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 | |
|---|---|---|---|---|---|---|
1501
TAL Education Group
TAL
$6.69B
| $17.3M | ﹤0.01% |
678,245
+120,846
| +22% | +$3.08M |
|
1502
Kite Realty
KRG
$4.94B
| $17.3M | ﹤0.01% |
1,039,812
+114,365
| +12% | +$1.9M |
|
1503
PRA Group
PRAA
$651M
| $17.3M | ﹤0.01% |
479,911
+26,611
| +6% | +$958K |
|
|
RAVN
1504
DELISTED
Raven Industries Inc
RAVN
| $17.3M | ﹤0.01% |
377,599
+19,982
| +6% | +$914K |
|
1505
Four Corners Property Trust
FCPT
$2.68B
| $17.3M | ﹤0.01% |
671,964
+92,923
| +16% | +$2.39M |
|
|
NE
1506
DELISTED
Noble Corporation
NE
| $17.2M | ﹤0.01% |
2,452,989
+165,263
| +7% | +$1.16M |
|
|
SPPI
1507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.2M | ﹤0.01% |
1,025,404
+56,868
| +6% | +$955K |
|
|
SYNT
1508
DELISTED
Syntel Inc
SYNT
| $17.2M | ﹤0.01% |
420,267
-137,216
| -25% | -$5.62M |
|
1509
Eagle Bancorp
EGBN
$622M
| $17.2M | ﹤0.01% |
339,319
+18,556
| +6% | +$939K |
|
|
ECOL
1510
DELISTED
US Ecology, Inc.
ECOL
| $17.1M | ﹤0.01% |
232,155
+11,623
| +5% | +$857K |
|
1511
Builders FirstSource
BLDR
$15.5B
| $17.1M | ﹤0.01% |
1,165,498
+59,387
| +5% | +$872K |
|
1512
ESCO Technologies
ESE
$5.37B
| $17.1M | ﹤0.01% |
251,015
+10,126
| +4% | +$689K |
|
|
AAWW
1513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17M | ﹤0.01% |
267,335
+11,000
| +4% | +$701K |
|
1514
Westamerica Bancorp
WABC
$1.23B
| $17M | ﹤0.01% |
282,832
+15,021
| +6% | +$904K |
|
1515
Mativ Holdings
MATV
$668M
| $17M | ﹤0.01% |
443,624
+12,558
| +3% | +$481K |
|
|
NXGN
1516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17M | ﹤0.01% |
844,546
+12,170
| +1% | +$244K |
|
1517
First Interstate BancSystem
FIBK
$3.4B
| $16.9M | ﹤0.01% |
377,939
+90,546
| +32% | +$4.06M |
|
1518
Fossil Group
FOSL
$162M
| $16.9M | ﹤0.01% |
726,988
+86,173
| +13% | +$2.01M |
|
|
HDP
1519
DELISTED
Hortonworks, Inc.
HDP
| $16.9M | ﹤0.01% |
741,557
+75,565
| +11% | +$1.72M |
|
|
WPG
1520
DELISTED
Washington Prime Group Inc.
WPG
| $16.9M | ﹤0.01% |
257,293
-14,694
| -5% | -$965K |
|
1521
JELD-WEN Holding
JELD
$545M
| $16.9M | ﹤0.01% |
684,031
+13,798
| +2% | +$340K |
|
1522
Badger Meter
BMI
$5.3B
| $16.8M | ﹤0.01% |
318,181
+12,523
| +4% | +$663K |
|
1523
Groupon
GRPN
$911M
| $16.8M | ﹤0.01% |
223,348
+6,025
| +3% | +$454K |
|
1524
Matthews International
MATW
$791M
| $16.8M | ﹤0.01% |
335,129
+14,038
| +4% | +$704K |
|
|
TUP
1525
DELISTED
Tupperware Brands Corporation
TUP
| $16.8M | ﹤0.01% |
501,602
+28,899
| +6% | +$967K |
|