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 | |
|---|---|---|---|---|---|---|
|
CMRX
2826
DELISTED
Chimerix, Inc.
CMRX
| $2.06M | ﹤0.01% |
530,571
+136,296
| +35% | +$530K |
|
2827
Clear Channel Outdoor Holdings
CCO
$656M
| $2.05M | ﹤0.01% |
344,964
+12,058
| +4% | +$71.7K |
|
|
USAK
2828
DELISTED
USA Truck Inc
USAK
| $2.05M | ﹤0.01% |
101,431
+27,593
| +37% | +$558K |
|
|
BAS
2829
DELISTED
Basis Energy Services, Inc.
BAS
| $2.05M | ﹤0.01% |
205,115
+1,807
| +0.9% | +$18.1K |
|
|
GOLD
2830
DELISTED
Randgold Resources Ltd
GOLD
| $2.05M | ﹤0.01% |
29,036
+1,496
| +5% | +$106K |
|
|
UPL
2831
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.05M | ﹤0.01% |
1,826,778
+62,455
| +4% | +$69.9K |
|
2832
Rockwell Medical
RMTI
$58.5M
| $2.04M | ﹤0.01% |
43,859
+1,560
| +4% | +$72.4K |
|
|
TBNK
2833
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.03M | ﹤0.01% |
68,844
+1,169
| +2% | +$34.5K |
|
2834
First Bank
FRBA
$418M
| $2.03M | ﹤0.01% |
154,662
+46,917
| +44% | +$617K |
|
|
CNBKA
2835
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.03M | ﹤0.01% |
28,119
+1,192
| +4% | +$86.1K |
|
|
INAP
2836
DELISTED
Internap Corporation
INAP
| $2.03M | ﹤0.01% |
160,625
+9,407
| +6% | +$119K |
|
|
TRK
2837
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.03M | ﹤0.01% |
113,548
+2,916
| +3% | +$52K |
|
|
CBMG
2838
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.02M | ﹤0.01% |
111,446
+19,423
| +21% | +$352K |
|
2839
Barnes & Noble Education
BNED
$289M
| $2.02M | ﹤0.01% |
3,510
+265
| +8% | +$153K |
|
2840
Bankwell Financial Group
BWFG
$352M
| $2.01M | ﹤0.01% |
64,214
+2,089
| +3% | +$65.5K |
|
|
MSL
2841
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.01M | ﹤0.01% |
130,447
+5,314
| +4% | +$81.8K |
|
2842
Olympic Steel
ZEUS
$372M
| $2.01M | ﹤0.01% |
96,159
+3,116
| +3% | +$65K |
|
2843
Domo
DOMO
$672M
| $2.01M | ﹤0.01% |
+93,505
| New | +$2.01M |
|
2844
Northeast Bank
NBN
$942M
| $2M | ﹤0.01% |
92,387
+2,218
| +2% | +$48.1K |
|
|
CSLT
2845
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2M | ﹤0.01% |
742,003
+112,899
| +18% | +$305K |
|
2846
Southern Missouri Bancorp
SMBC
$639M
| $1.99M | ﹤0.01% |
53,513
+2,572
| +5% | +$95.8K |
|
|
PRGX
2847
DELISTED
PRGX Global, Inc.
PRGX
| $1.99M | ﹤0.01% |
229,130
+14,787
| +7% | +$129K |
|
|
IFN
2848
India Fund
IFN
$600M
| $1.99M | ﹤0.01% |
+89,887
| New | +$1.99M |
|
|
ACGN
2849
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.98M | ﹤0.01% |
13,078
+483
| +4% | +$73.1K |
|
|
MIME
2850
DELISTED
Mimecast Limited
MIME
| $1.98M | ﹤0.01% |
47,207
+484
| +1% | +$20.3K |
|