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 | |
|---|---|---|---|---|---|---|
1251
American Axle
AXL
$743M
| $24.7M | 0.01% |
1,414,785
+113,543
| +9% | +$1.98M |
|
1252
Insight Enterprises
NSIT
$3.79B
| $24.6M | 0.01% |
454,878
+90,369
| +25% | +$4.89M |
|
|
WFT
1253
DELISTED
Weatherford International plc
WFT
| $24.6M | 0.01% |
9,073,581
+1,986
| +0% | +$5.38K |
|
1254
Trustmark
TRMK
$2.38B
| $24.6M | 0.01% |
730,349
+32,467
| +5% | +$1.09M |
|
1255
Independent Bank
INDB
$3.49B
| $24.6M | 0.01% |
297,378
+14,802
| +5% | +$1.22M |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.6M | 0.01% |
340,871
+21,275
| +7% | +$1.53M |
|
1257
Cogent Communications
CCOI
$1.85B
| $24.5M | 0.01% |
439,907
+23,831
| +6% | +$1.33M |
|
|
VRE
1258
Veris Residential
VRE
$1.44B
| $24.5M | 0.01% |
1,154,076
+133,463
| +13% | +$2.84M |
|
1259
Ubiquiti
UI
$36.2B
| $24.4M | 0.01% |
246,548
-5,027
| -2% | -$497K |
|
1260
Liberty Latin America Class C
LILAK
$1.58B
| $24.4M | 0.01% |
1,254,415
+30,239
| +2% | +$587K |
|
1261
Anywhere Real Estate
HOUS
$785M
| $24.3M | 0.01% |
1,179,421
-433,007
| -27% | -$8.94M |
|
1262
Artisan Partners
APAM
$3.17B
| $24.3M | 0.01% |
749,348
+50,672
| +7% | +$1.64M |
|
1263
RH
RH
$4.32B
| $24.3M | 0.01% |
185,225
-4,898
| -3% | -$642K |
|
1264
Amicus Therapeutics
FOLD
$2.47B
| $24.2M | 0.01% |
2,002,741
+81,299
| +4% | +$983K |
|
1265
Premier
PINC
$2.18B
| $24.2M | 0.01% |
528,615
+3,147
| +0.6% | +$144K |
|
|
XLRN
1266
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.1M | 0.01% |
420,942
+20,967
| +5% | +$1.2M |
|
1267
Northwest Bancshares
NWBI
$1.8B
| $24.1M | 0.01% |
1,390,458
+86,616
| +7% | +$1.5M |
|
|
ARNA
1268
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.1M | 0.01% |
523,219
+20,579
| +4% | +$947K |
|
1269
Terex
TEX
$3.47B
| $24.1M | 0.01% |
603,092
-298,049
| -33% | -$11.9M |
|
1270
Sally Beauty Holdings
SBH
$1.49B
| $24M | 0.01% |
1,307,798
+75,736
| +6% | +$1.39M |
|
1271
Varonis Systems
VRNS
$6.4B
| $24M | 0.01% |
984,234
+267,168
| +37% | +$6.52M |
|
1272
Graham Holdings Company
GHC
$4.97B
| $24M | 0.01% |
41,394
+1,230
| +3% | +$713K |
|
1273
UFP Industries
UFPI
$5.76B
| $24M | 0.01% |
678,715
+33,867
| +5% | +$1.2M |
|
1274
Children's Place
PLCE
$175M
| $23.8M | 0.01% |
186,426
+7,870
| +4% | +$1.01M |
|
1275
SITE Centers
SITC
$458M
| $23.8M | 0.01% |
2,278,070
-349,316
| -13% | -$3.65M |
|