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 | |
|---|---|---|---|---|---|---|
1801
Malibu Boats
MBUU
$629M
| $11.6M | ﹤0.01% |
212,737
+15,430
| +8% | +$844K |
|
1802
Artivion
AORT
$1.92B
| $11.6M | ﹤0.01% |
329,650
+28,176
| +9% | +$992K |
|
|
QUOT
1803
DELISTED
Quotient Technology Inc
QUOT
| $11.6M | ﹤0.01% |
747,430
+48,207
| +7% | +$747K |
|
|
KBAL
1804
DELISTED
Kimball International
KBAL
| $11.5M | ﹤0.01% |
688,256
+16,898
| +3% | +$283K |
|
1805
United Fire Group
UFCS
$807M
| $11.5M | ﹤0.01% |
226,901
+14,081
| +7% | +$715K |
|
1806
Workiva
WK
$4.34B
| $11.5M | ﹤0.01% |
291,193
+23,312
| +9% | +$921K |
|
1807
PROS Holdings
PRO
$699M
| $11.5M | ﹤0.01% |
327,423
+67,983
| +26% | +$2.38M |
|
1808
Clearway Energy Class A
CWEN.A
$3.21B
| $11.5M | ﹤0.01% |
601,456
+14,733
| +3% | +$280K |
|
1809
Southside Bancshares
SBSI
$916M
| $11.4M | ﹤0.01% |
328,543
+15,282
| +5% | +$532K |
|
|
FIT
1810
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.4M | ﹤0.01% |
2,125,573
+438,810
| +26% | +$2.35M |
|
|
TGI
1811
DELISTED
Triumph Group
TGI
| $11.4M | ﹤0.01% |
487,282
-60,643
| -11% | -$1.41M |
|
1812
Esperion Therapeutics
ESPR
$573M
| $11.3M | ﹤0.01% |
255,007
+40,382
| +19% | +$1.79M |
|
1813
Virtu Financial
VIRT
$3.1B
| $11.3M | ﹤0.01% |
553,120
+47,478
| +9% | +$971K |
|
1814
Independence Realty Trust
IRT
$4.07B
| $11.3M | ﹤0.01% |
1,072,547
+121,721
| +13% | +$1.28M |
|
1815
Huazhu Hotels Group
HTHT
$11.4B
| $11.3M | ﹤0.01% |
351,186
+30,281
| +9% | +$973K |
|
|
AQUA
1816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.3M | ﹤0.01% |
634,326
+50,428
| +9% | +$897K |
|
|
ISCA
1817
DELISTED
International Speedway Corp
ISCA
| $11.3M | ﹤0.01% |
257,320
+11,618
| +5% | +$509K |
|
|
PGTI
1818
DELISTED
PGT, Inc.
PGTI
| $11.3M | ﹤0.01% |
520,937
+58,914
| +13% | +$1.27M |
|
|
ALX
1819
Alexander's
ALX
$1.25B
| $11.2M | ﹤0.01% |
32,728
+1,770
| +6% | +$608K |
|
|
ESIO
1820
DELISTED
Electro Scientific Industries
ESIO
| $11.2M | ﹤0.01% |
642,845
-11,080
| -2% | -$193K |
|
1821
TriCo Bancshares
TCBK
$1.48B
| $11.2M | ﹤0.01% |
289,834
+68,867
| +31% | +$2.66M |
|
1822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.2M | ﹤0.01% |
520,662
+35,419
| +7% | +$760K |
|
1823
ProPetro Holding
PUMP
$484M
| $11.1M | ﹤0.01% |
675,719
+27,562
| +4% | +$454K |
|
|
B
1824
Barrick Mining Corporation
B
$49.5B
| $11.1M | ﹤0.01% |
1,011,949
+89,202
| +10% | +$981K |
|
|
ROCC
1825
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.1M | ﹤0.01% |
137,895
+4,201
| +3% | +$338K |
|