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 | |
|---|---|---|---|---|---|---|
2701
Itaú Unibanco
ITUB
$76.2B
| $2.64M | ﹤0.01% |
+481,163
| New | +$2.64M |
|
|
BLCM
2702
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.62M | ﹤0.01% |
42,479
+2,456
| +6% | +$151K |
|
|
BRG
2703
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.62M | ﹤0.01% |
266,851
+8,842
| +3% | +$86.6K |
|
|
DNI
2704
DELISTED
Dividend and Income Fund
DNI
| $2.61M | ﹤0.01% |
219,051
-106,251
| -33% | -$1.27M |
|
2705
BlueLinx
BXC
$651M
| $2.61M | ﹤0.01% |
82,887
+7,491
| +10% | +$236K |
|
2706
Grifois
GRFS
$6.83B
| $2.61M | ﹤0.01% |
122,157
+6,217
| +5% | +$133K |
|
|
RNET
2707
DELISTED
RigNet, Inc.
RNET
| $2.61M | ﹤0.01% |
128,187
+10,122
| +9% | +$206K |
|
|
IHC
2708
DELISTED
Independence Holding Company
IHC
| $2.6M | ﹤0.01% |
72,394
-44,871
| -38% | -$1.61M |
|
|
APTX
2709
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.59M | ﹤0.01% |
+89,550
| New | +$2.59M |
|
2710
Vitamin Cottage Natural Grocers
NGVC
$872M
| $2.59M | ﹤0.01% |
153,467
+62,885
| +69% | +$1.06M |
|
|
FPI
2711
Farmland Partners
FPI
$482M
| $2.59M | ﹤0.01% |
386,774
+54,599
| +16% | +$366K |
|
|
AVLR
2712
DELISTED
Avalara, Inc.
AVLR
| $2.59M | ﹤0.01% |
+74,143
| New | +$2.59M |
|
|
BELFB
2713
Bel Fuse Class B
BELFB
$1.88B
| $2.58M | ﹤0.01% |
97,378
+6,665
| +7% | +$177K |
|
|
TAHO
2714
DELISTED
Tahoe Resources Inc
TAHO
| $2.57M | ﹤0.01% |
922,662
+107,442
| +13% | +$300K |
|
2715
Cadiz
CDZI
$312M
| $2.57M | ﹤0.01% |
230,743
+13,534
| +6% | +$151K |
|
2716
RBB Bancorp
RBB
$338M
| $2.57M | ﹤0.01% |
104,785
+9,011
| +9% | +$221K |
|
2717
Alliance Resource Partners
ARLP
$2.89B
| $2.57M | ﹤0.01% |
125,770
-29,683
| -19% | -$605K |
|
2718
Miller Industries
MLR
$471M
| $2.56M | ﹤0.01% |
95,339
+3,771
| +4% | +$101K |
|
|
CVON
2719
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $2.55M | ﹤0.01% |
274,427
+50,980
| +23% | +$474K |
|
|
AAIC
2720
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.55M | ﹤0.01% |
273,406
-2,895
| -1% | -$27K |
|
|
SRGA
2721
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.55M | ﹤0.01% |
18,878
+956
| +5% | +$129K |
|
2722
Citizens & Northern Corp
CZNC
$314M
| $2.54M | ﹤0.01% |
97,077
+4,062
| +4% | +$106K |
|
2723
Q32 Bio
QTTB
$22.9M
| $2.54M | ﹤0.01% |
6,170
+838
| +16% | +$345K |
|
|
PETX
2724
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.54M | ﹤0.01% |
434,361
+31,312
| +8% | +$183K |
|
2725
BGSF Inc
BGSF
$71.4M
| $2.53M | ﹤0.01% |
93,129
+22,778
| +32% | +$620K |
|