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 | |
|---|---|---|---|---|---|---|
3251
Microvision
MVIS
$334M
| $846K | ﹤0.01% |
700,232
+206,070
| +42% | +$249K |
|
|
TUES
3252
DELISTED
Tuesday Morning Corp
TUES
| $845K | ﹤0.01% |
264,276
+7,207
| +3% | +$23K |
|
3253
PCB Bancorp
PCB
$312M
| $838K | ﹤0.01% |
+43,380
| New | +$838K |
|
3254
Construction Partners
ROAD
$6.93B
| $838K | ﹤0.01% |
69,302
+1,800
| +3% | +$21.8K |
|
3255
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
0
| – | -$786K |
|
|
ZYNE
3256
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $835K | ﹤0.01% |
102,500
+26,713
| +35% | +$218K |
|
|
PRTHW
3257
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
| $833K | ﹤0.01% |
493,300
+293,300
| +147% | +$495K |
|
|
DWCH
3258
DELISTED
Datawatch Corp
DWCH
| $832K | ﹤0.01% |
71,432
+2,210
| +3% | +$25.7K |
|
|
FLY
3259
DELISTED
Fly Leasing Limited
FLY
| $832K | ﹤0.01% |
59,075
+22,351
| +61% | +$315K |
|
|
GMLP
3260
DELISTED
Golar LNG Partners LP
GMLP
| $829K | ﹤0.01% |
57,902
-16,555
| -22% | -$237K |
|
3261
STRATTEC Security
STRT
$275M
| $821K | ﹤0.01% |
23,033
+485
| +2% | +$17.3K |
|
|
RDS.A
3262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | ﹤0.01% |
12,059
-204
| -2% | -$13.9K |
|
3263
ACM Research
ACMR
$1.73B
| $812K | ﹤0.01% |
220,191
+33,885
| +18% | +$125K |
|
|
CLCT
3264
DELISTED
Collectors Universe
CLCT
| $811K | ﹤0.01% |
54,803
-159
| -0.3% | -$2.35K |
|
|
TRCB
3265
DELISTED
Two River Bancorp
TRCB
| $811K | ﹤0.01% |
46,775
-60
| -0.1% | -$1.04K |
|
3266
Bridgewater Bancshares
BWB
$442M
| $808K | ﹤0.01% |
62,121
+3,380
| +6% | +$44K |
|
3267
Ituran Location and Control
ITRN
$685M
| $807K | ﹤0.01% |
23,492
+466
| +2% | +$16K |
|
|
AAC
3268
DELISTED
AAC Holdings, Inc.
AAC
| $805K | ﹤0.01% |
105,530
+3,729
| +4% | +$28.4K |
|
3269
SSR Mining
SSRM
$4.34B
| $801K | ﹤0.01% |
92,152
+8,850
| +11% | +$76.9K |
|
|
MSD
3270
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $799K | ﹤0.01% |
+92,180
| New | +$799K |
|
|
SABA
3271
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $797K | ﹤0.01% |
+65,115
| New | +$797K |
|
3272
VYNE Therapeutics
VYNE
$7.43M
| $795K | ﹤0.01% |
1,122
+167
| +17% | +$118K |
|
|
ARC
3273
DELISTED
ARC Document Solutions, Inc.
ARC
| $795K | ﹤0.01% |
280,545
+79,770
| +40% | +$226K |
|
3274
Travelzoo
TZOO
$108M
| $793K | ﹤0.01% |
67,021
+9,805
| +17% | +$116K |
|
3275
Energy Fuels
UUUU
$2.75B
| $788K | ﹤0.01% |
241,356
+52,361
| +28% | +$171K |
|