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 | |
|---|---|---|---|---|---|---|
|
NXEO
2176
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.5M | ﹤0.01% |
530,406
+18,445
| +4% | +$226K |
|
2177
Quanex
NX
$661M
| $6.5M | ﹤0.01% |
356,943
+9,700
| +3% | +$177K |
|
2178
Global Industrial
GIC
$1.42B
| $6.48M | ﹤0.01% |
196,862
+48,275
| +32% | +$1.59M |
|
2179
Camping World
CWH
$1.04B
| $6.48M | ﹤0.01% |
303,837
+13,640
| +5% | +$291K |
|
|
LORL
2180
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.48M | ﹤0.01% |
142,661
+8,151
| +6% | +$370K |
|
2181
Midland States Bancorp
MSBI
$385M
| $6.47M | ﹤0.01% |
201,479
+11,408
| +6% | +$366K |
|
|
PRMW
2182
DELISTED
Primo Water Corporation
PRMW
| $6.44M | ﹤0.01% |
356,694
+25,981
| +8% | +$469K |
|
2183
FB Financial Corp
FBK
$2.86B
| $6.43M | ﹤0.01% |
164,198
+14,238
| +9% | +$558K |
|
|
HK
2184
DELISTED
Halcon Resources Corporation
HK
| $6.41M | ﹤0.01% |
1,434,571
+67,907
| +5% | +$304K |
|
2185
Koppers
KOP
$567M
| $6.37M | ﹤0.01% |
204,437
+13,410
| +7% | +$418K |
|
|
AGS
2186
DELISTED
PlayAGS
AGS
| $6.34M | ﹤0.01% |
215,223
+61,646
| +40% | +$1.82M |
|
2187
Solid Biosciences
SLDB
$420M
| $6.32M | ﹤0.01% |
8,935
+3,481
| +64% | +$2.46M |
|
2188
Donnelley Financial Solutions
DFIN
$1.5B
| $6.3M | ﹤0.01% |
351,330
+7,730
| +2% | +$139K |
|
2189
American Public Education
APEI
$645M
| $6.29M | ﹤0.01% |
190,242
-676
| -0.4% | -$22.3K |
|
2190
OneSpan
OSPN
$588M
| $6.29M | ﹤0.01% |
330,011
+13,158
| +4% | +$251K |
|
2191
Ecovyst
ECVT
$1.06B
| $6.26M | ﹤0.01% |
358,268
+27,487
| +8% | +$480K |
|
|
DCOM
2192
DELISTED
Dime Community Bancshares
DCOM
| $6.25M | ﹤0.01% |
349,869
+26,603
| +8% | +$475K |
|
2193
Select Water Solutions
WTTR
$946M
| $6.23M | ﹤0.01% |
526,525
+107,070
| +26% | +$1.27M |
|
2194
Tenable Holdings
TENB
$3.62B
| $6.22M | ﹤0.01% |
+160,008
| New | +$6.22M |
|
|
TOWR
2195
DELISTED
Tower International, Inc.
TOWR
| $6.2M | ﹤0.01% |
204,932
+554
| +0.3% | +$16.8K |
|
2196
Diamond Hill
DHIL
$387M
| $6.17M | ﹤0.01% |
37,295
+1,662
| +5% | +$275K |
|
|
DF
2197
DELISTED
Dean Foods Company
DF
| $6.16M | ﹤0.01% |
868,233
+37,713
| +5% | +$268K |
|
|
AD
2198
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.16M | ﹤0.01% |
137,496
+2,089
| +2% | +$93.5K |
|
|
LKSD
2199
DELISTED
LSC Communications, Inc.
LKSD
| $6.16M | ﹤0.01% |
556,654
-259,692
| -32% | -$2.87M |
|
2200
Century Communities
CCS
$2B
| $6.15M | ﹤0.01% |
234,227
+10,899
| +5% | +$286K |
|