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 | |
|---|---|---|---|---|---|---|
876
Dolby
DLB
$6.93B
| $43M | 0.01% |
615,132
+22,380
| +4% | +$1.57M |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43M | 0.01% |
1,371,374
+236,157
| +21% | +$7.41M |
|
878
Howard Hughes
HHH
$4.64B
| $43M | 0.01% |
363,231
+13,003
| +4% | +$1.54M |
|
879
Cracker Barrel
CBRL
$1.12B
| $43M | 0.01% |
292,042
+34,779
| +14% | +$5.12M |
|
880
Under Armour Class C
UA
$2.09B
| $42.9M | 0.01% |
2,209,696
+86,506
| +4% | +$1.68M |
|
881
Trinseo
TSE
$87M
| $42.8M | 0.01% |
546,005
+42,621
| +8% | +$3.34M |
|
|
GPT
882
DELISTED
Gramercy Property Trust
GPT
| $42.7M | 0.01% |
1,556,374
+66,895
| +4% | +$1.84M |
|
883
Entegris
ENTG
$12.3B
| $42.7M | 0.01% |
1,473,705
+38,099
| +3% | +$1.1M |
|
|
STOR
884
DELISTED
STORE Capital Corporation
STOR
| $42.6M | 0.01% |
1,533,767
-48,280
| -3% | -$1.34M |
|
|
COHR
885
DELISTED
Coherent Inc
COHR
| $42.6M | 0.01% |
247,229
+1,507
| +0.6% | +$259K |
|
|
TRCO
886
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.5M | 0.01% |
1,107,009
+371,203
| +50% | +$14.3M |
|
|
GRA
887
DELISTED
W.R. Grace & Co.
GRA
| $42.4M | 0.01% |
593,585
+21,109
| +4% | +$1.51M |
|
888
Travel + Leisure Co
TNL
$4.04B
| $42.4M | 0.01% |
977,249
+132,596
| +16% | +$5.75M |
|
889
ONE Gas
OGS
$4.48B
| $42.3M | 0.01% |
514,639
+25,602
| +5% | +$2.11M |
|
890
Saic
SAIC
$4.73B
| $42.1M | 0.01% |
522,627
+70,371
| +16% | +$5.67M |
|
891
Nu Skin
NUS
$574M
| $42M | 0.01% |
510,036
+13,910
| +3% | +$1.15M |
|
|
TCO
892
DELISTED
Taubman Centers Inc.
TCO
| $41.9M | 0.01% |
701,126
+60,428
| +9% | +$3.62M |
|
|
ENDP
893
DELISTED
Endo International plc
ENDP
| $41.9M | 0.01% |
2,489,545
+278,456
| +13% | +$4.69M |
|
894
Olin
OLN
$2.91B
| $41.9M | 0.01% |
1,631,520
+36,379
| +2% | +$934K |
|
895
Kirby Corp
KEX
$4.9B
| $41.9M | 0.01% |
509,349
+19,047
| +4% | +$1.57M |
|
896
Silicon Laboratories
SLAB
$4.45B
| $41.9M | 0.01% |
456,194
-6,676
| -1% | -$613K |
|
897
Jabil
JBL
$22.5B
| $41.9M | 0.01% |
1,545,585
-120,527
| -7% | -$3.26M |
|
898
Prosperity Bancshares
PB
$6.36B
| $41.9M | 0.01% |
603,518
-24,426
| -4% | -$1.69M |
|
899
Ingevity
NGVT
$2.14B
| $41.8M | 0.01% |
410,496
+23,140
| +6% | +$2.36M |
|
|
WWE
900
DELISTED
World Wrestling Entertainment
WWE
| $41.8M | 0.01% |
432,275
+59,382
| +16% | +$5.74M |
|