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 | |
|---|---|---|---|---|---|---|
1976
Triumph Financial, Inc.
TFIN
$1.4B
| $9.09M | ﹤0.01% |
237,913
+10,665
| +5% | +$407K |
|
1977
Autohome
ATHM
$3.48B
| $9.08M | ﹤0.01% |
118,164
+11,001
| +10% | +$846K |
|
|
NRE
1978
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.07M | ﹤0.01% |
640,377
+38,394
| +6% | +$544K |
|
1979
Karyopharm Therapeutics
KPTI
$55.9M
| $9.05M | ﹤0.01% |
35,438
+1,065
| +3% | +$272K |
|
1980
Columbus McKinnon
CMCO
$415M
| $9.05M | ﹤0.01% |
228,818
+16,329
| +8% | +$646K |
|
|
AVX
1981
DELISTED
AVX Corporation
AVX
| $9.04M | ﹤0.01% |
501,049
-5,487
| -1% | -$99K |
|
1982
Washington Trust Bancorp
WASH
$573M
| $9.04M | ﹤0.01% |
163,505
+8,071
| +5% | +$446K |
|
|
FBC
1983
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.03M | ﹤0.01% |
286,913
+18,483
| +7% | +$582K |
|
|
NPKI
1984
NPK International Inc.
NPKI
$889M
| $9.03M | ﹤0.01% |
872,160
+37,193
| +4% | +$385K |
|
1985
Middlesex Water
MSEX
$971M
| $9.02M | ﹤0.01% |
186,378
+6,353
| +4% | +$308K |
|
1986
Mercer International
MERC
$206M
| $9M | ﹤0.01% |
535,733
+109,973
| +26% | +$1.85M |
|
|
XENT
1987
DELISTED
Intersect ENT, Inc
XENT
| $8.98M | ﹤0.01% |
312,468
+21,484
| +7% | +$618K |
|
1988
Matrix Service
MTRX
$353M
| $8.94M | ﹤0.01% |
362,510
+79,672
| +28% | +$1.96M |
|
1989
MacroGenics
MGNX
$100M
| $8.93M | ﹤0.01% |
416,628
+39,526
| +10% | +$847K |
|
|
CNSL
1990
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.93M | ﹤0.01% |
684,484
-5,345
| -0.8% | -$69.7K |
|
|
NRCG
1991
DELISTED
NRC Group Holdings Corp.
NRCG
| $8.92M | ﹤0.01% |
875,000
-125,000
| -13% | -$1.27M |
|
1992
Trustco Bank Corp NY
TRST
$746M
| $8.91M | ﹤0.01% |
209,574
+16,043
| +8% | +$682K |
|
1993
Wave Life Sciences
WVE
$1.11B
| $8.9M | ﹤0.01% |
177,931
+8,908
| +5% | +$445K |
|
1994
Unitil
UTL
$827M
| $8.89M | ﹤0.01% |
174,615
+5,575
| +3% | +$284K |
|
1995
Smith & Wesson
SWBI
$414M
| $8.88M | ﹤0.01% |
744,214
+46,250
| +7% | +$552K |
|
|
LBAI
1996
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.87M | ﹤0.01% |
491,580
+25,591
| +5% | +$462K |
|
|
CAMP
1997
DELISTED
CalAmp Corp.
CAMP
| $8.87M | ﹤0.01% |
16,089
+606
| +4% | +$334K |
|
|
CIR
1998
DELISTED
CIRCOR International, Inc
CIR
| $8.86M | ﹤0.01% |
186,431
+17,831
| +11% | +$847K |
|
|
AEGN
1999
DELISTED
Aegion Corp
AEGN
| $8.85M | ﹤0.01% |
348,836
+13,283
| +4% | +$337K |
|
2000
Icahn Enterprises
IEP
$4.67B
| $8.85M | ﹤0.01% |
125,155
+4,268
| +4% | +$302K |
|