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 | |
|---|---|---|---|---|---|---|
1926
Owens & Minor
OMI
$412M
| $9.71M | ﹤0.01% |
587,587
+23,393
| +4% | +$386K |
|
|
KEM
1927
DELISTED
KEMET Corporation
KEM
| $9.7M | ﹤0.01% |
522,856
+53,573
| +11% | +$994K |
|
|
LABL
1928
DELISTED
Multi-Color Corp
LABL
| $9.69M | ﹤0.01% |
155,725
+14,917
| +11% | +$928K |
|
1929
Freshpet
FRPT
$2.67B
| $9.69M | ﹤0.01% |
264,066
+10,210
| +4% | +$375K |
|
1930
Douglas Dynamics
PLOW
$752M
| $9.69M | ﹤0.01% |
220,733
+8,530
| +4% | +$374K |
|
1931
ASML
ASML
$320B
| $9.69M | ﹤0.01% |
51,521
-2,820
| -5% | -$530K |
|
1932
Schneider National
SNDR
$4.18B
| $9.69M | ﹤0.01% |
387,734
+3,116
| +0.8% | +$77.8K |
|
1933
Coeur Mining
CDE
$9.98B
| $9.65M | ﹤0.01% |
1,810,687
+72,863
| +4% | +$388K |
|
1934
Liberty Latin America Class A
LILA
$1.5B
| $9.64M | ﹤0.01% |
490,992
+12,344
| +3% | +$242K |
|
|
PRFT
1935
DELISTED
Perficient Inc
PRFT
| $9.64M | ﹤0.01% |
361,681
+13,742
| +4% | +$366K |
|
|
KMG
1936
DELISTED
KMG Chemicals Inc
KMG
| $9.63M | ﹤0.01% |
127,500
+3,597
| +3% | +$272K |
|
|
HIFR
1937
DELISTED
InfraREIT, Inc.
HIFR
| $9.62M | ﹤0.01% |
455,065
+17,584
| +4% | +$372K |
|
|
CCF
1938
DELISTED
Chase Corporation
CCF
| $9.61M | ﹤0.01% |
79,974
-6,869
| -8% | -$825K |
|
1939
Coca-Cola Consolidated
COKE
$10.6B
| $9.59M | ﹤0.01% |
526,330
+30,450
| +6% | +$555K |
|
|
BMTC
1940
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.59M | ﹤0.01% |
204,511
+14,849
| +8% | +$696K |
|
1941
Great Southern Bancorp
GSBC
$710M
| $9.58M | ﹤0.01% |
173,099
+8,331
| +5% | +$461K |
|
|
EBSB
1942
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.58M | ﹤0.01% |
563,363
+19,449
| +4% | +$331K |
|
1943
Codexis
CDXS
$219M
| $9.54M | ﹤0.01% |
556,174
+85,898
| +18% | +$1.47M |
|
|
GTY
1944
Getty Realty Corp
GTY
$1.6B
| $9.53M | ﹤0.01% |
333,582
+29,484
| +10% | +$842K |
|
1945
Argan
AGX
$3.18B
| $9.52M | ﹤0.01% |
221,489
-8,856
| -4% | -$381K |
|
1946
CytomX Therapeutics
CTMX
$330M
| $9.51M | ﹤0.01% |
514,165
+151,037
| +42% | +$2.79M |
|
|
CKH
1947
DELISTED
Seacor Holdings Inc.
CKH
| $9.48M | ﹤0.01% |
191,772
+18,910
| +11% | +$934K |
|
1948
Ambac
AMBC
$413M
| $9.47M | ﹤0.01% |
463,777
+19,923
| +4% | +$407K |
|
1949
MACOM Technology Solutions
MTSI
$9.82B
| $9.47M | ﹤0.01% |
459,470
+22,944
| +5% | +$473K |
|
|
HOME
1950
DELISTED
At Home Group Inc.
HOME
| $9.46M | ﹤0.01% |
300,144
+61,168
| +26% | +$1.93M |
|