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 | |
|---|---|---|---|---|---|---|
3376
Aqua Metals
AQMS
$5.86M
| $574K | ﹤0.01% |
1,113
+236
| +27% | +$122K |
|
|
NXDT
3377
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $570K | ﹤0.01% |
25,448
-33,074
| -57% | -$741K |
|
3378
QuickLogic
QUIK
$84.4M
| $569K | ﹤0.01% |
40,647
+1,777
| +5% | +$24.9K |
|
3379
Educational Development Corp
EDUC
$9.44M
| $568K | ﹤0.01% |
49,636
| – | – |
|
3380
Rafael Holdings
RFL
$50.5M
| $568K | ﹤0.01% |
68,639
+48
| +0.1% | +$397 |
|
|
RLJE
3381
DELISTED
RLJ Entertainment, Inc.
RLJE
| $568K | ﹤0.01% |
91,642
| – | – |
|
3382
SCYNEXIS
SCYX
$37.3M
| $564K | ﹤0.01% |
47,013
| – | – |
|
3383
The Joint Corp
JYNT
$163M
| $563K | ﹤0.01% |
65,890
-33,128
| -33% | -$283K |
|
|
FCRD
3384
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $563K | ﹤0.01% |
69,781
-2,405
| -3% | -$19.4K |
|
3385
Teekay Tankers
TNK
$1.8B
| $556K | ﹤0.01% |
70,443
+8,573
| +14% | +$67.7K |
|
3386
LoveSac
LOVE
$297M
| $553K | ﹤0.01% |
+22,169
| New | +$553K |
|
3387
Invesco Municipal Opportunity Trust
VMO
$622M
| $553K | ﹤0.01% |
48,344
-30,160
| -38% | -$345K |
|
3388
Transact Technologies
TACT
$45.7M
| $549K | ﹤0.01% |
38,158
-558
| -1% | -$8.03K |
|
|
ACCS
3389
ACCESS Newswire Inc.
ACCS
$42M
| $549K | ﹤0.01% |
35,897
| – | – |
|
3390
Kezar Life Sciences
KZR
$29.8M
| $548K | ﹤0.01% |
+2,561
| New | +$548K |
|
|
ORAN
3391
DELISTED
Orange
ORAN
| $548K | ﹤0.01% |
34,500
+4,297
| +14% | +$68.3K |
|
3392
United Bancorp
UBCP
$84.6M
| $547K | ﹤0.01% |
41,665
| – | – |
|
3393
Telefonica
TEF
$30.1B
| $544K | ﹤0.01% |
85,807
-11,464
| -12% | -$72.7K |
|
|
CEMI
3394
DELISTED
Chembio diagnostics, Inc.
CEMI
| $544K | ﹤0.01% |
51,859
| – | – |
|
3395
Sun Life Financial
SLF
$32.4B
| $540K | ﹤0.01% |
13,595
+2,418
| +22% | +$96K |
|
|
FSNN
3396
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $540K | ﹤0.01% |
210,187
+17,035
| +9% | +$43.8K |
|
3397
Fresenius Medical Care
FMS
$14.5B
| $539K | ﹤0.01% |
10,487
+627
| +6% | +$32.2K |
|
3398
Fortress Biotech
FBIO
$110M
| $538K | ﹤0.01% |
22,449
+896
| +4% | +$21.5K |
|
3399
First Guaranty Bancshares
FGBI
$130M
| $538K | ﹤0.01% |
25,348
+2,245
| +10% | +$47.6K |
|
|
ADAP
3400
Adaptimmune Therapeutics
ADAP
$10.9M
| $537K | ﹤0.01% |
39,655
-1,482
| -4% | -$20.1K |
|