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 | |
|---|---|---|---|---|---|---|
3051
RELX
RELX
$84.4B
| $1.36M | ﹤0.01% |
64,982
+2,285
| +4% | +$47.8K |
|
|
FRTA
3052
DELISTED
Forterra, Inc
FRTA
| $1.36M | ﹤0.01% |
181,649
+6,979
| +4% | +$52.1K |
|
|
CTIC
3053
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.36M | ﹤0.01% |
627,513
+114,290
| +22% | +$247K |
|
3054
ReposiTrak
TRAK
$310M
| $1.35M | ﹤0.01% |
133,978
+4,520
| +3% | +$45.6K |
|
|
SPA
3055
DELISTED
Sparton
SPA
| $1.34M | ﹤0.01% |
93,156
+2,517
| +3% | +$36.3K |
|
|
NBEV
3056
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.34M | ﹤0.01% |
250,451
+123,789
| +98% | +$662K |
|
3057
Babcock & Wilcox
BW
$248M
| $1.33M | ﹤0.01% |
129,356
+6,652
| +5% | +$68.5K |
|
3058
Talphera
TLPH
$18.1M
| $1.33M | ﹤0.01% |
17,305
+4,805
| +38% | +$370K |
|
3059
Scholar Rock
SRRK
$3B
| $1.33M | ﹤0.01% |
+51,712
| New | +$1.33M |
|
|
LCI
3060
DELISTED
Lannett Company, Inc.
LCI
| $1.33M | ﹤0.01% |
69,906
+2,699
| +4% | +$51.3K |
|
|
ENT
3061
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.33M | ﹤0.01% |
18,842
+1,297
| +7% | +$91.3K |
|
3062
Royal Bank of Canada
RY
$204B
| $1.32M | ﹤0.01% |
16,504
+3,011
| +22% | +$241K |
|
|
ELVT
3063
DELISTED
Elevate Credit, Inc.
ELVT
| $1.32M | ﹤0.01% |
163,935
+8,623
| +6% | +$69.5K |
|
3064
Toronto Dominion Bank
TD
$130B
| $1.32M | ﹤0.01% |
21,694
+1,115
| +5% | +$67.7K |
|
|
FFNW
3065
DELISTED
First Financial Northwest, Inc
FFNW
| $1.32M | ﹤0.01% |
79,539
+2,852
| +4% | +$47.2K |
|
|
BBL
3066
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.31M | ﹤0.01% |
29,681
-8,987
| -23% | -$395K |
|
3067
Flotek Industries
FTK
$335M
| $1.3M | ﹤0.01% |
90,106
+3,184
| +4% | +$45.8K |
|
|
FSTX
3068
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.29M | ﹤0.01% |
26,866
+7,186
| +37% | +$346K |
|
|
EMWP
3069
DELISTED
Eros Media World PLC
EMWP
| $1.29M | ﹤0.01% |
5,369
+1,298
| +32% | +$313K |
|
3070
Maui Land & Pineapple Co
MLP
$338M
| $1.29M | ﹤0.01% |
100,848
-9,072
| -8% | -$116K |
|
3071
MakeMyTrip
MMYT
$9.33B
| $1.29M | ﹤0.01% |
47,019
+506
| +1% | +$13.9K |
|
|
LBY
3072
DELISTED
Libbey, Inc.
LBY
| $1.29M | ﹤0.01% |
147,452
+25,158
| +21% | +$220K |
|
|
CMCT
3073
Creative Media & Community Trust
CMCT
$5.29M
| $1.29M | ﹤0.01% |
125
-37
| -23% | -$381K |
|
3074
Willis Lease Finance
WLFC
$1.14B
| $1.29M | ﹤0.01% |
37,263
+1,811
| +5% | +$62.5K |
|
3075
Vaalco Energy
EGY
$408M
| $1.28M | ﹤0.01% |
470,435
+101,203
| +27% | +$276K |
|