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 | |
|---|---|---|---|---|---|---|
|
MPACW
2926
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $1.75M | ﹤0.01% |
2,327,731
+1,827,731
| +366% | +$1.37M |
|
2927
Tiptree Inc
TIPT
$912M
| $1.74M | ﹤0.01% |
266,249
+10,412
| +4% | +$68.2K |
|
2928
Novo Nordisk
NVO
$242B
| $1.74M | ﹤0.01% |
73,764
+8,424
| +13% | +$198K |
|
|
PWOD
2929
DELISTED
Penns Woods Bancorp
PWOD
| $1.73M | ﹤0.01% |
59,768
+2,676
| +5% | +$77.5K |
|
2930
Scorpio Tankers
STNG
$2.89B
| $1.73M | ﹤0.01% |
86,118
+9,252
| +12% | +$186K |
|
2931
Evolus
EOLS
$476M
| $1.73M | ﹤0.01% |
92,715
+47,766
| +106% | +$889K |
|
|
LBC
2932
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.73M | ﹤0.01% |
158,729
+26,243
| +20% | +$285K |
|
2933
Fonar
FONR
$99.4M
| $1.73M | ﹤0.01% |
69,303
+7,533
| +12% | +$188K |
|
2934
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.72M | ﹤0.01% |
+60,115
| New | +$1.72M |
|
2935
Nomad Foods
NOMD
$2.12B
| $1.72M | ﹤0.01% |
+84,950
| New | +$1.72M |
|
2936
NI Holdings
NODK
$275M
| $1.72M | ﹤0.01% |
101,955
+2,914
| +3% | +$49.1K |
|
2937
Fidelity D&D Bancorp
FDBC
$260M
| $1.72M | ﹤0.01% |
24,912
+17,556
| +239% | +$1.21M |
|
2938
Seres Therapeutics
MCRB
$154M
| $1.72M | ﹤0.01% |
11,315
-5
| -0% | -$759 |
|
|
ZUO
2939
DELISTED
Zuora, Inc.
ZUO
| $1.72M | ﹤0.01% |
74,307
+1,085
| +1% | +$25.1K |
|
2940
Acacia Research
ACTG
$309M
| $1.72M | ﹤0.01% |
536,375
+18,693
| +4% | +$59.8K |
|
|
TLND
2941
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.71M | ﹤0.01% |
24,598
+2,263
| +10% | +$158K |
|
2942
Globalstar
GSAT
$3.89B
| $1.71M | ﹤0.01% |
224,651
+40,440
| +22% | +$308K |
|
|
TCS
2943
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.71M | ﹤0.01% |
10,279
+47
| +0.5% | +$7.82K |
|
2944
AMES National
ATLO
$181M
| $1.71M | ﹤0.01% |
62,759
+2,738
| +5% | +$74.6K |
|
|
PFBI
2945
DELISTED
Premier Financial Bancorp
PFBI
| $1.71M | ﹤0.01% |
92,520
+4,256
| +5% | +$78.7K |
|
|
CLD
2946
DELISTED
Cloud Peak Energy Inc
CLD
| $1.7M | ﹤0.01% |
741,514
+30,735
| +4% | +$70.6K |
|
|
SFE
2947
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.7M | ﹤0.01% |
181,980
+12,168
| +7% | +$114K |
|
2948
Adams Diversified Equity Fund
ADX
$2.65B
| $1.7M | ﹤0.01% |
101,955
-44,535
| -30% | -$742K |
|
|
AGEN
2949
Agenus
AGEN
$154M
| $1.7M | ﹤0.01% |
40,368
-2,176
| -5% | -$91.4K |
|
|
MNTX
2950
DELISTED
Manitex International, Inc.
MNTX
| $1.69M | ﹤0.01% |
160,169
+20,642
| +15% | +$217K |
|