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 | |
|---|---|---|---|---|---|---|
|
PVLA
2951
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.68M | ﹤0.01% |
3,750
+160
| +4% | +$71.6K |
|
2952
Princeton Bancorp
BPRN
$217M
| $1.68M | ﹤0.01% |
54,859
+16,407
| +43% | +$501K |
|
2953
Unilever
UL
$154B
| $1.66M | ﹤0.01% |
30,272
+2,198
| +8% | +$121K |
|
|
VSI
2954
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | ﹤0.01% |
166,105
-21,451
| -11% | -$214K |
|
2955
FS Bancorp
FSBW
$316M
| $1.65M | ﹤0.01% |
59,138
+3,158
| +6% | +$88K |
|
|
ELGX
2956
DELISTED
Endologix Inc
ELGX
| $1.65M | ﹤0.01% |
86,193
+5,917
| +7% | +$113K |
|
2957
iRadimed
IRMD
$910M
| $1.64M | ﹤0.01% |
44,132
+9,783
| +28% | +$363K |
|
|
PAMT
2958
PAMT CORP Common Stock
PAMT
$253M
| $1.63M | ﹤0.01% |
100,280
+4,892
| +5% | +$79.6K |
|
|
SHLO
2959
DELISTED
Shiloh Industries Inc
SHLO
| $1.63M | ﹤0.01% |
147,955
+5,003
| +3% | +$55K |
|
|
ORM
2960
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.62M | ﹤0.01% |
96,068
-492
| -0.5% | -$8.31K |
|
2961
C&F Financial
CFFI
$228M
| $1.62M | ﹤0.01% |
27,601
+1,303
| +5% | +$76.5K |
|
|
SPNE
2962
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.62M | ﹤0.01% |
104,053
+6,051
| +6% | +$94.2K |
|
|
QHC
2963
DELISTED
Quorum Health Corporation
QHC
| $1.62M | ﹤0.01% |
276,398
+17,908
| +7% | +$105K |
|
|
FBM
2964
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.61M | ﹤0.01% |
129,334
+5,303
| +4% | +$66.1K |
|
2965
HDFC Bank
HDB
$180B
| $1.61M | ﹤0.01% |
34,260
-1,168
| -3% | -$54.9K |
|
|
ABB
2966
DELISTED
ABB Ltd.
ABB
| $1.61M | ﹤0.01% |
68,180
+39,435
| +137% | +$931K |
|
2967
BayCom
BCML
$329M
| $1.61M | ﹤0.01% |
60,226
+5,203
| +9% | +$139K |
|
|
MLNT
2968
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.6M | ﹤0.01% |
81,083
+11,253
| +16% | +$222K |
|
2969
First Business Financial Services
FBIZ
$431M
| $1.59M | ﹤0.01% |
68,574
+1,742
| +3% | +$40.4K |
|
2970
Hamilton Beach Brands
HBB
$193M
| $1.59M | ﹤0.01% |
72,436
-2,983
| -4% | -$65.4K |
|
2971
CRISPR Therapeutics
CRSP
$4.71B
| $1.59M | ﹤0.01% |
35,825
+330
| +0.9% | +$14.6K |
|
2972
Xoma
XOMA
$442M
| $1.59M | ﹤0.01% |
90,415
+5,725
| +7% | +$101K |
|
2973
Quanterix
QTRX
$201M
| $1.59M | ﹤0.01% |
74,074
+18,518
| +33% | +$396K |
|
2974
Vuzix
VUZI
$176M
| $1.58M | ﹤0.01% |
241,090
+12,114
| +5% | +$79.3K |
|
|
AC
2975
DELISTED
Associated Capital Group
AC
| $1.58M | ﹤0.01% |
37,223
+863
| +2% | +$36.5K |
|