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 | |
|---|---|---|---|---|---|---|
1901
Unisys
UIS
$282M
| $10M | ﹤0.01% |
492,466
+21,664
| +5% | +$442K |
|
1902
SpartanNash
SPTN
$897M
| $10M | ﹤0.01% |
498,954
-50,677
| -9% | -$1.02M |
|
1903
OraSure Technologies
OSUR
$242M
| $9.99M | ﹤0.01% |
646,913
+48,326
| +8% | +$747K |
|
1904
Methanex
MEOH
$3.04B
| $9.99M | ﹤0.01% |
126,993
+5,448
| +4% | +$429K |
|
1905
Angi Inc
ANGI
$760M
| $9.99M | ﹤0.01% |
42,537
+1,505
| +4% | +$353K |
|
1906
PJT Partners
PJT
$4.47B
| $9.95M | ﹤0.01% |
189,983
+8,963
| +5% | +$469K |
|
1907
HealthStream
HSTM
$855M
| $9.94M | ﹤0.01% |
320,415
+46,839
| +17% | +$1.45M |
|
|
HTO
1908
H2O America Common Stock
HTO
$1.75B
| $9.91M | ﹤0.01% |
162,013
+6,715
| +4% | +$411K |
|
1909
Columbia Financial
CLBK
$1.6B
| $9.91M | ﹤0.01% |
593,219
+41,287
| +7% | +$689K |
|
1910
Horizon Bancorp
HBNC
$833M
| $9.9M | ﹤0.01% |
501,501
+52,857
| +12% | +$1.04M |
|
1911
Liberty Energy
LBRT
$1.73B
| $9.89M | ﹤0.01% |
458,680
+343,833
| +299% | +$7.42M |
|
1912
Iovance Biotherapeutics
IOVA
$821M
| $9.88M | ﹤0.01% |
878,484
+118,176
| +16% | +$1.33M |
|
1913
Shutterstock
SSTK
$742M
| $9.88M | ﹤0.01% |
181,073
+7,222
| +4% | +$394K |
|
1914
KLX Energy Services
KLXE
$31.4M
| $9.87M | ﹤0.01% |
+61,685
| New | +$9.87M |
|
1915
Golar LNG
GLNG
$4.16B
| $9.86M | ﹤0.01% |
354,820
+39,015
| +12% | +$1.08M |
|
1916
Magnolia Oil & Gas
MGY
$4.41B
| $9.85M | ﹤0.01% |
656,148
+449,598
| +218% | +$6.75M |
|
|
FSCT
1917
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.83M | ﹤0.01% |
260,291
+13,846
| +6% | +$523K |
|
|
ASXC
1918
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.83M | ﹤0.01% |
130,323
+41,258
| +46% | +$3.11M |
|
|
CISN
1919
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.82M | ﹤0.01% |
584,680
+186,507
| +47% | +$3.13M |
|
1920
Alamo Group
ALG
$2.49B
| $9.82M | ﹤0.01% |
107,147
-1,334
| -1% | -$122K |
|
|
SP
1921
DELISTED
SP Plus Corporation
SP
| $9.79M | ﹤0.01% |
268,209
+14,752
| +6% | +$538K |
|
|
JOYY
1922
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.79M | ﹤0.01% |
131,299
+16,503
| +14% | +$1.23M |
|
1923
Intellia Therapeutics
NTLA
$1.23B
| $9.78M | ﹤0.01% |
341,708
+79,623
| +30% | +$2.28M |
|
1924
Seaboard Corp
SEB
$3.78B
| $9.74M | ﹤0.01% |
2,626
+115
| +5% | +$427K |
|
1925
MBIA
MBI
$393M
| $9.73M | ﹤0.01% |
910,362
+34,556
| +4% | +$369K |
|