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 | |
|---|---|---|---|---|---|---|
|
MIK
1451
DELISTED
Michaels Stores, Inc
MIK
| $18.7M | 0.01% |
1,153,771
+44,444
| +4% | +$721K |
|
1452
Lithia Motors
LAD
$8.42B
| $18.7M | 0.01% |
229,050
+10,293
| +5% | +$841K |
|
1453
Atara Biotherapeutics
ATRA
$83.7M
| $18.7M | 0.01% |
18,061
+1,034
| +6% | +$1.07M |
|
1454
NBT Bancorp
NBTB
$2.22B
| $18.6M | 0.01% |
485,566
+22,852
| +5% | +$877K |
|
1455
iShares MSCI India ETF
INDA
$9.45B
| – | – |
0
| – | -$19.6M |
|
|
GPOR
1456
DELISTED
Gulfport Energy Corp.
GPOR
| $18.6M | 0.01% |
1,783,374
+140,197
| +9% | +$1.46M |
|
|
TRTN
1457
DELISTED
Triton International Limited
TRTN
| $18.6M | 0.01% |
557,798
+39,087
| +8% | +$1.3M |
|
|
PTLA
1458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.5M | 0.01% |
696,515
+30,605
| +5% | +$815K |
|
|
BIG
1459
DELISTED
Big Lots, Inc.
BIG
| $18.5M | 0.01% |
443,807
+33,016
| +8% | +$1.38M |
|
1460
Carvana
CVNA
$50.4B
| $18.5M | 0.01% |
313,731
+45,947
| +17% | +$2.71M |
|
|
GHDX
1461
DELISTED
Genomic Health, Inc.
GHDX
| $18.5M | 0.01% |
263,912
+8,944
| +4% | +$628K |
|
1462
SPS Commerce
SPSC
$4.03B
| $18.5M | 0.01% |
372,126
+10,980
| +3% | +$545K |
|
1463
World Kinect Corp
WKC
$1.42B
| $18.4M | 0.01% |
665,666
+42,736
| +7% | +$1.18M |
|
1464
Madrigal Pharmaceuticals
MDGL
$9.51B
| $18.4M | 0.01% |
85,980
+5,964
| +7% | +$1.28M |
|
|
ONCE
1465
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.4M | 0.01% |
336,586
+12,444
| +4% | +$679K |
|
1466
Cars.com
CARS
$817M
| $18.4M | 0.01% |
664,886
-43,167
| -6% | -$1.19M |
|
|
PEGI
1467
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.3M | 0.01% |
923,138
+33,664
| +4% | +$669K |
|
1468
AAR Corp
AIR
$2.7B
| $18.3M | 0.01% |
382,292
+55,263
| +17% | +$2.65M |
|
1469
BancFirst
BANF
$4.42B
| $18.3M | 0.01% |
304,992
+23,111
| +8% | +$1.39M |
|
1470
HSBC
HSBC
$238B
| $18.3M | 0.01% |
436,284
+31,747
| +8% | +$1.33M |
|
1471
Medpace
MEDP
$13.9B
| $18.2M | 0.01% |
304,417
+114,945
| +61% | +$6.89M |
|
|
SYKE
1472
DELISTED
SYKES Enterprises Inc
SYKE
| $18.2M | 0.01% |
597,341
+42,836
| +8% | +$1.31M |
|
|
CUB
1473
DELISTED
Cubic Corporation
CUB
| $18.2M | 0.01% |
248,751
+12,074
| +5% | +$882K |
|
|
BID
1474
DELISTED
Sotheby's
BID
| $18.1M | 0.01% |
368,245
+17,831
| +5% | +$877K |
|
|
SONC
1475
DELISTED
Sonic Corp
SONC
| $18.1M | 0.01% |
416,923
+10,377
| +3% | +$450K |
|