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 | |
|---|---|---|---|---|---|---|
|
CLUB
2851
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.97M | ﹤0.01% |
228,117
+17,681
| +8% | +$153K |
|
|
STEW
2852
SRH Total Return Fund
STEW
$1.78B
| $1.97M | ﹤0.01% |
175,726
-15,473
| -8% | -$173K |
|
2853
Synlogic
SYBX
$17.7M
| $1.97M | ﹤0.01% |
9,238
+1,155
| +14% | +$246K |
|
2854
Century Casinos
CNTY
$76M
| $1.97M | ﹤0.01% |
263,922
+9,280
| +4% | +$69.2K |
|
|
OPTN
2855
DELISTED
OptiNose
OPTN
| $1.96M | ﹤0.01% |
10,494
+2,288
| +28% | +$426K |
|
|
HIVE
2856
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.95M | ﹤0.01% |
474,034
+121,680
| +35% | +$501K |
|
|
ZVO
2857
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.95M | ﹤0.01% |
192,185
+10,783
| +6% | +$109K |
|
|
EMD
2858
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.95M | ﹤0.01% |
145,264
+40,014
| +38% | +$537K |
|
|
ENZ
2859
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.95M | ﹤0.01% |
472,819
+17,636
| +4% | +$72.6K |
|
2860
Biglari Holdings Class B
BH
$979M
| $1.94M | ﹤0.01% |
10,709
+993
| +10% | +$180K |
|
|
ESTE
2861
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.94M | ﹤0.01% |
207,103
+6,941
| +3% | +$65.1K |
|
2862
Neuronetics
STIM
$230M
| $1.94M | ﹤0.01% |
+60,537
| New | +$1.94M |
|
|
BREW
2863
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.94M | ﹤0.01% |
118,661
+8,455
| +8% | +$138K |
|
|
WIN
2864
DELISTED
Windstream Holdings Inc
WIN
| $1.94M | ﹤0.01% |
395,703
+15,206
| +4% | +$74.5K |
|
|
JOF
2865
Japan Smaller Capitalization Fund
JOF
$309M
| $1.94M | ﹤0.01% |
+175,024
| New | +$1.94M |
|
2866
OrthoPediatrics
KIDS
$510M
| $1.94M | ﹤0.01% |
52,881
+8,049
| +18% | +$295K |
|
2867
Ascendis Pharma
ASND
$12B
| $1.93M | ﹤0.01% |
27,284
+242
| +0.9% | +$17.1K |
|
2868
Investar Holding Corp
ISTR
$225M
| $1.93M | ﹤0.01% |
71,953
+3,143
| +5% | +$84.3K |
|
2869
Twin Disc
TWIN
$186M
| $1.93M | ﹤0.01% |
83,696
+2,932
| +4% | +$67.5K |
|
2870
Amplify Energy
AMPY
$160M
| $1.93M | ﹤0.01% |
216,106
+17,815
| +9% | +$159K |
|
2871
MVB Financial
MVBF
$308M
| $1.92M | ﹤0.01% |
106,720
+81,815
| +329% | +$1.47M |
|
2872
Distribution Solutions Group
DSGR
$1.45B
| $1.91M | ﹤0.01% |
112,756
+7,522
| +7% | +$127K |
|
2873
nLIGHT
LASR
$1.46B
| $1.91M | ﹤0.01% |
86,074
+2,455
| +3% | +$54.5K |
|
2874
First Community Corp
FCCO
$216M
| $1.91M | ﹤0.01% |
78,752
+5,624
| +8% | +$136K |
|
2875
SmartFinancial
SMBK
$629M
| $1.9M | ﹤0.01% |
80,870
+7,120
| +10% | +$168K |
|