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 | |
|---|---|---|---|---|---|---|
1826
CTS Corp
CTS
$1.23B
| $11.1M | ﹤0.01% |
323,057
+21,837
| +7% | +$749K |
|
|
FARO
1827
DELISTED
Faro Technologies
FARO
| $11.1M | ﹤0.01% |
172,167
+6,924
| +4% | +$446K |
|
1828
CorVel
CRVL
$4.39B
| $11.1M | ﹤0.01% |
551,307
+17,700
| +3% | +$355K |
|
1829
Comtech Telecommunications
CMTL
$69.1M
| $11.1M | ﹤0.01% |
305,193
+36,135
| +13% | +$1.31M |
|
1830
Fresh Del Monte Produce
FDP
$1.71B
| $11M | ﹤0.01% |
326,034
+24,558
| +8% | +$832K |
|
|
GLUU
1831
DELISTED
Glu Mobile Inc.
GLUU
| $11M | ﹤0.01% |
1,480,337
+146,769
| +11% | +$1.09M |
|
|
EGOV
1832
DELISTED
NIC Inc
EGOV
| $11M | ﹤0.01% |
744,943
+28,500
| +4% | +$422K |
|
|
GCI
1833
DELISTED
Gannett Co., Inc
GCI
| $11M | ﹤0.01% |
1,099,706
+44,345
| +4% | +$444K |
|
1834
RadNet
RDNT
$5.69B
| $11M | ﹤0.01% |
731,062
+84,727
| +13% | +$1.28M |
|
|
WIRE
1835
DELISTED
Encore Wire Corp
WIRE
| $11M | ﹤0.01% |
219,370
+15,082
| +7% | +$756K |
|
1836
Andersons Inc
ANDE
$1.38B
| $11M | ﹤0.01% |
291,607
+9,168
| +3% | +$345K |
|
1837
Lindsay Corp
LNN
$1.52B
| $11M | ﹤0.01% |
109,496
+9,660
| +10% | +$968K |
|
|
FOCS
1838
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.9M | ﹤0.01% |
+229,804
| New | +$10.9M |
|
1839
Denny's
DENN
$264M
| $10.9M | ﹤0.01% |
740,857
+38,874
| +6% | +$572K |
|
|
TWNK
1840
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.9M | ﹤0.01% |
983,303
+131,261
| +15% | +$1.45M |
|
1841
GoPro
GPRO
$327M
| $10.9M | ﹤0.01% |
1,507,343
+97,221
| +7% | +$700K |
|
|
INST
1842
DELISTED
Instructure, Inc.
INST
| $10.8M | ﹤0.01% |
306,287
+19,941
| +7% | +$706K |
|
1843
FormFactor
FORM
$2.32B
| $10.8M | ﹤0.01% |
787,687
-22,086
| -3% | -$304K |
|
1844
MGP Ingredients
MGPI
$596M
| $10.8M | ﹤0.01% |
137,105
+6,187
| +5% | +$489K |
|
|
ACOR
1845
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.8M | ﹤0.01% |
4,592
+418
| +10% | +$986K |
|
|
ITCI
1846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8M | ﹤0.01% |
498,873
+29,754
| +6% | +$646K |
|
1847
Weibo
WB
$3B
| $10.8M | ﹤0.01% |
148,735
+26,962
| +22% | +$1.96M |
|
|
CNR
1848
Core Natural Resources, Inc.
CNR
$3.75B
| $10.8M | ﹤0.01% |
265,146
+7,173
| +3% | +$293K |
|
1849
Perdoceo Education
PRDO
$2.26B
| $10.8M | ﹤0.01% |
724,047
+25,896
| +4% | +$387K |
|
1850
Heartland Express
HTLD
$656M
| $10.8M | ﹤0.01% |
547,765
+38,899
| +8% | +$767K |
|