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 | |
|---|---|---|---|---|---|---|
|
CARB
1776
DELISTED
Carbonite Inc
CARB
| $12M | ﹤0.01% |
335,944
+95,281
| +40% | +$3.4M |
|
1777
GrafTech
EAF
$261M
| $12M | ﹤0.01% |
61,381
+24,863
| +68% | +$4.85M |
|
1778
Pilgrim's Pride
PPC
$10.4B
| $12M | ﹤0.01% |
661,827
+22,647
| +4% | +$410K |
|
|
CONN
1779
DELISTED
Conn's Inc.
CONN
| $11.9M | ﹤0.01% |
337,429
+31,541
| +10% | +$1.11M |
|
1780
Cimpress
CMPR
$1.4B
| $11.9M | ﹤0.01% |
87,292
+8,169
| +10% | +$1.12M |
|
|
TBI
1781
Trueblue
TBI
$179M
| $11.9M | ﹤0.01% |
457,370
+37,064
| +9% | +$965K |
|
|
ECYT
1782
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $11.9M | ﹤0.01% |
670,451
+65,708
| +11% | +$1.17M |
|
|
PRSU
1783
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.9M | ﹤0.01% |
200,821
+13,036
| +7% | +$772K |
|
1784
Huron Consulting
HURN
$2.44B
| $11.8M | ﹤0.01% |
239,827
+13,984
| +6% | +$691K |
|
1785
Materion
MTRN
$2.31B
| $11.8M | ﹤0.01% |
195,818
+11,719
| +6% | +$709K |
|
1786
Innoviva
INVA
$1.22B
| $11.8M | ﹤0.01% |
776,738
+26,887
| +4% | +$410K |
|
1787
SolarEdge
SEDG
$1.72B
| $11.8M | ﹤0.01% |
313,826
+27,909
| +10% | +$1.05M |
|
|
GOV
1788
DELISTED
Government Properties Income Trust
GOV
| $11.8M | ﹤0.01% |
1,043,804
+39,894
| +4% | +$450K |
|
|
AYR
1789
DELISTED
Aircastle Limited
AYR
| $11.8M | ﹤0.01% |
537,501
+24,890
| +5% | +$545K |
|
1790
Vital Energy
VTLE
$635M
| $11.8M | ﹤0.01% |
72,027
+8,531
| +13% | +$1.39M |
|
|
MODV
1791
DELISTED
ModivCare
MODV
| $11.7M | ﹤0.01% |
174,578
+21,038
| +14% | +$1.42M |
|
1792
Omeros
OMER
$282M
| $11.7M | ﹤0.01% |
480,658
+23,053
| +5% | +$563K |
|
|
CTRL
1793
DELISTED
Control4 Corporation
CTRL
| $11.7M | ﹤0.01% |
341,606
+41,422
| +14% | +$1.42M |
|
1794
Mercado Libre
MELI
$119B
| $11.7M | ﹤0.01% |
34,601
-7,079
| -17% | -$2.39M |
|
1795
NeoGenomics
NEO
$1.03B
| $11.7M | ﹤0.01% |
761,363
+161,917
| +27% | +$2.49M |
|
1796
Quad
QUAD
$333M
| $11.7M | ﹤0.01% |
560,760
+14,877
| +3% | +$310K |
|
1797
Simply Good Foods
SMPL
$2.73B
| $11.7M | ﹤0.01% |
600,619
+25,108
| +4% | +$488K |
|
|
EXPR
1798
DELISTED
Express, Inc.
EXPR
| $11.7M | ﹤0.01% |
52,776
+16,569
| +46% | +$3.67M |
|
|
INFN
1799
DELISTED
Infinera Corporation Common Stock
INFN
| $11.7M | ﹤0.01% |
1,597,895
+64,671
| +4% | +$472K |
|
1800
Kadant
KAI
$3.69B
| $11.6M | ﹤0.01% |
107,941
+6,482
| +6% | +$699K |
|