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 | |
|---|---|---|---|---|---|---|
|
WMC
2426
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.25M | ﹤0.01% |
42,393
+1,973
| +5% | +$198K |
|
2427
REX American Resources
REX
$1.01B
| $4.24M | ﹤0.01% |
168,543
+13,398
| +9% | +$337K |
|
2428
Turning Point Brands
TPB
$1.84B
| $4.24M | ﹤0.01% |
102,373
+10,634
| +12% | +$441K |
|
|
ONIT
2429
Onity Group Inc.
ONIT
$366M
| $4.24M | ﹤0.01% |
71,762
+4,553
| +7% | +$269K |
|
|
OMN
2430
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.24M | ﹤0.01% |
430,554
+21,369
| +5% | +$210K |
|
2431
West Bancorporation
WTBA
$349M
| $4.23M | ﹤0.01% |
179,813
+8,514
| +5% | +$200K |
|
|
MODN
2432
DELISTED
MODEL N, INC.
MODN
| $4.22M | ﹤0.01% |
266,198
+9,839
| +4% | +$156K |
|
2433
Collegium Pharmaceutical
COLL
$1.19B
| $4.22M | ﹤0.01% |
286,148
+59,743
| +26% | +$880K |
|
|
KEYW
2434
DELISTED
The KEYW Holding Corporation
KEYW
| $4.2M | ﹤0.01% |
484,885
+17,802
| +4% | +$154K |
|
2435
CRA International
CRAI
$1.31B
| $4.17M | ﹤0.01% |
83,026
+3,124
| +4% | +$157K |
|
2436
Merchants Bancorp
MBIN
$1.49B
| $4.16M | ﹤0.01% |
245,598
+77,608
| +46% | +$1.32M |
|
2437
B. Riley Financial
RILY
$196M
| $4.15M | ﹤0.01% |
183,438
+7,535
| +4% | +$171K |
|
2438
Farmers National Banc Corp
FMNB
$556M
| $4.15M | ﹤0.01% |
271,449
+8,529
| +3% | +$130K |
|
|
GNMK
2439
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.15M | ﹤0.01% |
564,905
+31,402
| +6% | +$231K |
|
|
AABA
2440
DELISTED
Altaba Inc. Common Stock
AABA
| $4.15M | ﹤0.01% |
60,929
+5,460
| +10% | +$372K |
|
|
DERM
2441
DELISTED
Dermira, Inc.
DERM
| $4.15M | ﹤0.01% |
380,424
+35,552
| +10% | +$387K |
|
|
KDNY
2442
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.15M | ﹤0.01% |
112,790
+12,525
| +12% | +$460K |
|
2443
Ducommun
DCO
$1.38B
| $4.14M | ﹤0.01% |
101,260
+4,008
| +4% | +$164K |
|
2444
Hawkins
HWKN
$3.65B
| $4.13M | ﹤0.01% |
199,324
+9,532
| +5% | +$198K |
|
2445
Hurco Companies Inc
HURC
$112M
| $4.12M | ﹤0.01% |
91,357
+3,666
| +4% | +$165K |
|
2446
Waste Connections
WCN
$45.2B
| $4.12M | ﹤0.01% |
53,487
+5,291
| +11% | +$407K |
|
|
RST
2447
DELISTED
ROSETTA STONE INC
RST
| $4.12M | ﹤0.01% |
206,982
+51,507
| +33% | +$1.02M |
|
|
LL
2448
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.11M | ﹤0.01% |
265,423
+9,774
| +4% | +$151K |
|
|
SGYP
2449
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.11M | ﹤0.01% |
2,417,091
+95,100
| +4% | +$162K |
|
|
PCSB
2450
DELISTED
PCSB Financial Corporation
PCSB
| $4.11M | ﹤0.01% |
201,851
+7,860
| +4% | +$160K |
|