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 | |
|---|---|---|---|---|---|---|
|
TLGT
2901
DELISTED
Teligent, Inc
TLGT
| $1.82M | ﹤0.01% |
46,153
+1,494
| +3% | +$59K |
|
|
HYB
2902
DELISTED
New America High Income Fund, Inc.
HYB
| $1.82M | ﹤0.01% |
212,378
+60,513
| +40% | +$519K |
|
2903
IES Holdings
IESC
$7.57B
| $1.82M | ﹤0.01% |
93,374
+2,821
| +3% | +$55K |
|
|
AGFS
2904
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.81M | ﹤0.01% |
291,248
+10,334
| +4% | +$64.4K |
|
|
EVBN
2905
DELISTED
Evans Bancorp Inc
EVBN
| $1.81M | ﹤0.01% |
38,568
+1,738
| +5% | +$81.6K |
|
|
FCBP
2906
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.8M | ﹤0.01% |
66,563
+34,453
| +107% | +$933K |
|
|
IO
2907
DELISTED
ION Geophysical Corporation
IO
| $1.8M | ﹤0.01% |
115,857
-14,948
| -11% | -$232K |
|
2908
Caesarstone
CSTE
$50.5M
| $1.8M | ﹤0.01% |
97,010
+11,398
| +13% | +$211K |
|
2909
DURECT Corp
DRRX
$59.3M
| $1.8M | ﹤0.01% |
163,211
-1,677
| -1% | -$18.4K |
|
2910
Natural Health Trends
NHTC
$54.3M
| $1.79M | ﹤0.01% |
77,066
+2,411
| +3% | +$56.1K |
|
|
HBMD
2911
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.79M | ﹤0.01% |
101,363
+10,641
| +12% | +$188K |
|
2912
Carlyle Group
CG
$23.7B
| $1.79M | ﹤0.01% |
79,437
+858
| +1% | +$19.3K |
|
2913
KVH Industries
KVHI
$114M
| $1.78M | ﹤0.01% |
135,897
+5,542
| +4% | +$72.6K |
|
2914
Clearside Biomedical
CLSD
$26.1M
| $1.78M | ﹤0.01% |
289,331
+14,290
| +5% | +$87.9K |
|
2915
Criteo
CRTO
$1.18B
| $1.77M | ﹤0.01% |
77,289
+1,473
| +2% | +$33.8K |
|
2916
ACNB Corp
ACNB
$470M
| $1.77M | ﹤0.01% |
47,486
+4,217
| +10% | +$157K |
|
2917
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.77M | ﹤0.01% |
37,694
+3,688
| +11% | +$173K |
|
|
LAND
2918
Gladstone Land Corp
LAND
$321M
| $1.76M | ﹤0.01% |
142,796
+5,145
| +4% | +$63.5K |
|
2919
Harvard Bioscience
HBIO
$20M
| $1.76M | ﹤0.01% |
334,453
+61,170
| +22% | +$321K |
|
2920
Pure Cycle
PCYO
$266M
| $1.76M | ﹤0.01% |
152,027
+9,113
| +6% | +$105K |
|
2921
Bandwidth Inc
BAND
$458M
| $1.75M | ﹤0.01% |
32,746
+7,160
| +28% | +$384K |
|
2922
BCB Bancorp
BCBP
$149M
| $1.75M | ﹤0.01% |
126,622
+6,198
| +5% | +$85.8K |
|
2923
Ascent Industries
ACNT
$114M
| $1.75M | ﹤0.01% |
76,527
+3,712
| +5% | +$84.8K |
|
2924
Arbutus Biopharma
ABUS
$886M
| $1.75M | ﹤0.01% |
184,805
+61,017
| +49% | +$576K |
|
2925
Shore Bancshares
SHBI
$567M
| $1.75M | ﹤0.01% |
98,022
+4,378
| +5% | +$78K |
|