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 | |
|---|---|---|---|---|---|---|
|
MTSC
1876
DELISTED
MTS Systems Corp
MTSC
| $10.4M | ﹤0.01% |
190,715
+7,320
| +4% | +$401K |
|
1877
ADT
ADT
$7.24B
| $10.4M | ﹤0.01% |
1,109,546
-407,863
| -27% | -$3.83M |
|
1878
Heidrick & Struggles
HSII
$1.03B
| $10.4M | ﹤0.01% |
307,579
+5,149
| +2% | +$174K |
|
1879
Cerus
CERS
$236M
| $10.4M | ﹤0.01% |
1,437,691
+76,209
| +6% | +$549K |
|
|
ALDR
1880
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.3M | ﹤0.01% |
619,144
+23,018
| +4% | +$383K |
|
1881
CareDx
CDNA
$720M
| $10.3M | ﹤0.01% |
356,724
+46,676
| +15% | +$1.35M |
|
1882
Laureate Education
LAUR
$4.33B
| $10.3M | ﹤0.01% |
665,877
+243,238
| +58% | +$3.76M |
|
1883
Encore Capital Group
ECPG
$1.02B
| $10.3M | ﹤0.01% |
286,521
+33,466
| +13% | +$1.2M |
|
|
DPLO
1884
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.3M | ﹤0.01% |
528,225
+64,213
| +14% | +$1.25M |
|
1885
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.2M | ﹤0.01% |
375,660
+25,925
| +7% | +$706K |
|
|
NVTA
1886
DELISTED
Invitae Corporation
NVTA
| $10.2M | ﹤0.01% |
611,016
+62,584
| +11% | +$1.05M |
|
1887
AMC Entertainment Holdings
AMC
$1.44B
| $10.2M | ﹤0.01% |
49,806
+2,140
| +4% | +$439K |
|
1888
Standard Motor Products
SMP
$889M
| $10.2M | ﹤0.01% |
207,452
+8,143
| +4% | +$401K |
|
1889
AdvanSix
ASIX
$576M
| $10.2M | ﹤0.01% |
300,630
+18,805
| +7% | +$638K |
|
|
VSTO
1890
DELISTED
Vista Outdoor Inc.
VSTO
| $10.2M | ﹤0.01% |
568,774
+42,270
| +8% | +$756K |
|
|
BHVN
1891
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.2M | ﹤0.01% |
270,687
+17,625
| +7% | +$662K |
|
1892
1st Source
SRCE
$1.55B
| $10.2M | ﹤0.01% |
193,149
+6,081
| +3% | +$320K |
|
1893
Phibro Animal Health
PAHC
$1.61B
| $10.1M | ﹤0.01% |
236,166
+15,670
| +7% | +$672K |
|
|
NCI
1894
DELISTED
Navigant Consulting, Inc.
NCI
| $10.1M | ﹤0.01% |
438,687
+17,861
| +4% | +$412K |
|
1895
Kelly Services Class A
KELYA
$481M
| $10.1M | ﹤0.01% |
419,654
+5,273
| +1% | +$127K |
|
1896
Dropbox
DBX
$8.34B
| $10.1M | ﹤0.01% |
375,581
+14,441
| +4% | +$387K |
|
|
CTWS
1897
DELISTED
Connecticut Water Service Inc
CTWS
| $10.1M | ﹤0.01% |
145,162
+6,684
| +5% | +$464K |
|
|
CRAY
1898
DELISTED
Cray, Inc.
CRAY
| $10.1M | ﹤0.01% |
468,371
+17,810
| +4% | +$383K |
|
|
TERP
1899
DELISTED
TerraForm Power, Inc
TERP
| $10.1M | ﹤0.01% |
871,758
+284,244
| +48% | +$3.28M |
|
1900
Gannett
GCI
$620M
| $10.1M | ﹤0.01% |
641,640
+3,263
| +0.5% | +$51.2K |
|