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 | |
|---|---|---|---|---|---|---|
|
TPIC
2276
DELISTED
TPI Composites
TPIC
| $5.47M | ﹤0.01% |
191,673
+32,575
| +20% | +$930K |
|
2277
Rocket Pharmaceuticals
RCKT
$341M
| $5.47M | ﹤0.01% |
222,109
+84,135
| +61% | +$2.07M |
|
2278
Appian
APPN
$2.28B
| $5.46M | ﹤0.01% |
165,066
+79,042
| +92% | +$2.62M |
|
|
CTT
2279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.46M | ﹤0.01% |
477,972
+31,501
| +7% | +$360K |
|
2280
Kura Oncology
KURA
$711M
| $5.44M | ﹤0.01% |
310,805
+35,794
| +13% | +$626K |
|
2281
Immersion
IMMR
$221M
| $5.44M | ﹤0.01% |
514,439
+99,479
| +24% | +$1.05M |
|
2282
Independent Bank Corp
IBCP
$657M
| $5.43M | ﹤0.01% |
229,405
+8,842
| +4% | +$209K |
|
2283
America's Car Mart
CRMT
$286M
| $5.42M | ﹤0.01% |
69,281
+3,938
| +6% | +$308K |
|
|
DCPH
2284
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.41M | ﹤0.01% |
139,747
+7,953
| +6% | +$308K |
|
2285
Ring Energy
REI
$219M
| $5.4M | ﹤0.01% |
544,964
+24,553
| +5% | +$243K |
|
2286
NN Inc
NNBR
$117M
| $5.39M | ﹤0.01% |
345,350
+67,614
| +24% | +$1.05M |
|
|
MITT
2287
AG Mortgage Investment Trust
MITT
$244M
| $5.38M | ﹤0.01% |
98,739
+10,896
| +12% | +$594K |
|
2288
TETRA Technologies
TTI
$630M
| $5.38M | ﹤0.01% |
1,193,288
+45,241
| +4% | +$204K |
|
|
FLIC
2289
DELISTED
First of Long Island Corp
FLIC
| $5.37M | ﹤0.01% |
247,054
+13,129
| +6% | +$286K |
|
2290
Hackett Group
HCKT
$575M
| $5.37M | ﹤0.01% |
266,293
-16,516
| -6% | -$333K |
|
|
ACHN
2291
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.36M | ﹤0.01% |
1,455,658
+17,961
| +1% | +$66.1K |
|
|
NSTG
2292
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.35M | ﹤0.01% |
300,124
+93,638
| +45% | +$1.67M |
|
2293
ANI Pharmaceuticals
ANIP
$2.12B
| $5.35M | ﹤0.01% |
94,632
+7,298
| +8% | +$413K |
|
2294
National Research Corp
NRC
$369M
| $5.35M | ﹤0.01% |
138,593
+29,825
| +27% | +$1.15M |
|
2295
QuinStreet
QNST
$930M
| $5.34M | ﹤0.01% |
393,835
+30,578
| +8% | +$415K |
|
2296
Logitech
LOGI
$16B
| $5.33M | ﹤0.01% |
119,154
+3,676
| +3% | +$164K |
|
2297
The Bancorp
TBBK
$3.5B
| $5.32M | ﹤0.01% |
555,182
+6,462
| +1% | +$62K |
|
|
TCDA
2298
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.32M | ﹤0.01% |
+174,184
| New | +$5.32M |
|
2299
Bank of Marin Bancorp
BMRC
$398M
| $5.31M | ﹤0.01% |
126,640
+8,690
| +7% | +$365K |
|
2300
American Coastal Insurance
ACIC
$538M
| $5.31M | ﹤0.01% |
237,109
+11,231
| +5% | +$251K |
|