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 | |
|---|---|---|---|---|---|---|
2726
Regional Management Corp
RM
$421M
| $2.53M | ﹤0.01% |
87,744
-2,300
| -3% | -$66.3K |
|
|
MCBC
2727
DELISTED
Macatawa Bank Corp
MCBC
| $2.53M | ﹤0.01% |
215,835
+24,992
| +13% | +$293K |
|
2728
Sonos
SONO
$1.83B
| $2.52M | ﹤0.01% |
+157,148
| New | +$2.52M |
|
|
ZOES
2729
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.52M | ﹤0.01% |
197,903
+32,908
| +20% | +$419K |
|
2730
Franklin Covey
FC
$246M
| $2.51M | ﹤0.01% |
106,278
+6,102
| +6% | +$144K |
|
2731
Weyco Group
WEYS
$293M
| $2.51M | ﹤0.01% |
71,294
+724
| +1% | +$25.5K |
|
|
SBT
2732
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.5M | ﹤0.01% |
221,270
+30,393
| +16% | +$344K |
|
2733
Ameresco
AMRC
$1.44B
| $2.5M | ﹤0.01% |
182,915
+12,361
| +7% | +$169K |
|
2734
Boston Omaha
BOC
$432M
| $2.5M | ﹤0.01% |
83,477
+31,830
| +62% | +$951K |
|
2735
Village Super Market
VLGEA
$580M
| $2.49M | ﹤0.01% |
91,458
+2,036
| +2% | +$55.4K |
|
2736
Kinross Gold
KGC
$28.3B
| $2.49M | ﹤0.01% |
920,337
+78,338
| +9% | +$212K |
|
|
SEVN
2737
Seven Hills Realty Trust
SEVN
$164M
| $2.49M | ﹤0.01% |
138,226
+12,495
| +10% | +$225K |
|
2738
Sonida Senior Living
SNDA
$490M
| $2.49M | ﹤0.01% |
17,554
+605
| +4% | +$85.6K |
|
|
ESXB
2739
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.48M | ﹤0.01% |
282,151
+7,456
| +3% | +$65.6K |
|
2740
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.48M | ﹤0.01% |
+97,123
| New | +$2.48M |
|
|
HMTV
2741
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.47M | ﹤0.01% |
177,292
+6,475
| +4% | +$90.3K |
|
|
GFN
2742
DELISTED
General Finance Corporation
GFN
| $2.47M | ﹤0.01% |
154,764
+48,398
| +46% | +$772K |
|
|
MYJ
2743
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.45M | ﹤0.01% |
188,795
+55,763
| +42% | +$724K |
|
2744
Clarus
CLAR
$151M
| $2.44M | ﹤0.01% |
221,630
+18,611
| +9% | +$205K |
|
2745
BankFinancial
BFIN
$154M
| $2.44M | ﹤0.01% |
152,775
+4,408
| +3% | +$70.3K |
|
2746
Simulations Plus
SLP
$289M
| $2.43M | ﹤0.01% |
120,387
+20,277
| +20% | +$409K |
|
2747
Mitek Systems
MITK
$477M
| $2.43M | ﹤0.01% |
344,028
+11,842
| +4% | +$83.5K |
|
|
GLOG
2748
DELISTED
GASLOG LTD
GLOG
| $2.41M | ﹤0.01% |
121,807
+15,168
| +14% | +$299K |
|
|
LTS
2749
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.4M | ﹤0.01% |
889,463
+54,380
| +7% | +$147K |
|
|
AOD
2750
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.4M | ﹤0.01% |
+273,003
| New | +$2.4M |
|