688
WideOpenWest
WOW
$440M
| $2.7M | ﹤0.01% |
240,681
+8,312
| +4% | +$93.2K |
|
|
TTOO
2689
DELISTED
T2 Biosystems, Inc
TTOO
| $2.7M | ﹤0.01% |
72
+6
| +9% | +$225K |
|
|
SYRS
2690
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.7M | ﹤0.01% |
22,643
+1,149
| +5% | +$137K |
|
2691
Willdan Group
WLDN
$1.55B
| $2.69M | ﹤0.01% |
79,263
+5,851
| +8% | +$199K |
|
2692
AXT Inc
AXTI
$156M
| $2.69M | ﹤0.01% |
375,811
+15,188
| +4% | +$109K |
|
2693
e.l.f. Beauty
ELF
$7.83B
| $2.68M | ﹤0.01% |
210,567
+8,210
| +4% | +$104K |
|
2694
MannKind Corp
MNKD
$1.66B
| $2.68M | ﹤0.01% |
1,463,239
+274,872
| +23% | +$503K |
|
2695
Forte Biosciences
FBRX
$130M
| $2.66M | ﹤0.01% |
455
+183
| +67% | +$1.07M |
|
2696
National Bankshares
NKSH
$190M
| $2.66M | ﹤0.01% |
58,416
+2,331
| +4% | +$106K |
|
|
PBIP
2697
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.65M | ﹤0.01% |
153,308
+43,547
| +40% | +$754K |
|
2698
FirstService
FSV
$9.49B
| $2.65M | ﹤0.01% |
31,342
+2,164
| +7% | +$183K |
|
2699
Nathan's Famous
NATH
$452M
| $2.65M | ﹤0.01% |
32,129
+1,677
| +6% | +$138K |
|
|
HUD
2700
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.64M | ﹤0.01% |
117,127
+13,205
| +13% | +$298K |
|