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 | |
|---|---|---|---|---|---|---|
1401
Terreno Realty
TRNO
$6.01B
| $20.3M | 0.01% |
538,245
+41,989
| +8% | +$1.58M |
|
1402
Americold
COLD
$3.87B
| $20.3M | 0.01% |
810,557
+259,787
| +47% | +$6.5M |
|
1403
First Commonwealth Financial
FCF
$1.8B
| $20.2M | 0.01% |
1,254,225
+230,594
| +23% | +$3.72M |
|
1404
Prestige Consumer Healthcare
PBH
$3.11B
| $20.2M | 0.01% |
532,015
+3,093
| +0.6% | +$117K |
|
|
AIMC
1405
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.2M | 0.01% |
488,094
+191,378
| +64% | +$7.9M |
|
1406
LCI Industries
LCII
$2.4B
| $20.1M | 0.01% |
243,135
+13,090
| +6% | +$1.08M |
|
1407
Sanmina
SANM
$6.26B
| $20.1M | 0.01% |
728,439
+27,450
| +4% | +$758K |
|
1408
Innospec
IOSP
$2B
| $20.1M | 0.01% |
261,791
+16,884
| +7% | +$1.3M |
|
1409
Rush Enterprises Class A
RUSHA
$4.34B
| $20.1M | 0.01% |
1,149,896
+71,349
| +7% | +$1.25M |
|
1410
Granite Construction
GVA
$4.72B
| $20M | 0.01% |
437,848
+20,663
| +5% | +$944K |
|
1411
Xencor
XNCR
$630M
| $20M | 0.01% |
512,515
+20,368
| +4% | +$794K |
|
1412
Zillow
ZG
$20.5B
| $19.9M | 0.01% |
451,099
-44,215
| -9% | -$1.95M |
|
|
SAIL
1413
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.9M | 0.01% |
584,264
+202,417
| +53% | +$6.89M |
|
|
MDP
1414
DELISTED
Meredith Corporation
MDP
| $19.7M | 0.01% |
386,511
+23,626
| +7% | +$1.21M |
|
1415
Nabors Industries
NBR
$623M
| $19.7M | 0.01% |
64,009
-1,230
| -2% | -$379K |
|
|
SUM
1416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 0.01% |
1,101,994
+65,504
| +6% | +$1.17M |
|
1417
TopBuild
BLD
$11.6B
| $19.7M | 0.01% |
346,357
+17,236
| +5% | +$979K |
|
1418
The Ensign Group
ENSG
$9.49B
| $19.5M | 0.01% |
550,572
+26,994
| +5% | +$958K |
|
1419
Pricesmart
PSMT
$3.61B
| $19.5M | 0.01% |
241,105
+8,542
| +4% | +$691K |
|
1420
Melco Resorts & Entertainment
MLCO
$3.75B
| $19.5M | 0.01% |
931,565
-134,439
| -13% | -$2.81M |
|
1421
8x8 Inc
EGHT
$270M
| $19.4M | 0.01% |
914,573
+44,497
| +5% | +$946K |
|
|
MANT
1422
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.01% |
307,028
+14,732
| +5% | +$932K |
|
|
EBIX
1423
DELISTED
Ebix Inc
EBIX
| $19.4M | 0.01% |
245,522
+9,316
| +4% | +$737K |
|
1424
Oil States International
OIS
$348M
| $19.4M | 0.01% |
584,487
+22,429
| +4% | +$745K |
|
1425
Bloomin' Brands
BLMN
$578M
| $19.3M | 0.01% |
977,036
+36,011
| +4% | +$713K |
|