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 | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.47B
| $39.4M | 0.01% |
901,109
+39,453
| +5% | +$1.72M |
|
|
CHK
952
DELISTED
Chesapeake Energy Corporation
CHK
| $39.3M | 0.01% |
43,795
+1,734
| +4% | +$1.56M |
|
953
Texas Capital Bancshares
TCBI
$3.99B
| $39.3M | 0.01% |
475,333
+11,032
| +2% | +$912K |
|
954
New Jersey Resources
NJR
$4.67B
| $39.2M | 0.01% |
849,443
+50,370
| +6% | +$2.32M |
|
955
Cabot Corp
CBT
$4.31B
| $39.1M | 0.01% |
623,465
+16,426
| +3% | +$1.03M |
|
956
Snap
SNAP
$12.3B
| $39M | 0.01% |
4,601,429
+2,933,829
| +176% | +$24.9M |
|
957
Graphic Packaging
GPK
$6.24B
| $38.9M | 0.01% |
2,776,691
+69,044
| +3% | +$967K |
|
958
Core Laboratories
CLB
$582M
| $38.8M | 0.01% |
335,300
+15,518
| +5% | +$1.8M |
|
959
EnerSys
ENS
$3.92B
| $38.8M | 0.01% |
444,884
+20,211
| +5% | +$1.76M |
|
960
ASGN Inc
ASGN
$2.3B
| $38.7M | 0.01% |
490,715
+31,710
| +7% | +$2.5M |
|
961
Mine Safety
MSA
$6.67B
| $38.6M | 0.01% |
362,977
-3,845
| -1% | -$409K |
|
|
NUVA
962
DELISTED
NuVasive, Inc.
NUVA
| $38.6M | 0.01% |
544,188
+38,615
| +8% | +$2.74M |
|
963
Valvoline
VVV
$5.08B
| $38.6M | 0.01% |
1,795,491
+36,441
| +2% | +$784K |
|
964
Ultragenyx Pharmaceutical
RARE
$3.04B
| $38.6M | 0.01% |
505,112
+25,598
| +5% | +$1.95M |
|
965
Semtech
SMTC
$5.26B
| $38.4M | 0.01% |
691,477
+25,809
| +4% | +$1.43M |
|
966
Bankunited
BKU
$2.89B
| $38.3M | 0.01% |
1,081,003
+17,355
| +2% | +$614K |
|
967
Cable One
CABO
$922M
| $38.1M | 0.01% |
43,100
+3,005
| +7% | +$2.66M |
|
968
RBC Bearings
RBC
$12.1B
| $38.1M | 0.01% |
253,250
+16,030
| +7% | +$2.41M |
|
969
CoreCivic
CXW
$2.1B
| $37.8M | 0.01% |
1,554,738
-320,566
| -17% | -$7.8M |
|
970
Morningstar
MORN
$10.9B
| $37.8M | 0.01% |
300,013
+18,627
| +7% | +$2.35M |
|
971
Ryder
R
$7.67B
| $37.7M | 0.01% |
516,092
+14,503
| +3% | +$1.06M |
|
|
BCPC
972
Balchem Corporation
BCPC
$5.26B
| $37.7M | 0.01% |
336,219
+18,090
| +6% | +$2.03M |
|
973
Box
BOX
$4.86B
| $37.6M | 0.01% |
1,572,938
+377,918
| +32% | +$9.04M |
|
974
COPT Defense Properties
CDP
$3.44B
| $37.6M | 0.01% |
1,260,429
+145,829
| +13% | +$4.35M |
|
975
Manhattan Associates
MANH
$13.3B
| $37.5M | 0.01% |
687,129
+21,625
| +3% | +$1.18M |
|