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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.58B
| $48M | 0.01% |
832,291
+13,517
| +2% | +$780K |
|
|
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
| $48M | 0.01% |
3,200,469
+78,316
| +3% | +$1.17M |
|
|
LHO
828
DELISTED
LaSalle Hotel Properties
LHO
| $48M | 0.01% |
1,386,610
+128,995
| +10% | +$4.46M |
|
829
Antero Resources
AR
$9.94B
| $47.7M | 0.01% |
2,692,821
-308,931
| -10% | -$5.47M |
|
830
Wintrust Financial
WTFC
$9.23B
| $47.6M | 0.01% |
560,867
-35,348
| -6% | -$3M |
|
831
nVent Electric
NVT
$14.7B
| $47.4M | 0.01% |
1,745,132
+176,866
| +11% | +$4.8M |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $47.3M | 0.01% |
598,585
+226,104
| +61% | +$17.9M |
|
833
National Fuel Gas
NFG
$7.77B
| $47.3M | 0.01% |
844,169
+20,395
| +2% | +$1.14M |
|
834
Allete
ALE
$3.69B
| $47.3M | 0.01% |
630,431
+54,732
| +10% | +$4.11M |
|
835
Universal Display
OLED
$6.64B
| $47.1M | 0.01% |
399,593
+11,729
| +3% | +$1.38M |
|
|
LOGM
836
DELISTED
LogMein, Inc.
LOGM
| $47M | 0.01% |
527,384
+2,277
| +0.4% | +$203K |
|
837
Littelfuse
LFUS
$6.47B
| $47M | 0.01% |
237,425
-7,955
| -3% | -$1.57M |
|
|
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
| $47M | 0.01% |
671,917
-14,820
| -2% | -$1.04M |
|
839
Signet Jewelers
SIG
$3.72B
| $46.9M | 0.01% |
711,722
+89,877
| +14% | +$5.93M |
|
840
Crane NXT
CXT
$3.49B
| $46.7M | 0.01% |
1,367,917
+21,610
| +2% | +$738K |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.3M | 0.01% |
1,583,019
+139,319
| +10% | +$4.08M |
|
842
Under Armour
UAA
$2.16B
| $46.3M | 0.01% |
2,184,310
+92,002
| +4% | +$1.95M |
|
843
Cousins Properties
CUZ
$4.81B
| $46.2M | 0.01% |
1,299,884
+118,907
| +10% | +$4.23M |
|
844
Casey's General Stores
CASY
$20.1B
| $46.2M | 0.01% |
357,689
-4,223
| -1% | -$545K |
|
845
Inogen
INGN
$231M
| $46.1M | 0.01% |
188,977
+7,508
| +4% | +$1.83M |
|
846
Green Dot
GDOT
$808M
| $45.9M | 0.01% |
517,161
+71,928
| +16% | +$6.39M |
|
847
Yelp
YELP
$2B
| $45.9M | 0.01% |
932,022
+22,553
| +2% | +$1.11M |
|
848
Helen of Troy
HELE
$550M
| $45.7M | 0.01% |
349,415
+62,094
| +22% | +$8.13M |
|
|
WRI
849
DELISTED
Weingarten Realty Investors
WRI
| $45.7M | 0.01% |
1,533,963
+150,632
| +11% | +$4.48M |
|
|
CIM
850
Chimera Investment
CIM
$1.18B
| $45.6M | 0.01% |
837,758
-170,613
| -17% | -$9.29M |
|