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 | |
|---|---|---|---|---|---|---|
1726
Guess, Inc.
GES
$869M
| $12.9M | ﹤0.01% |
571,359
-14,107
| -2% | -$319K |
|
|
WUBA
1727
DELISTED
58.COM INC
WUBA
| $12.9M | ﹤0.01% |
176,378
+22,638
| +15% | +$1.65M |
|
1728
AZZ Inc
AZZ
$3.52B
| $12.8M | ﹤0.01% |
254,226
+9,882
| +4% | +$499K |
|
|
PMT
1729
PennyMac Mortgage Investment
PMT
$1.07B
| $12.8M | ﹤0.01% |
634,284
+24,838
| +4% | +$503K |
|
1730
Hecla Mining
HL
$7.51B
| $12.8M | ﹤0.01% |
4,596,782
+913,709
| +25% | +$2.55M |
|
1731
Methode Electronics
MEI
$287M
| $12.8M | ﹤0.01% |
354,254
+14,080
| +4% | +$510K |
|
1732
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.8M | ﹤0.01% |
241,360
+11,701
| +5% | +$621K |
|
|
ATSG
1733
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.8M | ﹤0.01% |
595,039
+90,345
| +18% | +$1.94M |
|
1734
TrueCar
TRUE
$215M
| $12.8M | ﹤0.01% |
904,514
+47,420
| +6% | +$669K |
|
1735
Interparfums
IPAR
$3.43B
| $12.7M | ﹤0.01% |
197,614
+11,700
| +6% | +$754K |
|
1736
Lakeland Financial Corp
LKFN
$1.66B
| $12.7M | ﹤0.01% |
273,989
+20,293
| +8% | +$943K |
|
1737
CBIZ
CBZ
$3.01B
| $12.7M | ﹤0.01% |
534,953
+31,000
| +6% | +$735K |
|
1738
Stride
LRN
$6.91B
| $12.6M | ﹤0.01% |
713,593
-26,059
| -4% | -$461K |
|
1739
AMERISAFE
AMSF
$841M
| $12.6M | ﹤0.01% |
203,214
+11,669
| +6% | +$723K |
|
|
SEND
1740
DELISTED
SendGrid, Inc.
SEND
| $12.6M | ﹤0.01% |
341,702
+234,567
| +219% | +$8.63M |
|
1741
Astec Industries
ASTE
$1.06B
| $12.5M | ﹤0.01% |
248,414
+38,550
| +18% | +$1.94M |
|
|
RWT
1742
Redwood Trust
RWT
$804M
| $12.5M | ﹤0.01% |
770,807
+62,203
| +9% | +$1.01M |
|
1743
Tactile Systems Technology
TCMD
$301M
| $12.5M | ﹤0.01% |
175,314
+15,924
| +10% | +$1.13M |
|
1744
AppFolio
APPF
$9.9B
| $12.5M | ﹤0.01% |
158,877
-510
| -0.3% | -$40K |
|
1745
Sturm, Ruger & Co
RGR
$600M
| $12.5M | ﹤0.01% |
180,369
+6,995
| +4% | +$483K |
|
|
CHS
1746
DELISTED
Chicos FAS, Inc.
CHS
| $12.5M | ﹤0.01% |
1,436,127
-364,948
| -20% | -$3.16M |
|
|
HEES
1747
DELISTED
H&E Equipment Services
HEES
| $12.4M | ﹤0.01% |
329,222
+14,934
| +5% | +$564K |
|
|
ACIA
1748
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.4M | ﹤0.01% |
300,574
+66,197
| +28% | +$2.74M |
|
|
STBZ
1749
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.4M | ﹤0.01% |
411,893
+14,302
| +4% | +$432K |
|
1750
OceanFirst Financial
OCFC
$1.04B
| $12.4M | ﹤0.01% |
456,008
+26,137
| +6% | +$711K |
|