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 | |
|---|---|---|---|---|---|---|
2251
PC Connection
CNXN
$1.6B
| $5.64M | ﹤0.01% |
144,976
-6,074
| -4% | -$236K |
|
|
NIHD
2252
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.64M | ﹤0.01% |
962,163
+9,034
| +0.9% | +$52.9K |
|
|
UMH
2253
UMH Properties
UMH
$1.29B
| $5.63M | ﹤0.01% |
360,237
+11,831
| +3% | +$185K |
|
2254
Akebia Therapeutics
AKBA
$782M
| $5.63M | ﹤0.01% |
637,950
+52,556
| +9% | +$464K |
|
|
ABTX
2255
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.63M | ﹤0.01% |
135,081
+4,099
| +3% | +$171K |
|
|
ALLK
2256
DELISTED
Allakos
ALLK
| $5.63M | ﹤0.01% |
+125,151
| New | +$5.63M |
|
|
SODA
2257
DELISTED
SodaStream International Ltd
SODA
| $5.61M | ﹤0.01% |
39,244
+21,435
| +120% | +$3.07M |
|
2258
MYR Group
MYRG
$2.73B
| $5.61M | ﹤0.01% |
171,921
+5,964
| +4% | +$195K |
|
2259
Ethan Allen Interiors
ETD
$742M
| $5.6M | ﹤0.01% |
270,003
+7,186
| +3% | +$149K |
|
2260
Red Robin
RRGB
$121M
| $5.59M | ﹤0.01% |
139,339
+6,610
| +5% | +$265K |
|
2261
Par Pacific Holdings
PARR
$1.67B
| $5.59M | ﹤0.01% |
274,067
+12,923
| +5% | +$264K |
|
|
RESI
2262
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.58M | ﹤0.01% |
514,420
+48,781
| +10% | +$529K |
|
2263
First Foundation Inc
FFWM
$493M
| $5.57M | ﹤0.01% |
356,857
+47,639
| +15% | +$744K |
|
2264
Lantheus
LNTH
$3.6B
| $5.56M | ﹤0.01% |
372,004
+53,796
| +17% | +$804K |
|
|
GSKY
2265
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.55M | ﹤0.01% |
+308,069
| New | +$5.55M |
|
|
JOBS
2266
DELISTED
51job, Inc.
JOBS
| $5.54M | ﹤0.01% |
72,353
+4,791
| +7% | +$367K |
|
|
MAXR
2267
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.54M | ﹤0.01% |
168,208
+19,372
| +13% | +$638K |
|
|
SIEN
2268
DELISTED
Sientra, Inc.
SIEN
| $5.53M | ﹤0.01% |
23,163
+1,290
| +6% | +$308K |
|
2269
Haverty Furniture Companies
HVT
$371M
| $5.53M | ﹤0.01% |
250,170
+35,891
| +17% | +$793K |
|
|
PLYA
2270
DELISTED
Playa Hotels & Resorts
PLYA
| $5.52M | ﹤0.01% |
573,533
+73,245
| +15% | +$705K |
|
|
VRAY
2271
DELISTED
ViewRay, Inc.
VRAY
| $5.51M | ﹤0.01% |
588,316
+214,074
| +57% | +$2M |
|
|
NXRT
2272
NexPoint Residential Trust
NXRT
$858M
| $5.5M | ﹤0.01% |
165,648
-20,088
| -11% | -$667K |
|
|
KREF
2273
KKR Real Estate Finance Trust
KREF
$630M
| $5.49M | ﹤0.01% |
272,467
+127,935
| +89% | +$2.58M |
|
|
CRCM
2274
DELISTED
CARE.COM, INC.
CRCM
| $5.49M | ﹤0.01% |
248,298
+72,914
| +42% | +$1.61M |
|
2275
Upland Software
UPLD
$71.6M
| $5.48M | ﹤0.01% |
169,593
+49,951
| +42% | +$1.61M |
|