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 | |
|---|---|---|---|---|---|---|
|
LUMO
3126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.15M | ﹤0.01% |
53,646
+14,797
| +38% | +$318K |
|
|
PZN
3127
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.15M | ﹤0.01% |
120,406
+5,209
| +5% | +$49.7K |
|
|
MR
3128
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.15M | ﹤0.01% |
64,385
+4,806
| +8% | +$85.7K |
|
3129
Hallador Energy
HNRG
$748M
| $1.15M | ﹤0.01% |
184,218
+6,853
| +4% | +$42.6K |
|
3130
First Northwest Bancorp
FNWB
$62.7M
| $1.14M | ﹤0.01% |
73,790
+5,400
| +8% | +$83.1K |
|
|
ESSA
3131
DELISTED
ESSA Bancorp
ESSA
| $1.13M | ﹤0.01% |
69,597
+3,172
| +5% | +$51.5K |
|
|
ENIA
3132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.13M | ﹤0.01% |
146,039
+19,126
| +15% | +$148K |
|
|
ICBK
3133
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.13M | ﹤0.01% |
44,967
+2,724
| +6% | +$68.3K |
|
3134
i3 Verticals
IIIV
$741M
| $1.13M | ﹤0.01% |
+49,069
| New | +$1.13M |
|
|
CWBR
3135
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.12M | ﹤0.01% |
8,694
+391
| +5% | +$50.6K |
|
3136
Arlo Technologies
ARLO
$1.83B
| $1.12M | ﹤0.01% |
+77,199
| New | +$1.12M |
|
3137
EyePoint Pharmaceuticals
EYPT
$978M
| $1.12M | ﹤0.01% |
31,302
+2,917
| +10% | +$104K |
|
3138
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.12M | ﹤0.01% |
163,630
+15,535
| +10% | +$106K |
|
3139
Pulse Biosciences
PLSE
$1.01B
| $1.11M | ﹤0.01% |
78,386
+7,962
| +11% | +$113K |
|
|
AREX
3140
DELISTED
Approach Resources Inc.
AREX
| $1.11M | ﹤0.01% |
498,541
+14,140
| +3% | +$31.5K |
|
|
UN
3141
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | ﹤0.01% |
20,014
+887
| +5% | +$49.2K |
|
3142
FerroAtlántica
GSM
$782M
| $1.11M | ﹤0.01% |
135,851
+12,140
| +10% | +$99.1K |
|
3143
Alico
ALCO
$257M
| $1.11M | ﹤0.01% |
32,768
+1,203
| +4% | +$40.6K |
|
3144
KALA BIO
KALA
$98.3M
| $1.1M | ﹤0.01% |
2,231
+384
| +21% | +$189K |
|
3145
Corvus Pharmaceuticals
CRVS
$460M
| $1.1M | ﹤0.01% |
128,039
+4,686
| +4% | +$40.2K |
|
3146
Galicia Financial Group
GGAL
$4.84B
| $1.09M | ﹤0.01% |
42,992
+1,158
| +3% | +$29.4K |
|
|
HZN
3147
DELISTED
Horizon Global Corporation
HZN
| $1.09M | ﹤0.01% |
153,400
+4,149
| +3% | +$29.6K |
|
3148
BioLife Solutions
BLFS
$1.26B
| $1.09M | ﹤0.01% |
62,321
+9,513
| +18% | +$166K |
|
3149
Big 5 Sporting Goods
BGFV
$32.8M
| $1.09M | ﹤0.01% |
213,522
+5,849
| +3% | +$29.8K |
|
|
TLRA
3150
DELISTED
Telaria, Inc.
TLRA
| $1.09M | ﹤0.01% |
286,647
+15,228
| +6% | +$57.7K |
|