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 | |
|---|---|---|---|---|---|---|
|
TECD
1026
DELISTED
Tech Data Corp
TECD
| $34.6M | 0.01% |
482,765
-20,259
| -4% | -$1.45M |
|
1027
ACI Worldwide
ACIW
$5.17B
| $34.5M | 0.01% |
1,226,924
+77,084
| +7% | +$2.17M |
|
1028
Merit Medical Systems
MMSI
$5.26B
| $34.5M | 0.01% |
561,020
+70,616
| +14% | +$4.34M |
|
1029
Medifast
MED
$152M
| $34.5M | 0.01% |
155,593
+1,488
| +1% | +$330K |
|
1030
Sensient Technologies
SXT
$4.51B
| $34.4M | 0.01% |
449,862
+112
| +0% | +$8.57K |
|
1031
Verint Systems
VRNT
$1.23B
| $34.4M | 0.01% |
1,347,768
+69,486
| +5% | +$1.77M |
|
|
IMMU
1032
DELISTED
Immunomedics Inc
IMMU
| $34.4M | 0.01% |
1,651,106
+94,795
| +6% | +$1.97M |
|
|
KLXI
1033
DELISTED
KLX Inc.
KLXI
| $34.3M | 0.01% |
547,105
-74,373
| -12% | -$4.67M |
|
1034
Hillenbrand
HI
$1.75B
| $34.3M | 0.01% |
655,882
+25,743
| +4% | +$1.35M |
|
1035
Roku
ROKU
$14B
| $34.3M | 0.01% |
469,695
+42,986
| +10% | +$3.14M |
|
1036
iRobot
IRBT
$107M
| $34.2M | 0.01% |
311,562
+39,594
| +15% | +$4.35M |
|
1037
Clean Harbors
CLH
$12.6B
| $34.2M | 0.01% |
477,407
+17,320
| +4% | +$1.24M |
|
1038
Adient
ADNT
$1.92B
| $34.1M | 0.01% |
868,429
-16,809
| -2% | -$661K |
|
1039
Urban Outfitters
URBN
$6.33B
| $34.1M | 0.01% |
833,507
-30,782
| -4% | -$1.26M |
|
1040
Performance Food Group
PFGC
$16.3B
| $33.9M | 0.01% |
1,017,688
+201,534
| +25% | +$6.71M |
|
|
UNIT
1041
Uniti Group
UNIT
$1.69B
| $33.9M | 0.01% |
1,680,730
+79,263
| +5% | +$1.6M |
|
1042
Matador Resources
MTDR
$6.16B
| $33.8M | 0.01% |
1,023,134
+93,862
| +10% | +$3.1M |
|
1043
BOK Financial
BOKF
$7.02B
| $33.7M | 0.01% |
346,494
+66,416
| +24% | +$6.46M |
|
|
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
| $33.7M | 0.01% |
688,380
+36,458
| +6% | +$1.78M |
|
1045
International Bancshares
IBOC
$4.4B
| $33.6M | 0.01% |
746,637
+53,117
| +8% | +$2.39M |
|
|
USG
1046
DELISTED
Usg
USG
| $33.6M | 0.01% |
775,480
-9,647
| -1% | -$418K |
|
1047
KBR
KBR
$6.42B
| $33.6M | 0.01% |
1,587,794
+110,171
| +7% | +$2.33M |
|
|
B
1048
DELISTED
Barnes Group Inc.
B
| $33.5M | 0.01% |
472,153
+15,711
| +3% | +$1.12M |
|
|
CXP
1049
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.5M | 0.01% |
1,417,587
+103,049
| +8% | +$2.44M |
|
1050
Energizer
ENR
$1.94B
| $33.4M | 0.01% |
570,136
+51,016
| +10% | +$2.99M |
|