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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.59B
| $27.4M | 0.01% |
543,991
+17,366
| +3% | +$874K |
|
1177
WESCO International
WCC
$10.7B
| $27.4M | 0.01% |
445,134
+17,830
| +4% | +$1.1M |
|
|
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.3M | 0.01% |
1,464,051
+138,698
| +10% | +$2.59M |
|
|
LEXEA
1179
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27.3M | 0.01% |
581,055
+10,087
| +2% | +$474K |
|
1180
PotlatchDeltic
PCH
$3.28B
| $27.3M | 0.01% |
665,673
-21,577
| -3% | -$884K |
|
1181
Oceaneering
OII
$2.47B
| $27.3M | 0.01% |
987,399
+48,234
| +5% | +$1.33M |
|
1182
Boyd Gaming
BYD
$6.91B
| $27.2M | 0.01% |
804,209
+45,386
| +6% | +$1.54M |
|
1183
Ingersoll Rand
IR
$32.2B
| $27.2M | 0.01% |
960,245
+261,066
| +37% | +$7.4M |
|
|
QTS
1184
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.1M | 0.01% |
636,241
+58,053
| +10% | +$2.48M |
|
1185
Viavi Solutions
VIAV
$2.72B
| $27.1M | 0.01% |
2,390,715
+122,143
| +5% | +$1.39M |
|
1186
Integer Holdings
ITGR
$3.65B
| $27.1M | 0.01% |
326,634
+54,198
| +20% | +$4.5M |
|
1187
Carpenter Technology
CRS
$12.2B
| $26.9M | 0.01% |
457,037
+22,433
| +5% | +$1.32M |
|
1188
KB Home
KBH
$4.58B
| $26.9M | 0.01% |
1,126,312
+78,565
| +7% | +$1.88M |
|
1189
Dana Inc
DAN
$2.8B
| $26.9M | 0.01% |
1,442,074
-63,810
| -4% | -$1.19M |
|
|
TVPT
1190
DELISTED
Travelport Worldwide Limited
TVPT
| $26.9M | 0.01% |
1,592,438
+52,867
| +3% | +$892K |
|
|
ENV
1191
DELISTED
ENVESTNET, INC.
ENV
| $26.9M | 0.01% |
440,739
+28,839
| +7% | +$1.76M |
|
|
CPE
1192
DELISTED
Callon Petroleum Company
CPE
| $26.8M | 0.01% |
223,931
+18,808
| +9% | +$2.26M |
|
1193
Nutrien
NTR
$28B
| $26.8M | 0.01% |
467,420
+37,682
| +9% | +$2.16M |
|
1194
Tanger
SKT
$3.91B
| $26.7M | 0.01% |
1,168,378
+118,134
| +11% | +$2.7M |
|
1195
Atlassian
TEAM
$46.7B
| $26.7M | 0.01% |
277,651
+68,489
| +33% | +$6.58M |
|
1196
WD-40
WDFC
$2.87B
| $26.7M | 0.01% |
154,869
+6,555
| +4% | +$1.13M |
|
1197
FTI Consulting
FCN
$5.33B
| $26.6M | 0.01% |
364,114
+19,550
| +6% | +$1.43M |
|
1198
Paylocity
PCTY
$9.5B
| $26.5M | 0.01% |
330,350
+32,144
| +11% | +$2.58M |
|
1199
Visteon
VC
$3.48B
| $26.5M | 0.01% |
285,613
+10,499
| +4% | +$975K |
|
1200
AutoNation
AN
$8.58B
| $26.5M | 0.01% |
638,098
+115,659
| +22% | +$4.81M |
|