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 | |
|---|---|---|---|---|---|---|
1701
TherapeuticsMD
TXMD
$12.5M
| $13.3M | ﹤0.01% |
40,463
+4,316
| +12% | +$1.42M |
|
|
GTHX
1702
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.2M | ﹤0.01% |
252,965
+33,554
| +15% | +$1.75M |
|
1703
Dillards
DDS
$9.04B
| $13.2M | ﹤0.01% |
173,034
+5,651
| +3% | +$431K |
|
1704
Acco Brands
ACCO
$360M
| $13.2M | ﹤0.01% |
1,168,808
+88,783
| +8% | +$1M |
|
|
AKRX
1705
DELISTED
Akorn, Inc.
AKRX
| $13.2M | ﹤0.01% |
1,017,374
+38,049
| +4% | +$494K |
|
1706
Precigen
PGEN
$1.04B
| $13.2M | ﹤0.01% |
766,317
+137,226
| +22% | +$2.36M |
|
1707
Greif
GEF
$3.58B
| $13.2M | ﹤0.01% |
245,848
-42,972
| -15% | -$2.31M |
|
1708
Kulicke & Soffa
KLIC
$2.03B
| $13.2M | ﹤0.01% |
552,855
-2,311
| -0.4% | -$55.1K |
|
1709
Travere Therapeutics
TVTX
$2.06B
| $13.2M | ﹤0.01% |
458,615
+14,873
| +3% | +$427K |
|
|
RAD
1710
DELISTED
Rite Aid Corporation
RAD
| $13.2M | ﹤0.01% |
514,326
+24,319
| +5% | +$623K |
|
|
CJ
1711
DELISTED
C&J Energy Services, Inc.
CJ
| $13.2M | ﹤0.01% |
632,787
+42,260
| +7% | +$879K |
|
|
APTI
1712
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.1M | ﹤0.01% |
355,135
+21,387
| +6% | +$790K |
|
|
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.1M | ﹤0.01% |
517,232
-139,903
| -21% | -$3.55M |
|
|
MNR
1714
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.1M | ﹤0.01% |
784,438
+81,447
| +12% | +$1.36M |
|
|
BMCH
1715
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.1M | ﹤0.01% |
702,756
+74,939
| +12% | +$1.4M |
|
|
DO
1716
DELISTED
Diamond Offshore Drilling
DO
| $13.1M | ﹤0.01% |
654,970
+52,518
| +9% | +$1.05M |
|
1717
City Holding Co
CHCO
$1.82B
| $13.1M | ﹤0.01% |
170,517
+7,470
| +5% | +$574K |
|
1718
Axogen
AXGN
$758M
| $13.1M | ﹤0.01% |
355,167
+21,743
| +7% | +$801K |
|
1719
First Bancorp
FBNC
$2.26B
| $13.1M | ﹤0.01% |
322,350
+16,277
| +5% | +$659K |
|
|
UHT
1720
Universal Health Realty Income Trust
UHT
$579M
| $13M | ﹤0.01% |
175,237
+58
| +0% | +$4.32K |
|
1721
James River Group
JRVR
$245M
| $13M | ﹤0.01% |
305,306
+12,774
| +4% | +$544K |
|
1722
Casella Waste Systems
CWST
$5.75B
| $13M | ﹤0.01% |
418,669
+15,126
| +4% | +$470K |
|
1723
Asbury Automotive
ABG
$4.8B
| $13M | ﹤0.01% |
188,777
+9,970
| +6% | +$685K |
|
|
REGI
1724
DELISTED
Renewable Energy Group, Inc.
REGI
| $13M | ﹤0.01% |
449,666
+110,318
| +33% | +$3.18M |
|
1725
Scansource
SCSC
$985M
| $12.9M | ﹤0.01% |
324,384
+16,054
| +5% | +$641K |
|