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 | |
|---|---|---|---|---|---|---|
|
GAM
2351
General American Investors Company
GAM
$1.43B
| $4.85M | ﹤0.01% |
131,037
+54,638
| +72% | +$2.02M |
|
|
ATRS
2352
DELISTED
Antares Pharma, Inc.
ATRS
| $4.84M | ﹤0.01% |
1,442,027
+62,154
| +5% | +$209K |
|
|
IVC
2353
DELISTED
Invacare Corporation
IVC
| $4.83M | ﹤0.01% |
331,939
+30,063
| +10% | +$437K |
|
|
TSG
2354
DELISTED
The Stars Group Inc.
TSG
| $4.82M | ﹤0.01% |
194,113
+82,324
| +74% | +$2.04M |
|
|
BRSL
2355
Brightstar Lottery PLC
BRSL
$3.12B
| $4.82M | ﹤0.01% |
243,993
+1,192
| +0.5% | +$23.5K |
|
2356
SoundThinking
SSTI
$160M
| $4.8M | ﹤0.01% |
78,286
+30,891
| +65% | +$1.89M |
|
2357
Motorcar Parts of America
MPAA
$305M
| $4.79M | ﹤0.01% |
204,329
+15,969
| +8% | +$374K |
|
2358
Westwood Holdings Group
WHG
$160M
| $4.79M | ﹤0.01% |
92,622
+9,039
| +11% | +$468K |
|
|
ACR
2359
ACRES Commercial Realty
ACR
$154M
| $4.77M | ﹤0.01% |
144,776
+49,553
| +52% | +$1.63M |
|
2360
Ambarella
AMBA
$3.43B
| $4.75M | ﹤0.01% |
122,701
+13,613
| +12% | +$527K |
|
|
BZUN
2361
Baozun
BZUN
$276M
| $4.74M | ﹤0.01% |
98,054
+71,935
| +275% | +$3.48M |
|
2362
GDS Holdings
GDS
$7.32B
| $4.73M | ﹤0.01% |
135,581
+11,319
| +9% | +$395K |
|
2363
American Vanguard Corp
AVD
$160M
| $4.73M | ﹤0.01% |
262,853
+14,439
| +6% | +$260K |
|
2364
Artesian Resources
ARTNA
$340M
| $4.72M | ﹤0.01% |
128,257
+2,703
| +2% | +$99.4K |
|
|
CHUY
2365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.72M | ﹤0.01% |
179,630
+7,138
| +4% | +$187K |
|
|
CDR
2366
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.69M | ﹤0.01% |
152,488
+16,674
| +12% | +$513K |
|
2367
Arrow Financial
AROW
$478M
| $4.69M | ﹤0.01% |
146,901
+9,058
| +7% | +$289K |
|
|
CHMI
2368
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.67M | ﹤0.01% |
258,246
-3,750
| -1% | -$67.9K |
|
|
KIN
2369
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.67M | ﹤0.01% |
334,411
+52,685
| +19% | +$735K |
|
|
STML
2370
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.66M | ﹤0.01% |
281,003
+12,217
| +5% | +$203K |
|
2371
Larimar Therapeutics
LRMR
$336M
| $4.66M | ﹤0.01% |
33,229
+16,517
| +99% | +$2.32M |
|
2372
Impinj
PI
$5.2B
| $4.63M | ﹤0.01% |
186,383
+11,073
| +6% | +$275K |
|
|
AMRN
2373
Amarin Corp
AMRN
$310M
| $4.62M | ﹤0.01% |
14,200
+175
| +1% | +$56.9K |
|
|
BHR
2374
Braemar Hotels & Resorts
BHR
$203M
| $4.62M | ﹤0.01% |
396,137
+22,373
| +6% | +$261K |
|
|
PETQ
2375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.61M | ﹤0.01% |
117,379
+33,632
| +40% | +$1.32M |
|