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 | |
|---|---|---|---|---|---|---|
|
LJPC
2401
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.43M | ﹤0.01% |
220,114
+15,457
| +8% | +$311K |
|
2402
WIX.com
WIX
$9.5B
| $4.43M | ﹤0.01% |
36,976
-1,617
| -4% | -$194K |
|
|
BFX
2403
DELISTED
BowFlex Inc.
BFX
| $4.42M | ﹤0.01% |
316,978
+2,002
| +0.6% | +$27.9K |
|
2404
Universal Logistics Holdings
ULH
$655M
| $4.42M | ﹤0.01% |
120,131
+6,863
| +6% | +$253K |
|
2405
York Water
YORW
$446M
| $4.42M | ﹤0.01% |
145,424
+6,082
| +4% | +$185K |
|
2406
Voyager Therapeutics
VYGR
$235M
| $4.42M | ﹤0.01% |
233,376
+152
| +0.1% | +$2.88K |
|
2407
REV Group
REVG
$3.07B
| $4.41M | ﹤0.01% |
281,119
+10,837
| +4% | +$170K |
|
2408
Mammoth Energy Services
TUSK
$115M
| $4.41M | ﹤0.01% |
151,603
+15,174
| +11% | +$441K |
|
|
ACBI
2409
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.41M | ﹤0.01% |
263,195
+6,165
| +2% | +$103K |
|
|
NXEOW
2410
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $4.39M | ﹤0.01% |
4,300,345
-475,527
| -10% | -$485K |
|
2411
BP
BP
$87.4B
| $4.36M | ﹤0.01% |
99,180
+5,864
| +6% | +$258K |
|
|
ADMS
2412
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.36M | ﹤0.01% |
217,998
+19,104
| +10% | +$382K |
|
|
SRNE
2413
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.36M | ﹤0.01% |
990,620
+218,302
| +28% | +$960K |
|
|
CIO
2414
City Office REIT
CIO
$280M
| $4.35M | ﹤0.01% |
344,362
+19,548
| +6% | +$247K |
|
|
TACO
2415
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.34M | ﹤0.01% |
367,840
+11,730
| +3% | +$139K |
|
|
OLBK
2416
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.34M | ﹤0.01% |
137,091
+7,878
| +6% | +$249K |
|
2417
AdaptHealth
AHCO
$1.27B
| $4.32M | ﹤0.01% |
449,999
+200,000
| +80% | +$1.92M |
|
|
AFI
2418
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.32M | ﹤0.01% |
238,720
+6,606
| +3% | +$120K |
|
|
ZAGG
2419
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.32M | ﹤0.01% |
292,582
+26,013
| +10% | +$384K |
|
2420
Abeona Therapeutics
ABEO
$340M
| $4.28M | ﹤0.01% |
13,375
+1,131
| +9% | +$362K |
|
|
PERY
2421
DELISTED
Perry Ellis International Inc
PERY
| $4.28M | ﹤0.01% |
156,663
+24,846
| +19% | +$679K |
|
|
FBNK
2422
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.27M | ﹤0.01% |
144,555
+9,791
| +7% | +$289K |
|
2423
TechTarget
TTGT
$430M
| $4.27M | ﹤0.01% |
219,695
+10,325
| +5% | +$200K |
|
2424
Vishay Precision Group
VPG
$416M
| $4.26M | ﹤0.01% |
113,886
+7,791
| +7% | +$291K |
|
2425
Bar Harbor Bankshares
BHB
$544M
| $4.25M | ﹤0.01% |
148,010
+3,962
| +3% | +$114K |
|