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 | |
|---|---|---|---|---|---|---|
2776
Sanofi
SNY
$116B
| $2.28M | ﹤0.01% |
51,065
-360
| -0.7% | -$16.1K |
|
|
BLMT
2777
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.28M | ﹤0.01% |
69,824
+2,907
| +4% | +$94.8K |
|
2778
Ceco Environmental
CECO
$1.69B
| $2.27M | ﹤0.01% |
287,734
+16,847
| +6% | +$133K |
|
2779
Forestar Group
FOR
$1.44B
| $2.26M | ﹤0.01% |
106,491
+4,191
| +4% | +$88.8K |
|
|
WHLRD
2780
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.6M
| – | – |
0
| – | -$2.96M |
|
|
PES
2781
DELISTED
Pioneer Energy Services Corp.
PES
| $2.25M | ﹤0.01% |
764,289
+21,814
| +3% | +$64.3K |
|
2782
Daily Journal
DJCO
$631M
| $2.25M | ﹤0.01% |
9,339
+470
| +5% | +$113K |
|
2783
RGC Resources
RGCO
$231M
| $2.25M | ﹤0.01% |
84,264
+2,538
| +3% | +$67.8K |
|
2784
Provident Bancorp
PVBC
$227M
| $2.25M | ﹤0.01% |
156,993
-53,599
| -25% | -$767K |
|
|
BOCH
2785
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.25M | ﹤0.01% |
184,110
+5,626
| +3% | +$68.6K |
|
|
DSPG
2786
DELISTED
DSP Group Inc
DSPG
| $2.24M | ﹤0.01% |
188,046
+1,832
| +1% | +$21.8K |
|
|
GPX
2787
DELISTED
GP Strategies Corp.
GPX
| $2.24M | ﹤0.01% |
132,696
-9,069
| -6% | -$153K |
|
2788
Cushman & Wakefield
CWK
$3.83B
| $2.23M | ﹤0.01% |
+131,520
| New | +$2.23M |
|
2789
Dorian LPG
LPG
$1.33B
| $2.23M | ﹤0.01% |
279,838
+9,162
| +3% | +$73K |
|
2790
Union Bankshares
UNB
$118M
| $2.23M | ﹤0.01% |
41,962
+1,305
| +3% | +$69.4K |
|
2791
Culp
CULP
$58.9M
| $2.22M | ﹤0.01% |
91,632
+6,594
| +8% | +$160K |
|
2792
Bristow Group
VTOL
$1.09B
| $2.21M | ﹤0.01% |
89,675
+3,361
| +4% | +$83K |
|
|
USAP
2793
DELISTED
Universal Stainless & Alloy
USAP
| $2.21M | ﹤0.01% |
86,684
+7,981
| +10% | +$204K |
|
2794
Investors Title Co
ITIC
$484M
| $2.21M | ﹤0.01% |
13,140
+1,447
| +12% | +$243K |
|
|
PTVCB
2795
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.2M | ﹤0.01% |
95,871
+1,560
| +2% | +$35.8K |
|
|
NOAH
2796
Noah Holdings
NOAH
$793M
| $2.2M | ﹤0.01% |
52,552
+2,900
| +6% | +$121K |
|
2797
INNOVATE Corp
VATE
$68M
| $2.19M | ﹤0.01% |
35,861
+1,435
| +4% | +$87.8K |
|
2798
Gaia
GAIA
$150M
| $2.19M | ﹤0.01% |
142,280
+3,978
| +3% | +$61.3K |
|
2799
PAR Technology
PAR
$1.87B
| $2.19M | ﹤0.01% |
98,510
+5,658
| +6% | +$126K |
|
|
MFSF
2800
DELISTED
MutualFirst Financial Inc
MFSF
| $2.18M | ﹤0.01% |
59,159
+3,355
| +6% | +$124K |
|