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 | |
|---|---|---|---|---|---|---|
|
AJRD
1301
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23M | 0.01% |
675,618
-11,722
| -2% | -$398K |
|
|
AVYA
1302
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23M | 0.01% |
1,037,266
+38,917
| +4% | +$862K |
|
1303
Heron Therapeutics
HRTX
$227M
| $22.9M | 0.01% |
724,821
+77,210
| +12% | +$2.44M |
|
|
RDC
1304
DELISTED
Rowan Companies Plc
RDC
| $22.9M | 0.01% |
1,217,496
+146,338
| +14% | +$2.76M |
|
1305
Itron
ITRI
$5.37B
| $22.9M | 0.01% |
357,043
+10,061
| +3% | +$646K |
|
1306
Albany International
AIN
$1.71B
| $22.9M | 0.01% |
288,074
+20,304
| +8% | +$1.61M |
|
|
EE
1307
DELISTED
El Paso Electric Company
EE
| $22.8M | 0.01% |
399,337
+16,210
| +4% | +$927K |
|
|
ARCH
1308
DELISTED
Arch Resources, Inc.
ARCH
| $22.8M | 0.01% |
255,423
-18,727
| -7% | -$1.67M |
|
|
AVTA
1309
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.8M | 0.01% |
567,161
+93,629
| +20% | +$3.77M |
|
1310
Avis
CAR
$5.46B
| $22.8M | 0.01% |
709,284
+2,630
| +0.4% | +$84.5K |
|
1311
Compass Minerals
CMP
$759M
| $22.7M | 0.01% |
338,149
+28,076
| +9% | +$1.89M |
|
1312
Yext
YEXT
$1.08B
| $22.7M | 0.01% |
958,472
+271,333
| +39% | +$6.43M |
|
1313
Repligen
RGEN
$6.74B
| $22.7M | 0.01% |
409,513
+17,725
| +5% | +$983K |
|
|
NAV
1314
DELISTED
Navistar International
NAV
| $22.7M | 0.01% |
589,541
+36,818
| +7% | +$1.42M |
|
1315
EchoStar
SATS
$20.1B
| $22.6M | 0.01% |
602,119
+19,187
| +3% | +$721K |
|
|
SAFM
1316
DELISTED
Sanderson Farms Inc
SAFM
| $22.6M | 0.01% |
218,639
-39,285
| -15% | -$4.06M |
|
1317
Watts Water Technologies
WTS
$9.38B
| $22.6M | 0.01% |
272,176
+16,357
| +6% | +$1.36M |
|
1318
Enviri
NVRI
$1.01B
| $22.6M | 0.01% |
790,286
+42,271
| +6% | +$1.21M |
|
1319
Iridium Communications
IRDM
$1.93B
| $22.6M | 0.01% |
1,002,473
+111,251
| +12% | +$2.5M |
|
1320
Stepan Co
SCL
$1.1B
| $22.5M | 0.01% |
258,533
+7,322
| +3% | +$637K |
|
1321
Usana Health Sciences
USNA
$559M
| $22.5M | 0.01% |
186,576
+42,924
| +30% | +$5.17M |
|
1322
BlackLine
BL
$3.38B
| $22.5M | 0.01% |
398,184
+19,959
| +5% | +$1.13M |
|
1323
iRhythm Technologies
IRTC
$5.6B
| $22.5M | 0.01% |
237,459
+22,922
| +11% | +$2.17M |
|
1324
Wingstop
WING
$7.29B
| $22.4M | 0.01% |
328,689
+11,709
| +4% | +$799K |
|
1325
Forward Air
FWRD
$901M
| $22.4M | 0.01% |
312,938
+19,387
| +7% | +$1.39M |
|