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 | |
|---|---|---|---|---|---|---|
|
RVI
2226
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.88M | ﹤0.01% |
1,959,448
-6,672,361
| -77% | -$20M |
|
2227
Verastem
VSTM
$598M
| $5.87M | ﹤0.01% |
67,452
+25,182
| +60% | +$2.19M |
|
2228
Peapack-Gladstone Financial
PGC
$517M
| $5.8M | ﹤0.01% |
187,677
+13,071
| +7% | +$404K |
|
2229
Prothena Corp
PRTA
$442M
| $5.79M | ﹤0.01% |
442,854
| – | – |
|
|
NEX
2230
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.79M | ﹤0.01% |
467,954
-49,023
| -9% | -$606K |
|
|
RTL
2231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.79M | ﹤0.01% |
+379,103
| New | +$5.79M |
|
|
ALTA
2232
DELISTED
Altabancorp Common Stock
ALTA
| $5.77M | ﹤0.01% |
169,932
+7,813
| +5% | +$265K |
|
|
WRD
2233
DELISTED
WildHorse Resource Development
WRD
| $5.75M | ﹤0.01% |
243,323
+16,623
| +7% | +$393K |
|
|
EPZM
2234
DELISTED
Epizyme, Inc
EPZM
| $5.74M | ﹤0.01% |
541,821
+28,792
| +6% | +$305K |
|
|
STFC
2235
DELISTED
State Auto Financial Corp
STFC
| $5.74M | ﹤0.01% |
187,971
+9,279
| +5% | +$283K |
|
2236
Mercantile Bank Corp
MBWM
$775M
| $5.73M | ﹤0.01% |
171,842
+4,328
| +3% | +$144K |
|
2237
NVE Corp
NVEC
$328M
| $5.73M | ﹤0.01% |
54,087
+2,356
| +5% | +$249K |
|
2238
Ezcorp Inc
EZPW
$1.04B
| $5.72M | ﹤0.01% |
534,368
+34,028
| +7% | +$364K |
|
2239
Monarch Casino & Resort
MCRI
$1.9B
| $5.71M | ﹤0.01% |
125,573
+3,658
| +3% | +$166K |
|
2240
Wheaton Precious Metals
WPM
$48.4B
| $5.7M | ﹤0.01% |
327,988
+31,307
| +11% | +$544K |
|
2241
Frontdoor
FTDR
$4.83B
| $5.69M | ﹤0.01% |
+135,511
| New | +$5.69M |
|
2242
International Seaways
INSW
$2.33B
| $5.69M | ﹤0.01% |
284,063
+7,526
| +3% | +$151K |
|
|
CHCT
2243
Community Healthcare Trust
CHCT
$445M
| $5.68M | ﹤0.01% |
183,375
+5,368
| +3% | +$166K |
|
2244
Ennis
EBF
$463M
| $5.67M | ﹤0.01% |
277,502
-7,995
| -3% | -$163K |
|
2245
Expro
XPRO
$1.43B
| $5.66M | ﹤0.01% |
108,661
+5,586
| +5% | +$291K |
|
|
WSR
2246
Whitestone REIT
WSR
$664M
| $5.65M | ﹤0.01% |
407,057
+27,718
| +7% | +$385K |
|
2247
Equity Bancshares
EQBK
$800M
| $5.64M | ﹤0.01% |
143,774
+3,976
| +3% | +$156K |
|
2248
Financial Institutions
FISI
$545M
| $5.64M | ﹤0.01% |
179,770
+34,180
| +23% | +$1.07M |
|
2249
Veeco
VECO
$1.52B
| $5.64M | ﹤0.01% |
550,521
+73,074
| +15% | +$749K |
|
2250
Metallus
MTUS
$697M
| $5.64M | ﹤0.01% |
379,328
+16,595
| +5% | +$247K |
|