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 | |
|---|---|---|---|---|---|---|
2376
Sonic Automotive
SAH
$2.73B
| $4.6M | ﹤0.01% |
237,977
+22,312
| +10% | +$432K |
|
|
FSB
2377
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.59M | ﹤0.01% |
117,453
+4,245
| +4% | +$166K |
|
2378
UNIFI
UFI
$82.8M
| $4.58M | ﹤0.01% |
161,612
+8,669
| +6% | +$246K |
|
2379
Golden Entertainment
GDEN
$638M
| $4.58M | ﹤0.01% |
190,613
+8,777
| +5% | +$211K |
|
|
SEI
2380
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.57M | ﹤0.01% |
241,993
+38,464
| +19% | +$727K |
|
|
WLH
2381
DELISTED
WILLIAM LYON HOMES
WLH
| $4.57M | ﹤0.01% |
287,298
-144,413
| -33% | -$2.29M |
|
2382
Old Second Bancorp
OSBC
$961M
| $4.55M | ﹤0.01% |
294,625
+21,644
| +8% | +$334K |
|
2383
Utah Medical Products
UTMD
$200M
| $4.55M | ﹤0.01% |
48,285
+2,273
| +5% | +$214K |
|
2384
Mr. Cooper
COOP
$14.1B
| $4.54M | ﹤0.01% |
272,446
+108,342
| +66% | +$1.81M |
|
2385
Stratasys
SSYS
$835M
| $4.54M | ﹤0.01% |
196,659
+19,923
| +11% | +$460K |
|
|
CUTR
2386
DELISTED
Cutera, Inc.
CUTR
| $4.54M | ﹤0.01% |
139,610
-11,200
| -7% | -$365K |
|
|
HAYN
2387
DELISTED
Haynes International, Inc.
HAYN
| $4.53M | ﹤0.01% |
127,559
+4,686
| +4% | +$166K |
|
2388
Tilly's
TLYS
$57.3M
| $4.51M | ﹤0.01% |
237,948
-2,142
| -0.9% | -$40.6K |
|
|
FBMS
2389
DELISTED
The First Bancshares, Inc.
FBMS
| $4.51M | ﹤0.01% |
115,407
+11,446
| +11% | +$447K |
|
2390
Alaunos Therapeutics
TCRT
$5.1M
| $4.5M | ﹤0.01% |
9,379
+366
| +4% | +$176K |
|
|
OLP
2391
One Liberty Properties
OLP
$494M
| $4.49M | ﹤0.01% |
161,681
+5,800
| +4% | +$161K |
|
|
CORR
2392
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.49M | ﹤0.01% |
119,398
+3,068
| +3% | +$115K |
|
|
SNR
2393
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.47M | ﹤0.01% |
757,983
+28,252
| +4% | +$167K |
|
2394
Plug Power
PLUG
$1.76B
| $4.47M | ﹤0.01% |
2,328,675
+99,903
| +4% | +$192K |
|
2395
Nine Energy Service
NINE
$30.5M
| $4.45M | ﹤0.01% |
145,619
+63,526
| +77% | +$1.94M |
|
|
ONC
2396
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.45M | ﹤0.01% |
25,839
+998
| +4% | +$172K |
|
2397
Citi Trends
CTRN
$281M
| $4.45M | ﹤0.01% |
154,599
+16,856
| +12% | +$485K |
|
2398
PennyMac Financial
PFSI
$6.44B
| $4.45M | ﹤0.01% |
212,744
+20,851
| +11% | +$436K |
|
2399
V2X
VVX
$1.7B
| $4.44M | ﹤0.01% |
142,455
+16,002
| +13% | +$499K |
|
2400
Stitch Fix
SFIX
$714M
| $4.43M | ﹤0.01% |
101,291
+14,224
| +16% | +$623K |
|