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 | |
|---|---|---|---|---|---|---|
926
Lumentum
LITE
$10.6B
| $40.3M | 0.01% |
672,872
+45,930
| +7% | +$2.75M |
|
927
Generac Holdings
GNRC
$10.8B
| $40.2M | 0.01% |
712,483
+64,922
| +10% | +$3.66M |
|
928
Enbridge
ENB
$105B
| $40.2M | 0.01% |
1,253,651
+124,088
| +11% | +$3.98M |
|
929
Navient
NAVI
$1.35B
| $40.2M | 0.01% |
2,979,386
+144,579
| +5% | +$1.95M |
|
|
TCF
930
DELISTED
TCF Financial Corporation
TCF
| $40.2M | 0.01% |
1,686,565
+163,377
| +11% | +$3.89M |
|
|
TWOU
931
DELISTED
2U, Inc.
TWOU
| $40.1M | 0.01% |
17,797
+584
| +3% | +$1.32M |
|
|
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.1M | 0.01% |
1,982,951
+65,463
| +3% | +$1.32M |
|
933
Nexstar Media Group
NXST
$6.33B
| $40.1M | 0.01% |
492,235
+49,596
| +11% | +$4.04M |
|
934
FNB Corp
FNB
$5.92B
| $40M | 0.01% |
3,144,559
+132,389
| +4% | +$1.68M |
|
935
Delek US
DK
$1.82B
| $40M | 0.01% |
942,297
+75,053
| +9% | +$3.18M |
|
|
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40M | 0.01% |
3,279,690
+809,547
| +33% | +$9.87M |
|
937
Wolfspeed
WOLF
$285M
| $39.9M | 0.01% |
1,054,172
+63,801
| +6% | +$2.42M |
|
938
First Citizens BancShares
FCNCA
$25.1B
| $39.9M | 0.01% |
88,236
-1,610
| -2% | -$728K |
|
|
STMP
939
DELISTED
Stamps.com, Inc.
STMP
| $39.9M | 0.01% |
176,378
+10,216
| +6% | +$2.31M |
|
940
Penumbra
PEN
$11.1B
| $39.8M | 0.01% |
266,017
+6,832
| +3% | +$1.02M |
|
941
Amdocs
DOX
$9.44B
| $39.8M | 0.01% |
603,056
+161,886
| +37% | +$10.7M |
|
|
XHR
942
Xenia Hotels & Resorts
XHR
$1.37B
| $39.8M | 0.01% |
1,677,928
+197,818
| +13% | +$4.69M |
|
943
LiveRamp
RAMP
$1.81B
| $39.7M | 0.01% |
804,068
+18,212
| +2% | +$900K |
|
|
CLGX
944
DELISTED
Corelogic, Inc.
CLGX
| $39.7M | 0.01% |
803,801
+79,168
| +11% | +$3.91M |
|
945
Trip.com Group
TCOM
$47.3B
| $39.7M | 0.01% |
1,072,829
+103,124
| +11% | +$3.81M |
|
946
Genpact
G
$7.71B
| $39.6M | 0.01% |
1,294,263
-31,762
| -2% | -$972K |
|
947
Cinemark Holdings
CNK
$3.16B
| $39.6M | 0.01% |
984,136
+21,458
| +2% | +$863K |
|
948
United Bankshares
UBSI
$5.41B
| $39.4M | 0.01% |
1,085,226
+47,723
| +5% | +$1.73M |
|
949
Pure Storage
PSTG
$25.9B
| $39.4M | 0.01% |
1,518,575
+237,240
| +19% | +$6.16M |
|
950
Valley National Bancorp
VLY
$6B
| $39.4M | 0.01% |
3,502,550
+492,847
| +16% | +$5.54M |
|