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 | |
|---|---|---|---|---|---|---|
2126
Hyster-Yale Materials Handling
HY
$634M
| $7.07M | ﹤0.01% |
114,982
+6,392
| +6% | +$393K |
|
|
ATNX
2127
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.06M | ﹤0.01% |
22,730
+2,551
| +13% | +$793K |
|
|
FLXN
2128
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.05M | ﹤0.01% |
376,619
+14,996
| +4% | +$281K |
|
2129
Photronics
PLAB
$1.33B
| $7.04M | ﹤0.01% |
714,891
+34,831
| +5% | +$343K |
|
|
CSR
2130
Centerspace
CSR
$979M
| $7.04M | ﹤0.01% |
117,722
+8,534
| +8% | +$510K |
|
2131
Insteel Industries
IIIN
$749M
| $7.04M | ﹤0.01% |
196,097
+21,744
| +12% | +$780K |
|
|
AHH
2132
Armada Hoffler Properties
AHH
$596M
| $7.03M | ﹤0.01% |
465,183
+43,695
| +10% | +$660K |
|
|
ITG
2133
DELISTED
Investment Technology Group Inc
ITG
| $7.02M | ﹤0.01% |
323,957
-48,773
| -13% | -$1.06M |
|
2134
Dime Community Bancshares
DCOM
$1.35B
| $7.01M | ﹤0.01% |
211,010
+7,492
| +4% | +$249K |
|
|
PFC
2135
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7M | ﹤0.01% |
232,533
+27,223
| +13% | +$820K |
|
2136
LeMaitre Vascular
LMAT
$2.09B
| $7M | ﹤0.01% |
180,668
+7,144
| +4% | +$277K |
|
2137
Regis Corp
RGS
$70.8M
| $6.94M | ﹤0.01% |
16,973
+718
| +4% | +$293K |
|
2138
National CineMedia
NCMI
$455M
| $6.93M | ﹤0.01% |
65,453
+5,387
| +9% | +$570K |
|
2139
DXP Enterprises
DXPE
$1.85B
| $6.93M | ﹤0.01% |
172,868
+6,734
| +4% | +$270K |
|
|
APTS
2140
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.92M | ﹤0.01% |
393,907
+31,220
| +9% | +$549K |
|
2141
Peoples Bancorp
PEBO
$1.08B
| $6.92M | ﹤0.01% |
197,542
+10,576
| +6% | +$370K |
|
|
EGL
2142
DELISTED
Engility Holdings, Inc.
EGL
| $6.91M | ﹤0.01% |
191,915
+18,995
| +11% | +$684K |
|
2143
Extreme Networks
EXTR
$2.95B
| $6.89M | ﹤0.01% |
1,257,829
+58,266
| +5% | +$319K |
|
2144
CEVA Inc
CEVA
$564M
| $6.86M | ﹤0.01% |
238,778
+7,565
| +3% | +$217K |
|
2145
Axcelis
ACLS
$2.69B
| $6.86M | ﹤0.01% |
348,964
+34,017
| +11% | +$668K |
|
|
AXDX
2146
DELISTED
Accelerate Diagnostics
AXDX
| $6.85M | ﹤0.01% |
29,867
+1,359
| +5% | +$312K |
|
|
BHBK
2147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.85M | ﹤0.01% |
284,368
+8,889
| +3% | +$214K |
|
|
DRNA
2148
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.81M | ﹤0.01% |
445,945
+144,434
| +48% | +$2.2M |
|
|
NBIS
2149
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.79M | ﹤0.01% |
206,329
+6,047
| +3% | +$199K |
|
2150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| – | – |
0
| – | -$6.85M |
|