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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
3276
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $787K | ﹤0.01% |
56,057
-308
| -0.5% | -$4.32K |
|
3277
Anavex Life Sciences
AVXL
$807M
| $786K | ﹤0.01% |
288,261
+7,156
| +3% | +$19.5K |
|
3278
Silvercrest Asset Management
SAMG
$134M
| $786K | ﹤0.01% |
56,765
+2,832
| +5% | +$39.2K |
|
3279
Siebert Financial
SIEB
$101M
| $781K | ﹤0.01% |
53,362
+19,401
| +57% | +$284K |
|
3280
Honda
HMC
$44.8B
| $774K | ﹤0.01% |
25,752
+527
| +2% | +$15.8K |
|
|
MBII
3281
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $767K | ﹤0.01% |
419,151
+89,223
| +27% | +$163K |
|
3282
Build-A-Bear
BBW
$854M
| $765K | ﹤0.01% |
84,537
+1,545
| +2% | +$14K |
|
|
FNJN
3283
DELISTED
Finjan Holdings, Inc.
FNJN
| $763K | ﹤0.01% |
177,100
+125,270
| +242% | +$540K |
|
|
MARK
3284
DELISTED
Remark Holdings, Inc.
MARK
| $757K | ﹤0.01% |
23,754
+1,782
| +8% | +$56.8K |
|
3285
argenx
ARGX
$45.9B
| $756K | ﹤0.01% |
9,981
| – | – |
|
3286
Suncor Energy
SU
$48.5B
| $755K | ﹤0.01% |
19,528
+925
| +5% | +$35.8K |
|
3287
United Security Bancshares
UBFO
$167M
| $752K | ﹤0.01% |
67,830
+4,724
| +7% | +$52.4K |
|
|
ARD
3288
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $752K | ﹤0.01% |
45,093
+5,950
| +15% | +$99.2K |
|
3289
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | – |
|
|
NKG
3290
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $742K | ﹤0.01% |
67,166
-34,154
| -34% | -$377K |
|
3291
Replimune Group
REPL
$494M
| $737K | ﹤0.01% |
+45,809
| New | +$737K |
|
3292
Cogent Biosciences
COGT
$1.82B
| $736K | ﹤0.01% |
17,876
+4,436
| +33% | +$183K |
|
|
AINC
3293
DELISTED
Ashford Inc.
AINC
| $735K | ﹤0.01% |
9,698
-827
| -8% | -$62.7K |
|
3294
uniQure
QURE
$985M
| $733K | ﹤0.01% |
20,150
| – | – |
|
|
PMD
3295
DELISTED
Psychemedics Corporation
PMD
| $731K | ﹤0.01% |
38,881
+3,368
| +9% | +$63.3K |
|
|
HWCC
3296
DELISTED
Houston Wire & Cable Company
HWCC
| $731K | ﹤0.01% |
94,970
+767
| +0.8% | +$5.9K |
|
|
TRVN
3297
DELISTED
Trevena, Inc.
TRVN
| $728K | ﹤0.01% |
550
-2
| -0.4% | -$2.65K |
|
3298
IDT Corp
IDT
$1.64B
| $726K | ﹤0.01% |
136,065
-578
| -0.4% | -$3.08K |
|
|
CFRX
3299
DELISTED
ContraFect Corporation
CFRX
| $722K | ﹤0.01% |
436
+47
| +12% | +$77.8K |
|
|
XONE
3300
DELISTED
The ExOne Company
XONE
| $721K | ﹤0.01% |
76,148
+181
| +0.2% | +$1.71K |
|