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 | |
|---|---|---|---|---|---|---|
1276
J&J Snack Foods
JJSF
$2.02B
| $23.8M | 0.01% |
157,643
+6,014
| +4% | +$907K |
|
1277
ODP
ODP
$677M
| $23.8M | 0.01% |
740,851
+36,793
| +5% | +$1.18M |
|
1278
Progress Software
PRGS
$1.83B
| $23.8M | 0.01% |
673,764
+12,069
| +2% | +$426K |
|
1279
Pegasystems
PEGA
$9.92B
| $23.8M | 0.01% |
759,418
-26,418
| -3% | -$827K |
|
1280
Equitable Holdings
EQH
$16B
| $23.8M | 0.01% |
1,107,263
+87,866
| +9% | +$1.88M |
|
1281
Cooper-Standard Automotive
CPS
$704M
| $23.7M | 0.01% |
197,544
+8,647
| +5% | +$1.04M |
|
|
WBT
1282
DELISTED
Welbilt, Inc.
WBT
| $23.7M | 0.01% |
1,134,275
-51,054
| -4% | -$1.07M |
|
1283
Commercial Metals
CMC
$6.64B
| $23.6M | 0.01% |
1,152,492
+74,072
| +7% | +$1.52M |
|
1284
Pacira BioSciences
PCRX
$1.18B
| $23.6M | 0.01% |
481,139
+26,407
| +6% | +$1.3M |
|
1285
National Vision
EYE
$1.9B
| $23.6M | 0.01% |
522,620
+153,384
| +42% | +$6.92M |
|
1286
EXL Service
EXLS
$6.89B
| $23.6M | 0.01% |
1,780,990
+68,180
| +4% | +$903K |
|
|
CRC
1287
DELISTED
California Resources Corporation
CRC
| $23.5M | 0.01% |
485,016
-76,026
| -14% | -$3.69M |
|
|
MYOK
1288
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.5M | 0.01% |
360,392
+26,078
| +8% | +$1.7M |
|
1289
QuidelOrtho
QDEL
$1.98B
| $23.5M | 0.01% |
359,923
-25,613
| -7% | -$1.67M |
|
1290
AnaptysBio
ANAB
$566M
| $23.4M | 0.01% |
234,989
+73,773
| +46% | +$7.36M |
|
|
CSFL
1291
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.4M | 0.01% |
833,338
+160,842
| +24% | +$4.51M |
|
1292
Novanta
NOVT
$4.12B
| $23.4M | 0.01% |
341,394
+12,961
| +4% | +$887K |
|
1293
Atlantic Union Bankshares
AUB
$5.05B
| $23.3M | 0.01% |
605,921
+36,833
| +6% | +$1.42M |
|
|
AXE
1294
DELISTED
Anixter International Inc
AXE
| $23.3M | 0.01% |
331,716
+30,576
| +10% | +$2.15M |
|
1295
Tenet Healthcare
THC
$16.3B
| $23.3M | 0.01% |
817,752
+62,964
| +8% | +$1.79M |
|
1296
First Merchants
FRME
$2.33B
| $23.2M | 0.01% |
516,652
+74,490
| +17% | +$3.35M |
|
|
AHL
1297
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.2M | 0.01% |
554,713
+25,178
| +5% | +$1.05M |
|
|
BBBY
1298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.01% |
1,541,665
-213,303
| -12% | -$3.2M |
|
|
FNSR
1299
DELISTED
Finisar Corp
FNSR
| $23.1M | 0.01% |
1,212,776
+89,156
| +8% | +$1.7M |
|
|
CRZO
1300
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.1M | 0.01% |
915,121
+144,092
| +19% | +$3.63M |
|