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 | |
|---|---|---|---|---|---|---|
1351
CONMED
CNMD
$1.63B
| $21.5M | 0.01% |
271,846
+10,528
| +4% | +$834K |
|
|
ZGNX
1352
DELISTED
Zogenix, Inc.
ZGNX
| $21.5M | 0.01% |
433,994
+85,015
| +24% | +$4.22M |
|
1353
Axos Financial
AX
$4.98B
| $21.5M | 0.01% |
625,850
+24,733
| +4% | +$851K |
|
|
LGF.B
1354
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.5M | 0.01% |
923,465
-73,219
| -7% | -$1.71M |
|
1355
Silgan Holdings
SLGN
$4.63B
| $21.5M | 0.01% |
772,947
+21,889
| +3% | +$608K |
|
1356
Brinker International
EAT
$6.42B
| $21.5M | 0.01% |
459,435
+18,188
| +4% | +$850K |
|
|
SGI
1357
Somnigroup International Inc.
SGI
$17.9B
| $21.5M | 0.01% |
1,622,292
+59,820
| +4% | +$791K |
|
|
SRCI
1358
DELISTED
SRC Energy Inc
SRCI
| $21.3M | 0.01% |
2,401,165
+153,695
| +7% | +$1.37M |
|
|
HA
1359
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3M | 0.01% |
531,811
-3,975
| -0.7% | -$159K |
|
1360
Advanced Energy
AEIS
$5.96B
| $21.3M | 0.01% |
412,668
-3,559
| -0.9% | -$184K |
|
1361
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$20.3M |
|
1362
Hope Bancorp
HOPE
$1.38B
| $21.3M | 0.01% |
1,316,959
-8,617
| -0.7% | -$139K |
|
|
ADSW
1363
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21.2M | 0.01% |
782,313
+302,436
| +63% | +$8.19M |
|
1364
Empire State Realty Trust
ESRT
$1.31B
| $21.2M | 0.01% |
1,274,668
+22,168
| +2% | +$368K |
|
|
CORE
1365
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.2M | 0.01% |
623,164
+156,192
| +33% | +$5.3M |
|
1366
CSG Systems International
CSGS
$1.87B
| $21.2M | 0.01% |
527,148
+13,104
| +3% | +$526K |
|
1367
MGE Energy Inc
MGEE
$3.04B
| $21.2M | 0.01% |
331,249
-33,254
| -9% | -$2.12M |
|
1368
Q2 Holdings
QTWO
$5.09B
| $21.1M | 0.01% |
349,207
+12,732
| +4% | +$771K |
|
1369
Liberty Broadband Class A
LBRDA
$8.57B
| $21.1M | 0.01% |
250,580
-10,606
| -4% | -$894K |
|
1370
Saia
SAIA
$8.75B
| $21.1M | 0.01% |
276,255
+23,008
| +9% | +$1.76M |
|
1371
La-Z-Boy
LZB
$1.4B
| $21.1M | 0.01% |
666,835
-2,336
| -0.3% | -$73.8K |
|
1372
ABM Industries
ABM
$2.74B
| $21M | 0.01% |
652,436
+60,392
| +10% | +$1.95M |
|
1373
New Oriental
EDU
$8.64B
| $21M | 0.01% |
286,090
+24,987
| +10% | +$1.84M |
|
1374
Topgolf Callaway Brands
MODG
$1.77B
| $21M | 0.01% |
864,037
-88,497
| -9% | -$2.15M |
|
|
KRA
1375
DELISTED
Kraton Corporation
KRA
| $20.9M | 0.01% |
443,702
+93,731
| +27% | +$4.42M |
|