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 | |
|---|---|---|---|---|---|---|
1676
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$12.9M |
|
1677
Cactus
WHD
$2.74B
| $13.8M | ﹤0.01% |
360,737
+118,883
| +49% | +$4.55M |
|
1678
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.8M | ﹤0.01% |
932,944
+67,831
| +8% | +$1M |
|
1679
SPX Corp
SPXC
$9.21B
| $13.8M | ﹤0.01% |
413,761
+16,256
| +4% | +$541K |
|
|
WEB
1680
DELISTED
Web.com Group, Inc.
WEB
| $13.8M | ﹤0.01% |
493,628
+17,528
| +4% | +$489K |
|
1681
McGrath RentCorp
MGRC
$3.01B
| $13.8M | ﹤0.01% |
252,692
+9,628
| +4% | +$524K |
|
|
MCRN
1682
DELISTED
Milacron Holdings Corp.
MCRN
| $13.7M | ﹤0.01% |
676,869
+168,935
| +33% | +$3.42M |
|
1683
Benchmark Electronics
BHE
$1.41B
| $13.7M | ﹤0.01% |
584,721
+23,360
| +4% | +$547K |
|
1684
Myers Industries
MYE
$587M
| $13.7M | ﹤0.01% |
587,735
+170,173
| +41% | +$3.96M |
|
|
RPT
1685
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.7M | ﹤0.01% |
1,003,819
+117,084
| +13% | +$1.59M |
|
1686
Garrett Motion
GTX
$2.64B
| $13.6M | ﹤0.01% |
+780,681
| New | +$13.6M |
|
|
MRTX
1687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.6M | ﹤0.01% |
288,925
+17,182
| +6% | +$809K |
|
1688
Chesapeake Utilities
CPK
$2.95B
| $13.6M | ﹤0.01% |
162,132
+10,144
| +7% | +$851K |
|
1689
Kinsale Capital Group
KNSL
$10.1B
| $13.6M | ﹤0.01% |
212,581
+7,497
| +4% | +$479K |
|
1690
Vanda Pharmaceuticals
VNDA
$266M
| $13.5M | ﹤0.01% |
589,960
+25,040
| +4% | +$575K |
|
1691
Opko Health
OPK
$1.11B
| $13.5M | ﹤0.01% |
3,912,880
+169,225
| +5% | +$585K |
|
|
CATM
1692
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | ﹤0.01% |
427,110
-20,901
| -5% | -$661K |
|
1693
Tennant Co
TNC
$1.5B
| $13.5M | ﹤0.01% |
177,782
+11,434
| +7% | +$868K |
|
1694
Helix Energy Solutions
HLX
$914M
| $13.5M | ﹤0.01% |
1,361,934
+73,798
| +6% | +$729K |
|
1695
Advanced Drainage Systems
WMS
$11B
| $13.4M | ﹤0.01% |
432,858
+26,699
| +7% | +$825K |
|
|
BOLD
1696
DELISTED
Audentes Therapeutics, Inc
BOLD
| $13.4M | ﹤0.01% |
337,599
+22,649
| +7% | +$897K |
|
1697
Gray Television
GTN
$598M
| $13.4M | ﹤0.01% |
763,591
+29,806
| +4% | +$522K |
|
1698
Standex International
SXI
$2.47B
| $13.3M | ﹤0.01% |
127,918
+10,446
| +9% | +$1.09M |
|
1699
Astronics
ATRO
$1.41B
| $13.3M | ﹤0.01% |
351,868
+73,977
| +27% | +$2.8M |
|
1700
Group 1 Automotive
GPI
$6.03B
| $13.3M | ﹤0.01% |
204,914
+18,062
| +10% | +$1.17M |
|