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 | |
|---|---|---|---|---|---|---|
|
HF
1526
DELISTED
HFF Inc.
HF
| $16.7M | ﹤0.01% |
393,648
+25,817
| +7% | +$1.1M |
|
|
SRG
1527
Seritage Growth Properties
SRG
$236M
| $16.7M | ﹤0.01% |
351,479
+31,516
| +10% | +$1.5M |
|
1528
Enerpac Tool Group
EPAC
$2.29B
| $16.7M | ﹤0.01% |
597,886
+33,063
| +6% | +$922K |
|
1529
Central Garden & Pet Class A
CENTA
$2.02B
| $16.6M | ﹤0.01% |
628,009
+84,949
| +16% | +$2.25M |
|
|
ALEX
1530
Alexander & Baldwin
ALEX
$1.32B
| $16.6M | ﹤0.01% |
733,359
+36,529
| +5% | +$829K |
|
1531
DocuSign
DOCU
$16.4B
| $16.6M | ﹤0.01% |
316,420
+24,955
| +9% | +$1.31M |
|
|
WAGE
1532
DELISTED
WageWorks, Inc.
WAGE
| $16.5M | ﹤0.01% |
386,837
+16,231
| +4% | +$694K |
|
1533
Agree Realty
ADC
$8.07B
| $16.5M | ﹤0.01% |
311,316
+20,862
| +7% | +$1.11M |
|
1534
Helios Technologies
HLIO
$1.8B
| $16.5M | ﹤0.01% |
301,855
+11,279
| +4% | +$618K |
|
1535
Nelnet
NNI
$4.5B
| $16.5M | ﹤0.01% |
288,435
+6,434
| +2% | +$368K |
|
1536
Fabrinet
FN
$12.8B
| $16.5M | ﹤0.01% |
356,379
+14,777
| +4% | +$684K |
|
|
TIVO
1537
DELISTED
Tivo Inc
TIVO
| $16.5M | ﹤0.01% |
1,323,013
+31,129
| +2% | +$388K |
|
1538
Interface
TILE
$1.71B
| $16.4M | ﹤0.01% |
703,396
+58,488
| +9% | +$1.37M |
|
1539
Insmed
INSM
$30.3B
| $16.4M | ﹤0.01% |
811,463
+38,507
| +5% | +$779K |
|
1540
Houlihan Lokey
HLI
$14.3B
| $16.4M | ﹤0.01% |
364,947
+17,852
| +5% | +$802K |
|
1541
S&T Bancorp
STBA
$1.48B
| $16.4M | ﹤0.01% |
378,052
+16,151
| +4% | +$700K |
|
|
NAVG
1542
DELISTED
Navigators Group Inc
NAVG
| $16.4M | ﹤0.01% |
237,167
+11,019
| +5% | +$761K |
|
1543
Matsons
MATX
$3.34B
| $16.4M | ﹤0.01% |
412,914
+25,221
| +7% | +$1,000K |
|
|
IPHI
1544
DELISTED
INPHI CORPORATION
IPHI
| $16.4M | ﹤0.01% |
430,527
+24,450
| +6% | +$929K |
|
|
EFII
1545
DELISTED
Electronics for Imaging
EFII
| $16.4M | ﹤0.01% |
479,807
+34,389
| +8% | +$1.17M |
|
|
MOMO
1546
Hello Group
MOMO
$1.21B
| $16.3M | ﹤0.01% |
375,044
+74,683
| +25% | +$3.25M |
|
1547
Archrock
AROC
$4.24B
| $16.3M | ﹤0.01% |
1,338,838
+106,072
| +9% | +$1.29M |
|
|
AYX
1548
DELISTED
Alteryx, Inc.
AYX
| $16.3M | ﹤0.01% |
285,056
+47,957
| +20% | +$2.74M |
|
1549
Mueller Industries
MLI
$10.9B
| $16.3M | ﹤0.01% |
1,122,810
+79,856
| +8% | +$1.16M |
|
|
IMPV
1550
DELISTED
Imperva, Inc.
IMPV
| $16.3M | ﹤0.01% |
349,879
+13,494
| +4% | +$627K |
|