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 | |
|---|---|---|---|---|---|---|
|
VIA
2751
DELISTED
Viacom Inc. Class A
VIA
| $2.4M | ﹤0.01% |
65,568
+7,412
| +13% | +$271K |
|
2752
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
0
| – | -$2.27M |
|
2753
Standard BioTools
LAB
$508M
| $2.39M | ﹤0.01% |
319,508
+51,366
| +19% | +$385K |
|
|
SNNA
2754
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.39M | ﹤0.01% |
161,520
+75,706
| +88% | +$1.12M |
|
|
TREC
2755
DELISTED
Trecora Resources
TREC
| $2.39M | ﹤0.01% |
170,858
+8,872
| +5% | +$124K |
|
|
ORBK
2756
DELISTED
Orbotech Ltd
ORBK
| $2.39M | ﹤0.01% |
40,197
+3,226
| +9% | +$192K |
|
2757
Ericsson
ERIC
$26.8B
| $2.38M | ﹤0.01% |
270,896
+3,995
| +1% | +$35.1K |
|
2758
Rocky Brands
RCKY
$220M
| $2.38M | ﹤0.01% |
84,171
+16,766
| +25% | +$474K |
|
2759
Uranium Energy
UEC
$5.35B
| $2.38M | ﹤0.01% |
1,384,893
+66,715
| +5% | +$115K |
|
2760
Sportsman's Warehouse
SPWH
$118M
| $2.38M | ﹤0.01% |
406,983
+13,444
| +3% | +$78.6K |
|
2761
Natural Gas Services Group
NGS
$334M
| $2.38M | ﹤0.01% |
112,735
+2,628
| +2% | +$55.4K |
|
2762
CASI Pharmaceuticals
CASI
$36.1M
| $2.38M | ﹤0.01% |
50,916
+3,814
| +8% | +$178K |
|
2763
Seneca Foods Class A
SENEA
$765M
| $2.38M | ﹤0.01% |
70,519
-1,970
| -3% | -$66.4K |
|
2764
Graham Corp
GHM
$544M
| $2.37M | ﹤0.01% |
84,235
+4,685
| +6% | +$132K |
|
|
KG
2765
Kestrel Group, Ltd.
KG
$203M
| $2.37M | ﹤0.01% |
41,512
+6,188
| +18% | +$353K |
|
|
AMNB
2766
DELISTED
American National Bankshares Inc
AMNB
| $2.36M | ﹤0.01% |
60,619
+5,691
| +10% | +$222K |
|
|
SN
2767
DELISTED
Sanchez Energy Corporation
SN
| $2.35M | ﹤0.01% |
1,022,945
+351,084
| +52% | +$807K |
|
|
CWBC
2768
Community West Bancshares
CWBC
$406M
| $2.35M | ﹤0.01% |
108,830
+5,265
| +5% | +$114K |
|
|
ENFC
2769
DELISTED
Entegra Financial Corp.
ENFC
| $2.35M | ﹤0.01% |
88,331
-16,678
| -16% | -$443K |
|
2770
iQIYI
IQ
$2.52B
| $2.33M | ﹤0.01% |
85,938
+16,580
| +24% | +$449K |
|
|
REV
2771
DELISTED
Revlon, Inc.
REV
| $2.31M | ﹤0.01% |
103,771
+6,257
| +6% | +$139K |
|
2772
Cartesian Therapeutics
RNAC
$259M
| $2.31M | ﹤0.01% |
4,958
+903
| +22% | +$421K |
|
2773
UFP Technologies
UFPT
$1.55B
| $2.31M | ﹤0.01% |
62,928
+1,702
| +3% | +$62.5K |
|
|
PTN
2774
DELISTED
Palatin Technologies
PTN
| $2.31M | ﹤0.01% |
92,693
-6,363
| -6% | -$159K |
|
2775
VirnetX
VHC
$74.6M
| $2.3M | ﹤0.01% |
24,679
+1,157
| +5% | +$108K |
|