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 | |
|---|---|---|---|---|---|---|
3301
Townsquare Media
TSQ
$118M
| $718K | ﹤0.01% |
91,799
+48,768
| +113% | +$381K |
|
|
ALNA
3302
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $718K | ﹤0.01% |
66,870
+6,688
| +11% | +$71.8K |
|
3303
Comstock Resources
CRK
$4.66B
| $712K | ﹤0.01% |
85,053
-24,236
| -22% | -$203K |
|
3304
Ardmore Shipping
ASC
$490M
| $711K | ﹤0.01% |
109,489
+14,053
| +15% | +$91.3K |
|
|
IVAC
3305
DELISTED
Intevac Inc
IVAC
| $711K | ﹤0.01% |
136,793
-216
| -0.2% | -$1.12K |
|
3306
Lloyds Banking Group
LYG
$64.5B
| $708K | ﹤0.01% |
233,317
-18,198
| -7% | -$55.2K |
|
|
GGZ
3307
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $706K | ﹤0.01% |
57,934
+1,875
| +3% | +$22.8K |
|
3308
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $705K | ﹤0.01% |
54,934
+438
| +0.8% | +$5.62K |
|
3309
Victory Capital Holdings
VCTR
$4.77B
| $700K | ﹤0.01% |
73,393
+1,658
| +2% | +$15.8K |
|
|
ZN
3310
DELISTED
Zion Oil & Gas, Inc.
ZN
| $699K | ﹤0.01% |
546,585
+41,976
| +8% | +$53.7K |
|
3311
Esquire Financial Holdings
ESQ
$828M
| $697K | ﹤0.01% |
27,947
+9,968
| +55% | +$249K |
|
3312
Transcat
TRNS
$729M
| $697K | ﹤0.01% |
30,504
+2,175
| +8% | +$49.7K |
|
|
INDUW
3313
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $693K | ﹤0.01% |
+700,000
| New | +$693K |
|
|
VOXX
3314
DELISTED
VOXX International Corporation Class A
VOXX
| $691K | ﹤0.01% |
132,903
-728
| -0.5% | -$3.79K |
|
|
CEO
3315
DELISTED
CNOOC Limited
CEO
| $691K | ﹤0.01% |
+3,503
| New | +$691K |
|
3316
Nova
NVMI
$7.58B
| $684K | ﹤0.01% |
26,031
-546
| -2% | -$14.3K |
|
3317
Carnival PLC
CUK
$37.9B
| $680K | ﹤0.01% |
10,783
-649
| -6% | -$40.9K |
|
3318
Canadian Pacific Kansas City
CP
$70.3B
| $677K | ﹤0.01% |
15,980
+1,120
| +8% | +$47.4K |
|
3319
ORIX
IX
$29.3B
| $677K | ﹤0.01% |
41,800
+9,135
| +28% | +$148K |
|
|
RGT
3320
Royce Global Value Trust
RGT
$83.4M
| $676K | ﹤0.01% |
64,361
+2,977
| +5% | +$31.3K |
|
3321
Rush Enterprises Class B
RUSHB
$4.61B
| $673K | ﹤0.01% |
38,009
+5,555
| +17% | +$98.4K |
|
|
SOHU
3322
Sohu.com
SOHU
$467M
| $673K | ﹤0.01% |
33,882
+2,556
| +8% | +$50.8K |
|
|
WBK
3323
DELISTED
Westpac Banking Corporation
WBK
| $666K | ﹤0.01% |
33,290
-3,816
| -10% | -$76.3K |
|
3324
Celsius Holdings
CELH
$15B
| $663K | ﹤0.01% |
494,061
+48,513
| +11% | +$65.1K |
|
|
CYOU
3325
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $661K | ﹤0.01% |
50,164
+23,298
| +87% | +$307K |
|