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 | |
|---|---|---|---|---|---|---|
2301
Republic Bancorp
RBCAA
$1.48B
| $5.3M | ﹤0.01% |
115,037
+4,162
| +4% | +$192K |
|
2302
Rigel Pharmaceuticals
RIGL
$681M
| $5.3M | ﹤0.01% |
164,977
+152
| +0.1% | +$4.88K |
|
|
PGNX
2303
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.29M | ﹤0.01% |
843,843
+113,614
| +16% | +$712K |
|
|
TAST
2304
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.28M | ﹤0.01% |
361,625
+30,801
| +9% | +$450K |
|
2305
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.24M | ﹤0.01% |
179,647
+88,819
| +98% | +$2.59M |
|
2306
Griffon
GFF
$3.61B
| $5.21M | ﹤0.01% |
322,894
+29,310
| +10% | +$473K |
|
|
PVTL
2307
DELISTED
Pivotal Software, Inc.
PVTL
| $5.21M | ﹤0.01% |
266,076
+13,692
| +5% | +$268K |
|
2308
Ichor Holdings
ICHR
$579M
| $5.21M | ﹤0.01% |
255,091
+66,244
| +35% | +$1.35M |
|
|
ESND
2309
DELISTED
Essendant Inc.
ESND
| $5.21M | ﹤0.01% |
406,164
-273,249
| -40% | -$3.5M |
|
|
SPWR
2310
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.2M | ﹤0.01% |
1,087,035
+80,153
| +8% | +$383K |
|
|
GHL
2311
DELISTED
Greenhill & Co., Inc.
GHL
| $5.18M | ﹤0.01% |
196,487
-23,678
| -11% | -$624K |
|
|
FPRX
2312
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.17M | ﹤0.01% |
371,100
+6,444
| +2% | +$89.7K |
|
2313
Ultra Clean Holdings
UCTT
$1.14B
| $5.16M | ﹤0.01% |
410,971
+15,134
| +4% | +$190K |
|
|
SHYF
2314
DELISTED
The Shyft Group
SHYF
| $5.15M | ﹤0.01% |
349,050
+15,603
| +5% | +$230K |
|
2315
Cato Corp
CATO
$91.1M
| $5.13M | ﹤0.01% |
244,061
-9,719
| -4% | -$204K |
|
2316
eHealth
EHTH
$122M
| $5.13M | ﹤0.01% |
181,398
+8,157
| +5% | +$231K |
|
2317
eXp World Holdings
EXPI
$1.75B
| $5.12M | ﹤0.01% |
+557,202
| New | +$5.12M |
|
2318
Bloom Energy
BE
$15.7B
| $5.12M | ﹤0.01% |
+150,316
| New | +$5.12M |
|
|
BVH
2319
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.12M | ﹤0.01% |
137,974
+4,192
| +3% | +$155K |
|
|
HTB
2320
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.11M | ﹤0.01% |
175,274
+7,320
| +4% | +$213K |
|
|
CBIO
2321
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.11M | ﹤0.01% |
3,546
+293
| +9% | +$422K |
|
|
UCFC
2322
DELISTED
United Community Financial Corp
UCFC
| $5.09M | ﹤0.01% |
526,119
+16,715
| +3% | +$162K |
|
2323
Zumiez
ZUMZ
$347M
| $5.08M | ﹤0.01% |
192,709
-18,832
| -9% | -$496K |
|
2324
Cytokinetics
CYTK
$6.12B
| $5.07M | ﹤0.01% |
514,589
+18,139
| +4% | +$179K |
|
2325
HarborOne Bancorp
HONE
$563M
| $5.07M | ﹤0.01% |
475,761
+13,111
| +3% | +$140K |
|