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 | |
|---|---|---|---|---|---|---|
|
BXG
3076
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.28M | ﹤0.01% |
71,606
+51,744
| +261% | +$926K |
|
3077
Central Garden & Pet
CENT
$2.33B
| $1.28M | ﹤0.01% |
44,261
+8,133
| +23% | +$234K |
|
3078
Galectin Therapeutics
GALT
$312M
| $1.27M | ﹤0.01% |
211,765
+9,202
| +5% | +$55.3K |
|
3079
DHT Holdings
DHT
$1.96B
| $1.27M | ﹤0.01% |
270,499
+31,874
| +13% | +$150K |
|
|
TCFC
3080
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.27M | ﹤0.01% |
37,886
+3,135
| +9% | +$105K |
|
3081
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $1.26M | ﹤0.01% |
22,180
+15,581
| +236% | +$887K |
|
|
NEOS
3082
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.26M | ﹤0.01% |
259,869
+11,025
| +4% | +$53.5K |
|
3083
Mid Penn Bancorp
MPB
$694M
| $1.25M | ﹤0.01% |
42,905
+2,507
| +6% | +$73K |
|
3084
Apyx Medical
APYX
$77.9M
| $1.25M | ﹤0.01% |
175,940
+72,212
| +70% | +$513K |
|
|
BRACW
3085
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $1.25M | ﹤0.01% |
2,772,658
-26,599
| -1% | -$12K |
|
3086
Parke Bancorp
PKBK
$271M
| $1.25M | ﹤0.01% |
61,020
+2,765
| +5% | +$56.4K |
|
|
NETI
3087
DELISTED
Eneti Inc.
NETI
| $1.24M | ﹤0.01% |
18,415
+2,085
| +13% | +$140K |
|
3088
Lifetime Brands
LCUT
$92.2M
| $1.24M | ﹤0.01% |
113,694
+3,572
| +3% | +$38.9K |
|
3089
Chemung Financial Corp
CHMG
$254M
| $1.24M | ﹤0.01% |
29,181
+1,446
| +5% | +$61.3K |
|
|
FRAN
3090
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.24M | ﹤0.01% |
27,766
+1,053
| +4% | +$46.9K |
|
|
AT
3091
DELISTED
Atlantic Power Corporation
AT
| $1.23M | ﹤0.01% |
569,241
+61,190
| +12% | +$132K |
|
3092
Mersana Therapeutics
MRSN
$37.7M
| $1.22M | ﹤0.01% |
4,897
+1,261
| +35% | +$315K |
|
3093
TIM SA
TIMB
$10.1B
| $1.22M | ﹤0.01% |
+84,430
| New | +$1.22M |
|
3094
ENI
E
$52.7B
| $1.22M | ﹤0.01% |
32,387
+1,210
| +4% | +$45.5K |
|
3095
Viridian Therapeutics
VRDN
$1.64B
| $1.22M | ﹤0.01% |
14,572
+631
| +5% | +$52.8K |
|
3096
Helius Medical Technologies
HSDT
$7.22M
| – | – |
0
| – | -$772K |
|
|
HALL
3097
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.22M | ﹤0.01% |
11,076
+434
| +4% | +$47.7K |
|
|
IMDZ
3098
DELISTED
Immune Design Corp.
IMDZ
| $1.21M | ﹤0.01% |
351,915
+17,444
| +5% | +$60.2K |
|
|
LONE
3099
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.21M | ﹤0.01% |
155,851
+2,138
| +1% | +$16.6K |
|
3100
Protagonist Therapeutics
PTGX
$3.59B
| $1.21M | ﹤0.01% |
117,825
-8,202
| -7% | -$84.4K |
|