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 | |
|---|---|---|---|---|---|---|
1151
Edgewell Personal Care
EPC
$1.02B
| $28.7M | 0.01% |
619,975
+105,090
| +20% | +$4.86M |
|
|
FMBI
1152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.7M | 0.01% |
1,077,855
+51,179
| +5% | +$1.36M |
|
1153
Adtalem Global Education
ATGE
$4.95B
| $28.6M | 0.01% |
593,134
+45,803
| +8% | +$2.21M |
|
1154
Simmons First National
SFNC
$2.96B
| $28.6M | 0.01% |
969,512
+129,909
| +15% | +$3.83M |
|
1155
O-I Glass
OI
$2B
| $28.5M | 0.01% |
1,518,123
+58,820
| +4% | +$1.11M |
|
1156
Rogers Corp
ROG
$1.48B
| $28.5M | 0.01% |
193,452
+11,278
| +6% | +$1.66M |
|
1157
Quaker Houghton
KWR
$2.48B
| $28.5M | 0.01% |
140,785
+7,931
| +6% | +$1.6M |
|
1158
Acadia Realty Trust
AKR
$2.59B
| $28.5M | 0.01% |
1,014,996
+83,110
| +9% | +$2.33M |
|
|
SFLY
1159
DELISTED
Shutterfly, Inc.
SFLY
| $28.4M | 0.01% |
431,110
-12,396
| -3% | -$817K |
|
|
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
| $28.4M | 0.01% |
1,160,946
+341,942
| +42% | +$8.36M |
|
1161
Federated Hermes
FHI
$4.16B
| $28.3M | 0.01% |
1,171,243
+27,893
| +2% | +$674K |
|
|
EPAY
1162
DELISTED
Bottomline Technologies Inc
EPAY
| $28.2M | 0.01% |
387,962
+21,663
| +6% | +$1.58M |
|
1163
Cadence Bank
CADE
$6.94B
| $28.1M | 0.01% |
859,828
+44,310
| +5% | +$1.45M |
|
|
POLY
1164
DELISTED
Plantronics, Inc.
POLY
| $28.1M | 0.01% |
465,183
+41,363
| +10% | +$2.49M |
|
1165
DigitalBridge
DBRG
$2.21B
| $28M | 0.01% |
1,147,422
+27,212
| +2% | +$663K |
|
1166
ScottsMiracle-Gro
SMG
$3.54B
| $27.9M | 0.01% |
354,810
+10,474
| +3% | +$825K |
|
1167
Mercury Systems
MRCY
$4.37B
| $27.9M | 0.01% |
504,062
+29,359
| +6% | +$1.62M |
|
|
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.8M | 0.01% |
660,672
+36,490
| +6% | +$1.54M |
|
1169
Dave & Buster's
PLAY
$780M
| $27.8M | 0.01% |
419,298
+24,210
| +6% | +$1.6M |
|
1170
MasTec
MTZ
$14.9B
| $27.8M | 0.01% |
621,668
+27,142
| +5% | +$1.21M |
|
1171
Hilton Grand Vacations
HGV
$4.08B
| $27.7M | 0.01% |
837,801
-30,249
| -3% | -$1M |
|
1172
STAG Industrial
STAG
$6.77B
| $27.7M | 0.01% |
1,007,207
+98,453
| +11% | +$2.71M |
|
|
DNR
1173
DELISTED
Denbury Resources, Inc.
DNR
| $27.7M | 0.01% |
4,466,729
+558,136
| +14% | +$3.46M |
|
1174
Fox Factory Holding Corp
FOXF
$1.19B
| $27.6M | 0.01% |
394,234
+13,506
| +4% | +$946K |
|
1175
CNX Resources
CNX
$4.18B
| $27.5M | 0.01% |
1,920,076
+89,033
| +5% | +$1.27M |
|