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 | |
|---|---|---|---|---|---|---|
2151
Copa Holdings
CPA
$4.86B
| $6.75M | ﹤0.01% |
84,562
-55,678
| -40% | -$4.45M |
|
|
LION
2152
DELISTED
Fidelity Southern Corporation
LION
| $6.74M | ﹤0.01% |
271,799
+1,175
| +0.4% | +$29.1K |
|
2153
National Presto Industries
NPK
$802M
| $6.73M | ﹤0.01% |
51,903
+3,662
| +8% | +$475K |
|
2154
Vericel Corp
VCEL
$1.62B
| $6.71M | ﹤0.01% |
474,528
+39,121
| +9% | +$553K |
|
|
GNBC
2155
DELISTED
Green Bancorp, Inc
GNBC
| $6.71M | ﹤0.01% |
303,748
+39,008
| +15% | +$862K |
|
2156
Customers Bancorp
CUBI
$2.32B
| $6.71M | ﹤0.01% |
285,140
+13,135
| +5% | +$309K |
|
|
WAIR
2157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.71M | ﹤0.01% |
596,382
+58,105
| +11% | +$654K |
|
|
PRTY
2158
DELISTED
Party City Holdco Inc.
PRTY
| $6.71M | ﹤0.01% |
495,189
-20,429
| -4% | -$277K |
|
2159
M/I Homes
MHO
$4.07B
| $6.71M | ﹤0.01% |
280,317
+23,086
| +9% | +$552K |
|
|
GOOD
2160
Gladstone Commercial Corp
GOOD
$608M
| $6.7M | ﹤0.01% |
350,049
+8,384
| +2% | +$161K |
|
|
VRTSP
2161
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| – | – |
0
| – | -$6.22M |
|
2162
Mesa Laboratories
MLAB
$339M
| $6.65M | ﹤0.01% |
35,836
+1,601
| +5% | +$297K |
|
2163
Talos Energy
TALO
$1.68B
| $6.65M | ﹤0.01% |
202,657
+8,974
| +5% | +$295K |
|
2164
Apellis Pharmaceuticals
APLS
$3.14B
| $6.64M | ﹤0.01% |
373,246
+13,044
| +4% | +$232K |
|
|
ARQL
2165
DELISTED
Arqule Inc
ARQL
| $6.63M | ﹤0.01% |
1,171,382
+480,731
| +70% | +$2.72M |
|
|
FTR
2166
DELISTED
Frontier Communications Corp.
FTR
| $6.6M | ﹤0.01% |
1,016,999
+275,719
| +37% | +$1.79M |
|
2167
Marcus & Millichap
MMI
$1.26B
| $6.59M | ﹤0.01% |
189,971
+28,901
| +18% | +$1M |
|
2168
MiMedx Group
MDXG
$1.03B
| $6.58M | ﹤0.01% |
1,064,908
+50,504
| +5% | +$312K |
|
|
CBAY
2169
DELISTED
Cymabay Therapeutics
CBAY
| $6.57M | ﹤0.01% |
593,290
+32,227
| +6% | +$357K |
|
2170
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.57M | ﹤0.01% |
383,094
+38,306
| +11% | +$657K |
|
2171
Team
TISI
$81.8M
| $6.54M | ﹤0.01% |
29,088
+1,238
| +4% | +$279K |
|
2172
John B. Sanfilippo & Son
JBSS
$737M
| $6.53M | ﹤0.01% |
+91,521
| New | +$6.53M |
|
2173
Century Aluminum
CENX
$2.44B
| $6.53M | ﹤0.01% |
545,691
+28,148
| +5% | +$337K |
|
|
AVP
2174
DELISTED
Avon Products, Inc.
AVP
| $6.52M | ﹤0.01% |
2,965,483
-3,895
| -0.1% | -$8.57K |
|
2175
First Financial Corporation Common Stock
THFF
$691M
| $6.5M | ﹤0.01% |
129,438
+10,880
| +9% | +$546K |
|