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 | |
|---|---|---|---|---|---|---|
2601
Carriage Services
CSV
$671M
| $3.21M | ﹤0.01% |
148,771
+18,350
| +14% | +$395K |
|
|
SMAR
2602
DELISTED
Smartsheet Inc.
SMAR
| $3.21M | ﹤0.01% |
102,574
+8,688
| +9% | +$272K |
|
2603
Farmer Brothers
FARM
$50.2M
| $3.2M | ﹤0.01% |
121,394
+3,593
| +3% | +$94.8K |
|
|
MRT
2604
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.2M | ﹤0.01% |
329,436
-12,735
| -4% | -$124K |
|
2605
Geron
GERN
$842M
| $3.2M | ﹤0.01% |
1,816,421
+211,315
| +13% | +$372K |
|
2606
HCI Group
HCI
$2.36B
| $3.2M | ﹤0.01% |
73,049
+2,792
| +4% | +$122K |
|
|
BOJA
2607
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.19M | ﹤0.01% |
203,322
+18,086
| +10% | +$284K |
|
2608
Origin Bancorp
OBK
$1.1B
| $3.19M | ﹤0.01% |
84,775
+18,970
| +29% | +$714K |
|
2609
TruBridge
TBRG
$310M
| $3.18M | ﹤0.01% |
118,607
+3,767
| +3% | +$101K |
|
|
PEO
2610
Adams Natural Resources Fund
PEO
$581M
| $3.18M | ﹤0.01% |
166,038
-33,858
| -17% | -$649K |
|
2611
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| – | – |
0
| – | -$3.15M |
|
|
CCXI
2612
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.17M | ﹤0.01% |
250,999
+18,271
| +8% | +$231K |
|
|
QTS.PRB
2613
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | – |
|
2614
Global Indemnity Group
GBLI
$418M
| $3.17M | ﹤0.01% |
83,983
+2,913
| +4% | +$110K |
|
2615
Omega Flex
OFLX
$347M
| $3.15M | ﹤0.01% |
44,304
-7,958
| -15% | -$566K |
|
|
INSY
2616
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.15M | ﹤0.01% |
312,250
+10,502
| +3% | +$106K |
|
2617
Cross Country Healthcare
CCRN
$415M
| $3.15M | ﹤0.01% |
360,351
+19,063
| +6% | +$166K |
|
2618
Daktronics
DAKT
$1.09B
| $3.14M | ﹤0.01% |
399,916
-7,116
| -2% | -$55.8K |
|
|
FTSI
2619
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.13M | ﹤0.01% |
13,272
+1,905
| +17% | +$449K |
|
|
YELL
2620
DELISTED
Yellow Corporation Common Stock
YELL
| $3.1M | ﹤0.01% |
345,768
+37,288
| +12% | +$335K |
|
|
PHX
2621
DELISTED
PHX Minerals
PHX
| $3.1M | ﹤0.01% |
168,127
+6,449
| +4% | +$119K |
|
2622
A10 Networks
ATEN
$1.29B
| $3.1M | ﹤0.01% |
509,228
+37,046
| +8% | +$225K |
|
2623
Home Bancorp
HBCP
$441M
| $3.07M | ﹤0.01% |
70,625
+948
| +1% | +$41.2K |
|
|
BRT
2624
BRT Apartments
BRT
$295M
| $3.06M | ﹤0.01% |
253,997
+24,368
| +11% | +$293K |
|
|
EBTC
2625
DELISTED
Enterprise Bancorp
EBTC
| $3.05M | ﹤0.01% |
88,822
+3,312
| +4% | +$114K |
|