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 | |
|---|---|---|---|---|---|---|
3176
LifeVantage
LFVN
$150M
| $1.01M | ﹤0.01% |
92,291
+1,914
| +2% | +$21K |
|
|
IEA
3177
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.01M | ﹤0.01% |
96,524
+6,206
| +7% | +$65.1K |
|
|
HSTO
3178
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.01M | ﹤0.01% |
873
+2
| +0.2% | +$2.32K |
|
3179
Costamare
CMRE
$1.48B
| $1.01M | ﹤0.01% |
155,177
-148,263
| -49% | -$962K |
|
|
TEUM
3180
DELISTED
Pareteum Corporation
TEUM
| $1.01M | ﹤0.01% |
335,122
+65,802
| +24% | +$197K |
|
|
CSTR
3181
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1M | ﹤0.01% |
60,132
+2,387
| +4% | +$39.9K |
|
3182
AB InBev
BUD
$116B
| $1M | ﹤0.01% |
11,455
+299
| +3% | +$26.2K |
|
3183
Pixelworks
PXLW
$62.5M
| $1M | ﹤0.01% |
18,500
+2,254
| +14% | +$122K |
|
|
SCTL
3184
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1M | ﹤0.01% |
156,829
+8,070
| +5% | +$51.5K |
|
3185
China Yuchai International
CYD
$1.32B
| $999K | ﹤0.01% |
57,883
+6,827
| +13% | +$118K |
|
3186
EVI Industries
EVI
$356M
| $999K | ﹤0.01% |
25,662
+3,894
| +18% | +$152K |
|
|
PHIIK
3187
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $997K | ﹤0.01% |
106,848
-10,754
| -9% | -$100K |
|
|
OMCC
3188
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $995K | ﹤0.01% |
84,318
| – | – |
|
3189
AstroNova
ALOT
$77.1M
| $993K | ﹤0.01% |
46,004
-34,971
| -43% | -$755K |
|
|
AE
3190
DELISTED
Adams Resources & Energy Inc.
AE
| $984K | ﹤0.01% |
23,189
+3,177
| +16% | +$135K |
|
|
BCV
3191
Bancroft Fund
BCV
$123M
| $977K | ﹤0.01% |
42,670
-23,187
| -35% | -$531K |
|
3192
Texas Pacific Land
TPL
$20.7B
| $975K | ﹤0.01% |
3,393
+1,830
| +117% | +$526K |
|
|
IVTY
3193
DELISTED
Invuity, Inc
IVTY
| $974K | ﹤0.01% |
131,742
+52,983
| +67% | +$392K |
|
3194
Mustang Bio
MBIO
$10.6M
| $972K | ﹤0.01% |
218
+18
| +9% | +$80.3K |
|
3195
Kodak
KODK
$473M
| $971K | ﹤0.01% |
313,500
+12,481
| +4% | +$38.7K |
|
|
ACER
3196
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $969K | ﹤0.01% |
+31,439
| New | +$969K |
|
|
EPE
3197
DELISTED
EP Energy Corporation
EPE
| $968K | ﹤0.01% |
414,046
+17,335
| +4% | +$40.5K |
|
3198
Smart Sand
SND
$75.5M
| $962K | ﹤0.01% |
234,273
+11,241
| +5% | +$46.2K |
|
3199
Valhi
VHI
$456M
| $961K | ﹤0.01% |
35,148
-4,119
| -10% | -$113K |
|
|
PFIE
3200
DELISTED
Profire Energy, Inc
PFIE
| $959K | ﹤0.01% |
300,807
+42,130
| +16% | +$134K |
|