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 | |
|---|---|---|---|---|---|---|
|
SC
1376
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.9M | 0.01% |
1,043,681
+31,733
| +3% | +$636K |
|
1377
Franklin Electric
FELE
$4.19B
| $20.9M | 0.01% |
442,579
+18,243
| +4% | +$862K |
|
1378
NETGEAR
NTGR
$841M
| $20.8M | 0.01% |
331,491
+14,060
| +4% | +$884K |
|
|
CLDR
1379
DELISTED
Cloudera, Inc.
CLDR
| $20.8M | 0.01% |
1,180,195
+337,400
| +40% | +$5.95M |
|
1380
Glaukos
GKOS
$4.69B
| $20.8M | 0.01% |
320,359
+24,174
| +8% | +$1.57M |
|
1381
Universal Insurance Holdings
UVE
$697M
| $20.8M | 0.01% |
428,059
+34,471
| +9% | +$1.67M |
|
1382
TTM Technologies
TTMI
$5.07B
| $20.7M | 0.01% |
1,302,607
+16,131
| +1% | +$257K |
|
1383
Power Integrations
POWI
$2.51B
| $20.7M | 0.01% |
654,874
+72,360
| +12% | +$2.29M |
|
1384
News Corp Class B
NWS
$18.5B
| $20.6M | 0.01% |
1,519,338
+54,019
| +4% | +$734K |
|
1385
Otter Tail
OTTR
$3.51B
| $20.6M | 0.01% |
429,724
+19,780
| +5% | +$947K |
|
1386
California Water Service
CWT
$2.68B
| $20.6M | 0.01% |
479,696
+42,183
| +10% | +$1.81M |
|
1387
ServisFirst Bancshares
SFBS
$4.54B
| $20.6M | 0.01% |
525,259
+24,152
| +5% | +$946K |
|
1388
Ameris Bancorp
ABCB
$5.05B
| $20.5M | 0.01% |
449,546
+21,472
| +5% | +$981K |
|
1389
3D Systems Corporation
DDD
$301M
| $20.5M | 0.01% |
1,086,403
+50,912
| +5% | +$962K |
|
|
MINI
1390
DELISTED
Mobile Mini Inc
MINI
| $20.5M | 0.01% |
468,193
+20,511
| +5% | +$899K |
|
1391
Alarm.com
ALRM
$2.78B
| $20.5M | 0.01% |
357,405
+66,387
| +23% | +$3.81M |
|
|
ARGO
1392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 0.01% |
324,981
+17,305
| +6% | +$1.09M |
|
1393
The Greenbrier Companies
GBX
$1.43B
| $20.5M | 0.01% |
340,774
+30,709
| +10% | +$1.85M |
|
1394
Genworth Financial
GNW
$3.5B
| $20.4M | 0.01% |
4,891,195
+279,143
| +6% | +$1.16M |
|
1395
Evertec
EVTC
$2.13B
| $20.4M | 0.01% |
845,850
+68,916
| +9% | +$1.66M |
|
1396
NETSCOUT
NTCT
$1.81B
| $20.4M | 0.01% |
807,332
-30,360
| -4% | -$767K |
|
|
GBT
1397
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.4M | 0.01% |
536,383
+30,238
| +6% | +$1.15M |
|
1398
Kosmos Energy
KOS
$861M
| $20.4M | 0.01% |
2,178,323
+12,726
| +0.6% | +$119K |
|
1399
United Natural Foods
UNFI
$1.74B
| $20.3M | 0.01% |
679,016
+177,557
| +35% | +$5.32M |
|
1400
Qiagen
QGEN
$9.87B
| $20.3M | 0.01% |
506,277
+8,677
| +2% | +$349K |
|