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 | |
|---|---|---|---|---|---|---|
2051
Virtus Investment Partners
VRTS
$1.34B
| $8.04M | ﹤0.01% |
70,682
+2,735
| +4% | +$311K |
|
2052
Southern Copper
SCCO
$86.2B
| $8.04M | ﹤0.01% |
196,917
+16,752
| +9% | +$684K |
|
2053
Assembly Biosciences
ASMB
$168M
| $8.02M | ﹤0.01% |
18,001
+4,102
| +30% | +$1.83M |
|
2054
Marcus Corp
MCS
$504M
| $8.02M | ﹤0.01% |
190,699
+12,195
| +7% | +$513K |
|
2055
Cohu
COHU
$964M
| $8M | ﹤0.01% |
318,695
-10,569
| -3% | -$265K |
|
|
PEI
2056
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8M | ﹤0.01% |
56,371
+3,838
| +7% | +$545K |
|
|
GBNK
2057
DELISTED
Guaranty Bancorp
GBNK
| $7.99M | ﹤0.01% |
269,040
+12,708
| +5% | +$377K |
|
2058
Cass Information Systems
CASS
$565M
| $7.97M | ﹤0.01% |
146,956
+5,762
| +4% | +$313K |
|
|
HSKA
2059
DELISTED
Heska Corp
HSKA
| $7.97M | ﹤0.01% |
70,356
+3,260
| +5% | +$369K |
|
|
CARO
2060
DELISTED
Carolina Financial Corp.
CARO
| $7.93M | ﹤0.01% |
210,340
+11,725
| +6% | +$442K |
|
2061
Viking Therapeutics
VKTX
$2.79B
| $7.93M | ﹤0.01% |
455,090
+59,079
| +15% | +$1.03M |
|
2062
Northfield Bancorp
NFBK
$492M
| $7.88M | ﹤0.01% |
494,833
+18,033
| +4% | +$287K |
|
|
XCRA
2063
DELISTED
Xcerra Corporation
XCRA
| $7.88M | ﹤0.01% |
551,925
+26,769
| +5% | +$382K |
|
|
HMHC
2064
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.87M | ﹤0.01% |
1,124,594
+43,935
| +4% | +$308K |
|
2065
Northern Oil and Gas
NOG
$2.48B
| $7.86M | ﹤0.01% |
196,500
+40,414
| +26% | +$1.62M |
|
2066
Live Oak Bancshares
LOB
$1.67B
| $7.86M | ﹤0.01% |
293,106
+11,753
| +4% | +$315K |
|
2067
Upbound Group
UPBD
$1.45B
| $7.85M | ﹤0.01% |
545,693
+53,384
| +11% | +$768K |
|
2068
Pathward Financial
CASH
$1.72B
| $7.84M | ﹤0.01% |
284,703
+13,233
| +5% | +$365K |
|
2069
Adeia
ADEA
$1.71B
| $7.84M | ﹤0.01% |
1,995,273
+40,658
| +2% | +$160K |
|
|
PSDO
2070
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.83M | ﹤0.01% |
513,447
+104,269
| +25% | +$1.59M |
|
2071
Forum Energy Technologies
FET
$320M
| $7.8M | ﹤0.01% |
37,703
+1,566
| +4% | +$324K |
|
2072
Stellar Bancorp
STEL
$1.61B
| $7.75M | ﹤0.01% |
218,105
+138,421
| +174% | +$4.92M |
|
|
FFG
2073
DELISTED
FBL Financial Group
FFG
| $7.74M | ﹤0.01% |
102,798
+5,768
| +6% | +$434K |
|
2074
World Acceptance Corp
WRLD
$900M
| $7.69M | ﹤0.01% |
67,247
+2,473
| +4% | +$283K |
|
2075
Center Bancorp
CNOB
$1.26B
| $7.68M | ﹤0.01% |
323,554
+13,239
| +4% | +$314K |
|