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 | |
|---|---|---|---|---|---|---|
|
RVNC
2026
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.39M | ﹤0.01% |
337,493
+33,404
| +11% | +$830K |
|
2027
SunCoke Energy
SXC
$654M
| $8.35M | ﹤0.01% |
718,442
+106,262
| +17% | +$1.23M |
|
|
CBB
2028
DELISTED
Cincinnati Bell Inc.
CBB
| $8.33M | ﹤0.01% |
522,397
+137,206
| +36% | +$2.19M |
|
|
TVRD
2029
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $8.33M | ﹤0.01% |
9,657
+2,714
| +39% | +$2.34M |
|
2030
Barrett Business Services
BBSI
$1.2B
| $8.32M | ﹤0.01% |
498,568
+35,056
| +8% | +$585K |
|
|
EXTN
2031
DELISTED
Exterran Corporation
EXTN
| $8.32M | ﹤0.01% |
313,663
+18,745
| +6% | +$497K |
|
|
BGG
2032
DELISTED
Briggs & Stratton Corp.
BGG
| $8.32M | ﹤0.01% |
432,722
+37,193
| +9% | +$715K |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $8.29M | ﹤0.01% |
306,474
-32,344
| -10% | -$875K |
|
|
ASNA
2034
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.29M | ﹤0.01% |
90,663
-7,664
| -8% | -$700K |
|
|
EGRX
2035
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.27M | ﹤0.01% |
119,295
+17,260
| +17% | +$1.2M |
|
|
CURO
2036
DELISTED
CURO Group Holdings Corp.
CURO
| $8.26M | ﹤0.01% |
273,307
+119,679
| +78% | +$3.62M |
|
|
ADAM
2037
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.24M | ﹤0.01% |
339,000
+65,537
| +24% | +$1.59M |
|
|
MAGN
2038
Magnera Corporation
MAGN
$393M
| $8.24M | ﹤0.01% |
33,166
+2,655
| +9% | +$660K |
|
2039
Vodafone
VOD
$28.5B
| $8.22M | ﹤0.01% |
378,642
-52,790
| -12% | -$1.15M |
|
|
JAG
2040
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.21M | ﹤0.01% |
593,543
+195,855
| +49% | +$2.71M |
|
2041
Thermon Group Holdings
THR
$844M
| $8.2M | ﹤0.01% |
318,202
+27,641
| +10% | +$713K |
|
2042
Installed Building Products
IBP
$7.27B
| $8.19M | ﹤0.01% |
209,973
+8,191
| +4% | +$319K |
|
|
NWLI
2043
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.18M | ﹤0.01% |
25,620
+2,153
| +9% | +$687K |
|
2044
Open Text
OTEX
$9.07B
| $8.16M | ﹤0.01% |
216,450
-162,623
| -43% | -$6.13M |
|
2045
Federal Agricultural Mortgage
AGM
$2.15B
| $8.15M | ﹤0.01% |
112,907
+9,069
| +9% | +$655K |
|
2046
Chefs' Warehouse
CHEF
$2.7B
| $8.14M | ﹤0.01% |
223,969
+9,991
| +5% | +$363K |
|
2047
German American Bancorp
GABC
$1.53B
| $8.12M | ﹤0.01% |
230,298
+12,045
| +6% | +$425K |
|
|
USCR
2048
DELISTED
U S Concrete, Inc.
USCR
| $8.1M | ﹤0.01% |
176,577
+20,707
| +13% | +$949K |
|
2049
Hamilton Lane
HLNE
$6.53B
| $8.09M | ﹤0.01% |
182,669
+3,400
| +2% | +$151K |
|
|
GPMT
2050
Granite Point Mortgage Trust
GPMT
$142M
| $8.07M | ﹤0.01% |
418,403
+18,336
| +5% | +$353K |
|