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 | |
|---|---|---|---|---|---|---|
2326
Vipshop
VIPS
$8.97B
| $5.06M | ﹤0.01% |
817,522
+97,809
| +14% | +$606K |
|
|
QTNA
2327
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.06M | ﹤0.01% |
274,074
+22,062
| +9% | +$407K |
|
2328
Flex
FLEX
$21.4B
| $5.05M | ﹤0.01% |
515,340
+20,824
| +4% | +$204K |
|
|
AMR
2329
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $5.04M | ﹤0.01% |
1,206,169
-96,204
| -7% | -$402K |
|
2330
Nice
NICE
$8.82B
| $5.04M | ﹤0.01% |
43,988
+1,267
| +3% | +$145K |
|
|
IIN
2331
DELISTED
IntriCon Corporation
IIN
| $5.03M | ﹤0.01% |
89,544
+12,887
| +17% | +$724K |
|
|
ANH
2332
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.02M | ﹤0.01% |
1,084,444
+22,244
| +2% | +$103K |
|
|
JCP
2333
DELISTED
J.C. Penney Company, Inc.
JCP
| $5M | ﹤0.01% |
3,012,656
+133,235
| +5% | +$221K |
|
2334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
2335
MarineMax
HZO
$556M
| $4.98M | ﹤0.01% |
234,469
+37,456
| +19% | +$796K |
|
|
ANDV
2336
DELISTED
Andeavor
ANDV
| $4.98M | ﹤0.01% |
32,440
-1,624,190
| -98% | -$249M |
|
2337
First Community Bankshares
FCBC
$680M
| $4.96M | ﹤0.01% |
146,506
+3,984
| +3% | +$135K |
|
|
HPR
2338
DELISTED
HighPoint Resources Corporation
HPR
| $4.94M | ﹤0.01% |
20,258
+29
| +0.1% | +$7.08K |
|
2339
Clearwater Paper
CLW
$344M
| $4.94M | ﹤0.01% |
166,264
+81
| +0% | +$2.41K |
|
2340
Applied Optoelectronics
AAOI
$1.69B
| $4.93M | ﹤0.01% |
199,946
+9,173
| +5% | +$226K |
|
2341
TTEC Holdings
TTEC
$173M
| $4.92M | ﹤0.01% |
189,850
+9,646
| +5% | +$250K |
|
|
COWN
2342
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.91M | ﹤0.01% |
301,173
+34,334
| +13% | +$560K |
|
|
PDLI
2343
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.9M | ﹤0.01% |
1,864,995
-106,741
| -5% | -$281K |
|
2344
MediciNova
MNOV
$60.3M
| $4.9M | ﹤0.01% |
392,190
+24,065
| +7% | +$301K |
|
|
CASA
2345
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.9M | ﹤0.01% |
331,900
+174,392
| +111% | +$2.57M |
|
2346
Inovio Pharmaceuticals
INO
$126M
| $4.89M | ﹤0.01% |
73,261
+2,283
| +3% | +$152K |
|
2347
BlackBerry
BB
$2.32B
| $4.89M | ﹤0.01% |
434,688
-27,659
| -6% | -$311K |
|
2348
FRP Holdings
FRPH
$483M
| $4.88M | ﹤0.01% |
157,184
-4,038
| -3% | -$125K |
|
2349
First Mid Bancshares
FMBH
$945M
| $4.86M | ﹤0.01% |
120,546
+7,916
| +7% | +$319K |
|
2350
Harmonic Inc
HLIT
$1.13B
| $4.85M | ﹤0.01% |
882,027
+33,597
| +4% | +$185K |
|