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 | |
|---|---|---|---|---|---|---|
2101
Flushing Financial
FFIC
$476M
| $7.41M | ﹤0.01% |
303,722
+18,562
| +7% | +$453K |
|
|
LDL
2102
DELISTED
Lydall, Inc.
LDL
| $7.4M | ﹤0.01% |
171,726
+10,197
| +6% | +$439K |
|
|
CMO
2103
DELISTED
Capstead Mortgage Corp.
CMO
| $7.4M | ﹤0.01% |
934,993
+35,481
| +4% | +$281K |
|
|
PS
2104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.37M | ﹤0.01% |
230,319
+58,328
| +34% | +$1.87M |
|
2105
Dynavax Technologies
DVAX
$1.1B
| $7.36M | ﹤0.01% |
593,871
+40,827
| +7% | +$506K |
|
2106
Arbor Realty Trust
ABR
$2.25B
| $7.35M | ﹤0.01% |
639,959
-839
| -0.1% | -$9.63K |
|
|
TPC
2107
Tutor Perini Corporation
TPC
$3.37B
| $7.33M | ﹤0.01% |
389,912
+26,376
| +7% | +$496K |
|
2108
Addus HomeCare
ADUS
$2.03B
| $7.33M | ﹤0.01% |
104,435
+27,242
| +35% | +$1.91M |
|
|
AKCA
2109
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $7.32M | ﹤0.01% |
209,084
+5,953
| +3% | +$208K |
|
|
UBA
2110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.31M | ﹤0.01% |
343,173
+20,042
| +6% | +$427K |
|
2111
Comscore
SCOR
$34.1M
| $7.3M | ﹤0.01% |
+20,023
| New | +$7.3M |
|
|
BPYU
2112
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.3M | ﹤0.01% |
+349,663
| New | +$7.3M |
|
|
ORIT
2113
DELISTED
Oritani Financial Corp. New
ORIT
| $7.3M | ﹤0.01% |
469,151
+14,584
| +3% | +$227K |
|
2114
Gorman-Rupp
GRC
$1.13B
| $7.26M | ﹤0.01% |
199,013
+14,771
| +8% | +$539K |
|
2115
Tidewater
TDW
$2.93B
| $7.26M | ﹤0.01% |
232,879
+19,739
| +9% | +$616K |
|
2116
Anika Therapeutics
ANIK
$125M
| $7.25M | ﹤0.01% |
171,905
+4,391
| +3% | +$185K |
|
|
GMS
2117
DELISTED
GMS Inc
GMS
| $7.23M | ﹤0.01% |
311,517
-43,645
| -12% | -$1.01M |
|
2118
Kimball Electronics
KE
$741M
| $7.22M | ﹤0.01% |
367,420
+9,471
| +3% | +$186K |
|
|
INOV
2119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.22M | ﹤0.01% |
718,209
+47,634
| +7% | +$479K |
|
2120
Buckle
BKE
$3.04B
| $7.21M | ﹤0.01% |
312,883
+13,980
| +5% | +$322K |
|
|
TSC
2121
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.19M | ﹤0.01% |
260,638
+14,639
| +6% | +$404K |
|
2122
Modine Manufacturing
MOD
$7.86B
| $7.19M | ﹤0.01% |
482,466
+21,261
| +5% | +$317K |
|
|
FRGI
2123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.18M | ﹤0.01% |
268,577
+20,420
| +8% | +$546K |
|
2124
Camden National
CAC
$684M
| $7.15M | ﹤0.01% |
164,524
+6,404
| +4% | +$278K |
|
|
AHT
2125
Ashford Hospitality Trust
AHT
$38.1M
| $7.13M | ﹤0.01% |
1,130
+23
| +2% | +$145K |
|