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 | |
|---|---|---|---|---|---|---|
|
BRKL
1651
DELISTED
Brookline Bancorp
BRKL
| $14.2M | ﹤0.01% |
853,081
+52,945
| +7% | +$884K |
|
|
LTRPA
1652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.2M | ﹤0.01% |
957,465
+93,017
| +11% | +$1.38M |
|
1653
LendingClub
LC
$1.97B
| $14.2M | ﹤0.01% |
731,194
+69,494
| +11% | +$1.35M |
|
|
DEA
1654
Easterly Government Properties
DEA
$1.06B
| $14.2M | ﹤0.01% |
292,794
+50,110
| +21% | +$2.43M |
|
|
SINA
1655
DELISTED
Sina Corp
SINA
| $14.2M | ﹤0.01% |
204,698
+8,713
| +4% | +$603K |
|
1656
Dine Brands
DIN
$379M
| $14.1M | ﹤0.01% |
174,014
+6,722
| +4% | +$547K |
|
1657
AngioDynamics
ANGO
$427M
| $14.1M | ﹤0.01% |
649,747
+56,697
| +10% | +$1.23M |
|
1658
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $14.1M | ﹤0.01% |
483,156
+18,474
| +4% | +$539K |
|
1659
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
0
| – | -$11.5M |
|
|
TRHC
1660
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.1M | ﹤0.01% |
173,350
+26,007
| +18% | +$2.11M |
|
|
CTB
1661
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.1M | ﹤0.01% |
497,176
+32,618
| +7% | +$923K |
|
1662
Diodes
DIOD
$2.52B
| $14M | ﹤0.01% |
421,735
+19,816
| +5% | +$660K |
|
1663
OSI Systems
OSIS
$3.97B
| $14M | ﹤0.01% |
183,509
+6,997
| +4% | +$534K |
|
|
BNCL
1664
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14M | ﹤0.01% |
828,570
+35,251
| +4% | +$596K |
|
1665
Amkor Technology
AMKR
$6.35B
| $14M | ﹤0.01% |
1,894,456
+99,043
| +6% | +$732K |
|
|
CSII
1666
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14M | ﹤0.01% |
357,350
+14,641
| +4% | +$573K |
|
1667
Cannae Holdings
CNNE
$1.12B
| $14M | ﹤0.01% |
665,908
+30,506
| +5% | +$639K |
|
|
RDFN
1668
DELISTED
Redfin
RDFN
| $13.9M | ﹤0.01% |
745,498
+427,854
| +135% | +$8M |
|
|
CBPX
1669
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.9M | ﹤0.01% |
370,903
+3,371
| +0.9% | +$127K |
|
|
UNT
1670
DELISTED
UNIT Corporation
UNT
| $13.9M | ﹤0.01% |
533,918
+20,454
| +4% | +$533K |
|
1671
Pitney Bowes
PBI
$1.96B
| $13.9M | ﹤0.01% |
1,963,921
+231,177
| +13% | +$1.64M |
|
1672
Scholastic
SCHL
$679M
| $13.9M | ﹤0.01% |
297,727
+15,856
| +6% | +$740K |
|
1673
Movado Group
MOV
$442M
| $13.9M | ﹤0.01% |
331,343
+51,295
| +18% | +$2.15M |
|
1674
ePlus
PLUS
$1.99B
| $13.9M | ﹤0.01% |
299,224
+20,624
| +7% | +$956K |
|
1675
Mercury Insurance
MCY
$4.35B
| $13.9M | ﹤0.01% |
276,451
-44,556
| -14% | -$2.23M |
|