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 | |
|---|---|---|---|---|---|---|
|
BDSI
3026
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.43M | ﹤0.01% |
511,992
+11,651
| +2% | +$32.6K |
|
|
SFS
3027
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.43M | ﹤0.01% |
251,280
+9,778
| +4% | +$55.7K |
|
|
SLCT
3028
DELISTED
Select Bancorp, Inc.
SLCT
| $1.43M | ﹤0.01% |
115,444
+82,271
| +248% | +$1.02M |
|
|
OXFD
3029
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.43M | ﹤0.01% |
87,956
+8,606
| +11% | +$140K |
|
3030
LSI Industries
LYTS
$684M
| $1.42M | ﹤0.01% |
309,630
-135,457
| -30% | -$623K |
|
|
YRIV
3031
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $1.42M | ﹤0.01% |
122,906
+1,056
| +0.9% | +$12.2K |
|
3032
KalVista Pharmaceuticals
KALV
$770M
| $1.42M | ﹤0.01% |
64,245
+43,483
| +209% | +$960K |
|
|
ICD
3033
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.42M | ﹤0.01% |
14,358
+850
| +6% | +$83.9K |
|
3034
Viper Energy
VNOM
$6.54B
| $1.42M | ﹤0.01% |
33,646
+8,308
| +33% | +$350K |
|
|
JAX
3035
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.41M | ﹤0.01% |
118,816
+4,367
| +4% | +$51.9K |
|
|
NAGE
3036
Niagen Bioscience, Inc. Common Stock
NAGE
$755M
| $1.41M | ﹤0.01% |
329,362
+34,123
| +12% | +$146K |
|
|
FCCY
3037
DELISTED
1st Constitution Bancorp
FCCY
| $1.41M | ﹤0.01% |
68,195
+2,662
| +4% | +$55.1K |
|
|
MXWL
3038
DELISTED
Maxwell Technologies Inc
MXWL
| $1.41M | ﹤0.01% |
404,444
+123,448
| +44% | +$431K |
|
|
ODT
3039
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.41M | ﹤0.01% |
72,674
+2,400
| +3% | +$46.6K |
|
|
EVM
3040
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $1.4M | ﹤0.01% |
140,868
-126,203
| -47% | -$1.26M |
|
3041
Syndax Pharmaceuticals
SNDX
$1.38B
| $1.4M | ﹤0.01% |
173,431
+5,040
| +3% | +$40.7K |
|
3042
Equinor
EQNR
$62.4B
| $1.39M | ﹤0.01% |
49,495
+13,720
| +38% | +$386K |
|
3043
Teekay
TK
$720M
| $1.39M | ﹤0.01% |
205,874
+25,633
| +14% | +$173K |
|
|
AKAO
3044
DELISTED
Achaogen, Inc.
AKAO
| $1.39M | ﹤0.01% |
347,572
+13,966
| +4% | +$55.7K |
|
|
PMBC
3045
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.39M | ﹤0.01% |
148,219
+5,336
| +4% | +$49.9K |
|
|
VSLR
3046
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.38M | ﹤0.01% |
264,907
+22,252
| +9% | +$116K |
|
|
ITI
3047
DELISTED
Iteris, Inc.
ITI
| $1.37M | ﹤0.01% |
255,405
+9,443
| +4% | +$50.8K |
|
3048
Marine Products Corp
MPX
$317M
| $1.37M | ﹤0.01% |
59,867
+2,623
| +5% | +$60K |
|
3049
Rio Tinto
RIO
$101B
| $1.37M | ﹤0.01% |
26,841
-10,702
| -29% | -$546K |
|
3050
Arcus Biosciences
RCUS
$1.24B
| $1.37M | ﹤0.01% |
97,979
+18,748
| +24% | +$261K |
|