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 | |
|---|---|---|---|---|---|---|
|
GTT
1576
DELISTED
GTT Communications, Inc.
GTT
| $15.7M | ﹤0.01% |
361,803
+45,630
| +14% | +$1.98M |
|
|
WIFI
1577
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.6M | ﹤0.01% |
448,342
+34,474
| +8% | +$1.2M |
|
|
CLVS
1578
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | ﹤0.01% |
532,635
+20,681
| +4% | +$607K |
|
1579
Federal Signal
FSS
$7.67B
| $15.6M | ﹤0.01% |
583,385
+22,987
| +4% | +$616K |
|
1580
Penske Automotive Group
PAG
$11.8B
| $15.6M | ﹤0.01% |
329,325
+1,942
| +0.6% | +$92K |
|
1581
Enanta Pharmaceuticals
ENTA
$159M
| $15.6M | ﹤0.01% |
181,970
+11,572
| +7% | +$989K |
|
1582
US Physical Therapy
USPH
$1.21B
| $15.5M | ﹤0.01% |
131,111
+15,337
| +13% | +$1.82M |
|
1583
Cal-Maine
CALM
$5.26B
| $15.5M | ﹤0.01% |
320,904
+13,564
| +4% | +$655K |
|
1584
Gibraltar Industries
ROCK
$1.81B
| $15.5M | ﹤0.01% |
339,426
+29,472
| +10% | +$1.34M |
|
|
BBT
1585
Beacon Financial Corporation
BBT
$2.14B
| $15.5M | ﹤0.01% |
379,651
+9,865
| +3% | +$401K |
|
1586
Papa John's
PZZA
$1.63B
| $15.5M | ﹤0.01% |
301,303
+42,183
| +16% | +$2.16M |
|
1587
Kearny Financial
KRNY
$407M
| $15.4M | ﹤0.01% |
1,114,976
+46,723
| +4% | +$647K |
|
1588
Hilltop Holdings
HTH
$2.14B
| $15.4M | ﹤0.01% |
765,486
+43,564
| +6% | +$879K |
|
1589
Light & Wonder
LNW
$7.59B
| $15.4M | ﹤0.01% |
607,360
+52,998
| +10% | +$1.35M |
|
1590
Denali Therapeutics
DNLI
$1.92B
| $15.4M | ﹤0.01% |
709,345
+503,195
| +244% | +$10.9M |
|
1591
W&T Offshore
WTI
$258M
| $15.4M | ﹤0.01% |
1,595,913
-156,480
| -9% | -$1.51M |
|
|
IMGN
1592
DELISTED
Immunogen Inc
IMGN
| $15.3M | ﹤0.01% |
1,620,786
+102,624
| +7% | +$972K |
|
|
TIER
1593
DELISTED
TIER REIT, Inc.
TIER
| $15.3M | ﹤0.01% |
636,032
+85,406
| +16% | +$2.06M |
|
1594
Oxford Industries
OXM
$695M
| $15.3M | ﹤0.01% |
169,894
+10,238
| +6% | +$923K |
|
1595
Kforce
KFRC
$566M
| $15.3M | ﹤0.01% |
406,565
+29,691
| +8% | +$1.12M |
|
|
MSGN
1596
DELISTED
MSG Networks Inc.
MSGN
| $15.3M | ﹤0.01% |
592,010
-92,161
| -13% | -$2.38M |
|
1597
Corcept Therapeutics
CORT
$7.33B
| $15.3M | ﹤0.01% |
1,089,329
+110,170
| +11% | +$1.54M |
|
|
MB
1598
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $15.3M | ﹤0.01% |
375,428
+26,762
| +8% | +$1.09M |
|
1599
Global Net Lease
GNL
$1.81B
| $15.2M | ﹤0.01% |
731,372
+126,212
| +21% | +$2.63M |
|
1600
Boise Cascade
BCC
$3.18B
| $15.2M | ﹤0.01% |
413,535
+15,361
| +4% | +$565K |
|