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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.4B
| $52.3M | 0.01% |
283,799
+30,835
| +12% | +$5.68M |
|
777
Euronet Worldwide
EEFT
$3.74B
| $52.2M | 0.01% |
521,104
+10,548
| +2% | +$1.06M |
|
778
Okta
OKTA
$16.1B
| $52.1M | 0.01% |
740,619
+8,934
| +1% | +$629K |
|
779
Landstar System
LSTR
$4.58B
| $52.1M | 0.01% |
426,993
+8,211
| +2% | +$1M |
|
780
Zillow
Z
$21.3B
| $52.1M | 0.01% |
1,177,144
+129,834
| +12% | +$5.74M |
|
781
First Horizon
FHN
$11.3B
| $52M | 0.01% |
3,013,132
+104,265
| +4% | +$1.8M |
|
782
Dick's Sporting Goods
DKS
$17.7B
| $51.9M | 0.01% |
1,462,392
+238,442
| +19% | +$8.46M |
|
783
Blackbaud
BLKB
$3.23B
| $51.6M | 0.01% |
508,206
+23,709
| +5% | +$2.41M |
|
784
Texas Roadhouse
TXRH
$11.2B
| $51.5M | 0.01% |
742,751
+46,417
| +7% | +$3.22M |
|
785
Aecom
ACM
$16.8B
| $51.2M | 0.01% |
1,568,005
+41,875
| +3% | +$1.37M |
|
|
CLR
786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.2M | 0.01% |
750,550
+15,272
| +2% | +$1.04M |
|
787
Sonoco
SON
$4.56B
| $51.2M | 0.01% |
922,496
+31,202
| +4% | +$1.73M |
|
788
Ollie's Bargain Outlet
OLLI
$8.18B
| $51.1M | 0.01% |
532,111
+30,742
| +6% | +$2.95M |
|
|
MFA
789
MFA Financial
MFA
$1.07B
| $51.1M | 0.01% |
1,736,833
+199,051
| +13% | +$5.85M |
|
790
Blackstone Mortgage Trust
BXMT
$3.45B
| $51.1M | 0.01% |
1,521,922
+309,225
| +25% | +$10.4M |
|
791
Monolithic Power Systems
MPWR
$41.5B
| $50.6M | 0.01% |
403,259
+12,277
| +3% | +$1.54M |
|
|
ATHN
792
DELISTED
Athenahealth, Inc.
ATHN
| $50.6M | 0.01% |
378,745
+9,703
| +3% | +$1.3M |
|
793
Idacorp
IDA
$6.77B
| $50.6M | 0.01% |
509,673
+31,019
| +6% | +$3.08M |
|
794
ITT
ITT
$13.3B
| $50.5M | 0.01% |
824,680
+35,013
| +4% | +$2.14M |
|
795
Bank OZK
OZK
$5.9B
| $50.5M | 0.01% |
1,329,737
+85,841
| +7% | +$3.26M |
|
796
FibroGen
FGEN
$48.9M
| $50.4M | 0.01% |
33,191
+773
| +2% | +$1.17M |
|
797
Webster Financial
WBS
$10.3B
| $50.4M | 0.01% |
854,587
+20,633
| +2% | +$1.22M |
|
798
Woodward
WWD
$14.6B
| $50.4M | 0.01% |
623,122
+50,794
| +9% | +$4.11M |
|
|
PFPT
799
DELISTED
Proofpoint, Inc.
PFPT
| $50.4M | 0.01% |
473,595
+9,739
| +2% | +$1.04M |
|
800
Kemper
KMPR
$3.39B
| $50.3M | 0.01% |
625,456
+141,582
| +29% | +$11.4M |
|