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 | |
|---|---|---|---|---|---|---|
|
PENG
2076
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.67M | ﹤0.01% |
533,938
+220,776
| +70% | +$3.17M |
|
2077
Pacific Biosciences
PACB
$351M
| $7.67M | ﹤0.01% |
1,417,077
+251,500
| +22% | +$1.36M |
|
2078
Central Pacific Financial
CPF
$826M
| $7.66M | ﹤0.01% |
289,695
+17,769
| +7% | +$470K |
|
2079
Newmark Group
NMRK
$3.41B
| $7.62M | ﹤0.01% |
681,055
-417,531
| -38% | -$4.67M |
|
2080
OFG Bancorp
OFG
$1.95B
| $7.62M | ﹤0.01% |
471,722
+61,004
| +15% | +$985K |
|
2081
RE/MAX Holdings
RMAX
$195M
| $7.62M | ﹤0.01% |
171,764
+12,353
| +8% | +$548K |
|
2082
Banc of California
BANC
$2.62B
| $7.61M | ﹤0.01% |
402,832
+17,101
| +4% | +$323K |
|
2083
Green Plains
GPRE
$631M
| $7.61M | ﹤0.01% |
442,382
+47,415
| +12% | +$815K |
|
|
EIGI
2084
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.6M | ﹤0.01% |
863,895
+25,587
| +3% | +$225K |
|
2085
PetMed Express
PETS
$57.8M
| $7.59M | ﹤0.01% |
229,856
+9,741
| +4% | +$322K |
|
|
REN
2086
DELISTED
Resolute Energy Corporaton
REN
| $7.58M | ﹤0.01% |
200,602
+8,482
| +4% | +$321K |
|
|
ORIG
2087
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.58M | ﹤0.01% |
218,879
+24,909
| +13% | +$862K |
|
2088
Weis Markets
WMK
$1.75B
| $7.57M | ﹤0.01% |
174,349
+18,399
| +12% | +$798K |
|
2089
Cenovus Energy
CVE
$30.4B
| $7.56M | ﹤0.01% |
759,707
+73,148
| +11% | +$728K |
|
2090
Boot Barn
BOOT
$5.4B
| $7.56M | ﹤0.01% |
266,053
+44,614
| +20% | +$1.27M |
|
|
GTS
2091
DELISTED
Triple-S Management Corporation
GTS
| $7.55M | ﹤0.01% |
420,318
+24,645
| +6% | +$443K |
|
|
SAFE
2092
Safehold
SAFE
$1.18B
| $7.55M | ﹤0.01% |
138,774
-2,887
| -2% | -$157K |
|
|
CPLG
2093
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.54M | ﹤0.01% |
387,912
+19,834
| +5% | +$386K |
|
|
I
2094
DELISTED
INTELSAT S. A.
I
| $7.54M | ﹤0.01% |
251,405
+145,398
| +137% | +$4.36M |
|
|
MCHB
2095
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.54M | ﹤0.01% |
284,449
+10,755
| +4% | +$285K |
|
|
RDUS
2096
DELISTED
Radius Health, Inc.
RDUS
| $7.49M | ﹤0.01% |
420,970
+21,737
| +5% | +$387K |
|
2097
Veritex Holdings
VBTX
$1.88B
| $7.49M | ﹤0.01% |
264,869
+78,324
| +42% | +$2.21M |
|
2098
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.48M | ﹤0.01% |
388,517
+7,658
| +2% | +$147K |
|
2099
Imperial Oil
IMO
$46.3B
| $7.44M | ﹤0.01% |
231,632
+35,849
| +18% | +$1.15M |
|
|
NCOM
2100
DELISTED
National Commerce Corporation
NCOM
| $7.42M | ﹤0.01% |
179,769
+46,141
| +35% | +$1.91M |
|