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 | |
|---|---|---|---|---|---|---|
2976
Eastern Company
EML
$147M
| $1.57M | ﹤0.01% |
55,258
+1,928
| +4% | +$54.7K |
|
|
SBOW
2977
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.57M | ﹤0.01% |
58,844
+4,074
| +7% | +$109K |
|
|
SAFE
2978
DELISTED
Safehold Inc.
SAFE
| $1.57M | ﹤0.01% |
83,809
+3,221
| +4% | +$60.3K |
|
|
SBBX
2979
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.56M | ﹤0.01% |
62,090
+6,632
| +12% | +$167K |
|
2980
Asure Software
ASUR
$219M
| $1.56M | ﹤0.01% |
125,832
+12,475
| +11% | +$155K |
|
2981
Kingstone Companies
KINS
$190M
| $1.56M | ﹤0.01% |
82,256
+3,112
| +4% | +$59.1K |
|
2982
Oil-Dri
ODC
$960M
| $1.56M | ﹤0.01% |
81,028
+2,998
| +4% | +$57.8K |
|
|
DSKEW
2983
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.56M | ﹤0.01% |
1,948,893
| – | – |
|
2984
Orrstown Financial Services
ORRF
$681M
| $1.55M | ﹤0.01% |
65,301
+2,510
| +4% | +$59.7K |
|
2985
Silicon Motion
SIMO
$2.84B
| $1.55M | ﹤0.01% |
28,839
+3,046
| +12% | +$164K |
|
2986
National Grid
NGG
$70.1B
| $1.55M | ﹤0.01% |
33,243
-1,305
| -4% | -$60.7K |
|
|
CLPR
2987
Clipper Realty
CLPR
$69.8M
| $1.55M | ﹤0.01% |
114,223
+5,533
| +5% | +$74.8K |
|
2988
Liquidity Services
LQDT
$845M
| $1.54M | ﹤0.01% |
243,229
+19,168
| +9% | +$122K |
|
|
GCAP
2989
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.54M | ﹤0.01% |
237,458
-50,559
| -18% | -$329K |
|
|
TNAV
2990
DELISTED
Telenav Inc.
TNAV
| $1.54M | ﹤0.01% |
305,115
+13,781
| +5% | +$69.6K |
|
|
GMRE
2991
Global Medical REIT
GMRE
$511M
| $1.54M | ﹤0.01% |
163,477
+7,386
| +5% | +$69.5K |
|
|
CRR
2992
DELISTED
Carbo Ceramics Inc.
CRR
| $1.53M | ﹤0.01% |
211,638
+7,744
| +4% | +$56.1K |
|
|
PFNX
2993
DELISTED
Pfenex Inc.
PFNX
| $1.53M | ﹤0.01% |
299,140
+10,511
| +4% | +$53.7K |
|
2994
Pinduoduo
PDD
$177B
| $1.52M | ﹤0.01% |
+57,830
| New | +$1.52M |
|
2995
CB Financial Services
CBFV
$166M
| $1.51M | ﹤0.01% |
49,063
+1,791
| +4% | +$55.2K |
|
|
SCWX
2996
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.51M | ﹤0.01% |
103,072
+2,925
| +3% | +$42.9K |
|
2997
Tower Semiconductor
TSEM
$7.57B
| $1.51M | ﹤0.01% |
69,271
-38,748
| -36% | -$843K |
|
2998
Geospace Technologies
GEOS
$211M
| $1.51M | ﹤0.01% |
109,945
+1,849
| +2% | +$25.3K |
|
2999
eGain
EGAN
$213M
| $1.51M | ﹤0.01% |
185,837
-21,020
| -10% | -$170K |
|
3000
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.51M | ﹤0.01% |
52,202
+1,838
| +4% | +$53K |
|