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 | |
|---|---|---|---|---|---|---|
2201
Gildan
GIL
$8.03B
| $6.14M | ﹤0.01% |
203,036
+7,402
| +4% | +$224K |
|
2202
Waterstone Financial
WSBF
$275M
| $6.14M | ﹤0.01% |
357,804
+15,576
| +5% | +$267K |
|
|
QADA
2203
DELISTED
QAD Inc.
QADA
| $6.13M | ﹤0.01% |
108,248
+15,738
| +17% | +$892K |
|
|
SMTA
2204
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $6.13M | ﹤0.01% |
532,045
-16,709
| -3% | -$192K |
|
2205
Tredegar Corp
TG
$279M
| $6.09M | ﹤0.01% |
281,352
+17,637
| +7% | +$382K |
|
|
EVRI
2206
DELISTED
Everi Holdings
EVRI
| $6.04M | ﹤0.01% |
658,877
+29,766
| +5% | +$273K |
|
2207
Bausch Health
BHC
$2.68B
| $6.04M | ﹤0.01% |
+237,112
| New | +$6.04M |
|
2208
Shoe Carnival
SCVL
$636M
| $6.03M | ﹤0.01% |
313,448
+25,056
| +9% | +$482K |
|
2209
Heritage Commerce
HTBK
$624M
| $5.99M | ﹤0.01% |
401,677
+26,425
| +7% | +$394K |
|
|
ILPT
2210
Industrial Logistics Properties Trust
ILPT
$424M
| $5.99M | ﹤0.01% |
260,422
+15,888
| +6% | +$366K |
|
2211
Tootsie Roll Industries
TR
$2.92B
| $5.99M | ﹤0.01% |
251,724
+9,015
| +4% | +$214K |
|
2212
Universal Electronics
UEIC
$62.3M
| $5.98M | ﹤0.01% |
151,973
+6,452
| +4% | +$254K |
|
2213
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
0
| – | -$6.23M |
|
|
EGIO
2214
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.96M | ﹤0.01% |
29,700
+1,124
| +4% | +$226K |
|
|
OPB
2215
DELISTED
Opus Bank Common Stock
OPB
| $5.96M | ﹤0.01% |
217,633
+20,242
| +10% | +$555K |
|
2216
Icon
ICLR
$13.6B
| $5.96M | ﹤0.01% |
38,782
+1,875
| +5% | +$288K |
|
|
BBBY
2217
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.96M | ﹤0.01% |
260,266
+17,655
| +7% | +$404K |
|
2218
Brown-Forman Class A
BF.A
$13.2B
| $5.95M | ﹤0.01% |
117,038
+3,605
| +3% | +$183K |
|
2219
Forrester Research
FORR
$195M
| $5.93M | ﹤0.01% |
129,186
+9,824
| +8% | +$451K |
|
2220
DMC Global
BOOM
$145M
| $5.92M | ﹤0.01% |
145,098
+592
| +0.4% | +$24.2K |
|
2221
Agnico Eagle Mines
AEM
$77B
| $5.91M | ﹤0.01% |
174,481
+171,136
| +5,116% | +$5.8M |
|
2222
Civitas Resources
CIVI
$3.02B
| $5.91M | ﹤0.01% |
198,458
+7,526
| +4% | +$224K |
|
|
RDS.B
2223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.91M | ﹤0.01% |
83,309
+2,210
| +3% | +$157K |
|
2224
Lexicon Pharmaceuticals
LXRX
$418M
| $5.88M | ﹤0.01% |
551,421
+23,251
| +4% | +$248K |
|
2225
QCR Holdings
QCRH
$1.3B
| $5.88M | ﹤0.01% |
143,998
+9,020
| +7% | +$368K |
|