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 | |
|---|---|---|---|---|---|---|
1951
Winnebago Industries
WGO
$949M
| $9.45M | ﹤0.01% |
285,100
+18,724
| +7% | +$621K |
|
|
TELL
1952
DELISTED
Tellurian Inc.
TELL
| $9.41M | ﹤0.01% |
1,048,761
+228,633
| +28% | +$2.05M |
|
1953
Acushnet Holdings
GOLF
$4.38B
| $9.4M | ﹤0.01% |
342,780
-20,666
| -6% | -$567K |
|
|
IPHS
1954
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.4M | ﹤0.01% |
211,621
+15,674
| +8% | +$696K |
|
1955
Rayonier Advanced Materials
RYAM
$421M
| $9.39M | ﹤0.01% |
509,582
+39,873
| +8% | +$735K |
|
|
CSW
1956
CSW Industrials, Inc.
CSW
$4.2B
| $9.36M | ﹤0.01% |
174,325
+6,126
| +4% | +$329K |
|
1957
Trupanion
TRUP
$1.87B
| $9.36M | ﹤0.01% |
261,996
+37,933
| +17% | +$1.36M |
|
|
ARR
1958
Armour Residential REIT
ARR
$1.72B
| $9.3M | ﹤0.01% |
82,892
+6,379
| +8% | +$716K |
|
1959
Ovintiv
OVV
$10.8B
| $9.3M | ﹤0.01% |
143,154
+13,811
| +11% | +$898K |
|
1960
Adtran
ADTN
$809M
| $9.3M | ﹤0.01% |
526,717
+22,640
| +4% | +$400K |
|
|
CNR
1961
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.28M | ﹤0.01% |
612,651
+81,882
| +15% | +$1.24M |
|
|
UBNK
1962
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.27M | ﹤0.01% |
550,681
+37,473
| +7% | +$631K |
|
|
TYPE
1963
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.24M | ﹤0.01% |
457,459
+16,762
| +4% | +$339K |
|
1964
Onto Innovation
ONTO
$5.44B
| $9.23M | ﹤0.01% |
245,977
-55,039
| -18% | -$2.06M |
|
1965
Cohen & Steers
CNS
$3.65B
| $9.23M | ﹤0.01% |
227,215
+19,203
| +9% | +$780K |
|
1966
Genesco
GCO
$358M
| $9.22M | ﹤0.01% |
195,772
+10,198
| +5% | +$480K |
|
1967
LGI Homes
LGIH
$1.39B
| $9.21M | ﹤0.01% |
194,170
+11,649
| +6% | +$553K |
|
1968
St. Joe Company
JOE
$3.01B
| $9.2M | ﹤0.01% |
547,448
+13,753
| +3% | +$231K |
|
1969
Zscaler
ZS
$44.8B
| $9.17M | ﹤0.01% |
224,867
+28,356
| +14% | +$1.16M |
|
1970
Community Trust Bancorp
CTBI
$1.03B
| $9.15M | ﹤0.01% |
197,424
+7,160
| +4% | +$332K |
|
1971
Preferred Bank
PFBC
$1.16B
| $9.12M | ﹤0.01% |
155,875
+14,574
| +10% | +$853K |
|
1972
Hanmi Financial
HAFC
$748M
| $9.11M | ﹤0.01% |
365,870
+17,391
| +5% | +$433K |
|
1973
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.11M | ﹤0.01% |
175,615
+27,412
| +18% | +$1.42M |
|
1974
Liberty Media Series A
FWONA
$22.5B
| $9.1M | ﹤0.01% |
267,229
+6,963
| +3% | +$237K |
|
1975
Stock Yards Bancorp
SYBT
$2.27B
| $9.09M | ﹤0.01% |
250,450
+8,698
| +4% | +$316K |
|