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 | |
|---|---|---|---|---|---|---|
|
BPFH
1751
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.4M | ﹤0.01% |
909,260
+18,510
| +2% | +$253K |
|
|
SVU
1752
DELISTED
SUPERVALU Inc.
SVU
| $12.4M | ﹤0.01% |
385,053
+25,387
| +7% | +$818K |
|
1753
StoneX
SNEX
$5.04B
| $12.4M | ﹤0.01% |
577,645
+17,753
| +3% | +$381K |
|
|
VIVO
1754
DELISTED
Meridian Bioscience Inc
VIVO
| $12.4M | ﹤0.01% |
830,415
+22,394
| +3% | +$334K |
|
|
NTRI
1755
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | ﹤0.01% |
333,493
+11,162
| +3% | +$414K |
|
|
NTUS
1756
DELISTED
Natus Medical Inc
NTUS
| $12.3M | ﹤0.01% |
345,881
+14,787
| +4% | +$527K |
|
1757
MaxLinear
MXL
$1.37B
| $12.3M | ﹤0.01% |
619,333
+53,896
| +10% | +$1.07M |
|
1758
Pembina Pipeline
PBA
$22.8B
| $12.3M | ﹤0.01% |
364,730
+36,947
| +11% | +$1.25M |
|
1759
TFS Financial
TFSL
$3.75B
| $12.3M | ﹤0.01% |
819,553
+31,054
| +4% | +$466K |
|
1760
Apogee Enterprises
APOG
$903M
| $12.3M | ﹤0.01% |
297,358
+11,747
| +4% | +$485K |
|
|
KNL
1761
DELISTED
Knoll, Inc.
KNL
| $12.3M | ﹤0.01% |
523,770
+24,314
| +5% | +$570K |
|
1762
American Woodmark
AMWD
$995M
| $12.3M | ﹤0.01% |
156,363
+14,011
| +10% | +$1.1M |
|
|
ALTR
1763
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.2M | ﹤0.01% |
280,877
+38,883
| +16% | +$1.69M |
|
1764
AtriCure
ATRC
$1.74B
| $12.2M | ﹤0.01% |
347,400
+26,936
| +8% | +$944K |
|
1765
Herc Holdings
HRI
$4.2B
| $12.2M | ﹤0.01% |
237,343
-10,374
| -4% | -$531K |
|
|
ATRI
1766
DELISTED
Atrion Corp
ATRI
| $12.1M | ﹤0.01% |
17,476
+217
| +1% | +$151K |
|
|
KTWO
1767
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.1M | ﹤0.01% |
442,492
+34,656
| +8% | +$948K |
|
|
AIMT
1768
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.1M | ﹤0.01% |
443,531
+16,938
| +4% | +$462K |
|
1769
Lattice Semiconductor
LSCC
$8.82B
| $12.1M | ﹤0.01% |
1,511,590
+234,105
| +18% | +$1.87M |
|
|
BAC.WS.A
1770
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.1M | ﹤0.01% |
677,640
| – | – |
|
1771
MasterCraft Boat Holdings
MCFT
$362M
| $12M | ﹤0.01% |
335,551
+47,639
| +17% | +$1.71M |
|
1772
Varex Imaging
VREX
$469M
| $12M | ﹤0.01% |
420,067
+42,921
| +11% | +$1.23M |
|
1773
CNA Financial
CNA
$12.9B
| $12M | ﹤0.01% |
263,444
-10,813
| -4% | -$494K |
|
1774
Heritage Financial
HFWA
$833M
| $12M | ﹤0.01% |
341,771
+44,243
| +15% | +$1.56M |
|
|
CLDT
1775
Chatham Lodging
CLDT
$348M
| $12M | ﹤0.01% |
574,524
+71,397
| +14% | +$1.49M |
|