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 | |
|---|---|---|---|---|---|---|
2801
Norwood Financial Corp
NWFL
$247M
| $2.17M | ﹤0.01% |
55,421
+2,141
| +4% | +$83.8K |
|
2802
Aldeyra Therapeutics
ALDX
$332M
| $2.16M | ﹤0.01% |
156,335
+8,598
| +6% | +$119K |
|
2803
Energous
WATT
$11.1M
| $2.16M | ﹤0.01% |
355
+21
| +6% | +$128K |
|
2804
Tucows
TCX
$202M
| $2.16M | ﹤0.01% |
38,669
+4,062
| +12% | +$226K |
|
|
MCA
2805
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.15M | ﹤0.01% |
168,208
-141,374
| -46% | -$1.81M |
|
|
USX
2806
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.15M | ﹤0.01% |
+155,957
| New | +$2.15M |
|
2807
Barclays
BCS
$72.7B
| $2.15M | ﹤0.01% |
251,314
+137,085
| +120% | +$1.17M |
|
|
AMBR
2808
DELISTED
Amber Road, Inc.
AMBR
| $2.15M | ﹤0.01% |
223,419
+32,348
| +17% | +$311K |
|
|
MGI
2809
DELISTED
MoneyGram International, Inc. New
MGI
| $2.15M | ﹤0.01% |
401,661
+7,838
| +2% | +$41.9K |
|
|
REIS
2810
DELISTED
Reis, Inc.
REIS
| $2.14M | ﹤0.01% |
92,923
+15,671
| +20% | +$360K |
|
2811
Donegal Group Class A
DGICA
$714M
| $2.13M | ﹤0.01% |
150,072
-13,166
| -8% | -$187K |
|
2812
SAP
SAP
$300B
| $2.12M | ﹤0.01% |
17,268
-734
| -4% | -$90.2K |
|
|
CVLY
2813
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.11M | ﹤0.01% |
74,383
+3,244
| +5% | +$91.9K |
|
2814
Descartes Systems
DSGX
$9.16B
| $2.1M | ﹤0.01% |
61,902
+492
| +0.8% | +$16.7K |
|
|
EMCI
2815
DELISTED
EMC INS Group Inc
EMCI
| $2.1M | ﹤0.01% |
84,827
+144
| +0.2% | +$3.56K |
|
2816
Ocular Therapeutix
OCUL
$2.23B
| $2.09M | ﹤0.01% |
304,392
+15,198
| +5% | +$105K |
|
2817
AstraZeneca
AZN
$251B
| $2.09M | ﹤0.01% |
52,834
+2,146
| +4% | +$84.9K |
|
2818
Toyota
TM
$257B
| $2.09M | ﹤0.01% |
16,790
+535
| +3% | +$66.5K |
|
2819
Unity Bancorp
UNTY
$528M
| $2.08M | ﹤0.01% |
91,047
+2,828
| +3% | +$64.7K |
|
2820
Foster
FSTR
$290M
| $2.08M | ﹤0.01% |
101,323
+7,862
| +8% | +$162K |
|
|
LMRKN
2821
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| – | – |
0
| – | -$2.44M |
|
2822
Riverview Bancorp
RVSB
$104M
| $2.08M | ﹤0.01% |
234,830
+7,922
| +3% | +$70K |
|
|
SREV
2823
DELISTED
ServiceSource International, Inc.
SREV
| $2.07M | ﹤0.01% |
727,921
+35,519
| +5% | +$101K |
|
|
WAAS
2824
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.07M | ﹤0.01% |
114,694
+4,058
| +4% | +$73.3K |
|
2825
British American Tobacco
BTI
$125B
| $2.07M | ﹤0.01% |
46,065
-3,625
| -7% | -$163K |
|