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 | |
|---|---|---|---|---|---|---|
2451
Emerald Holding
EEX
$998M
| $4.1M | ﹤0.01% |
249,052
+7,954
| +3% | +$131K |
|
2452
CAE Inc
CAE
$8.54B
| $4.1M | ﹤0.01% |
203,972
+20,270
| +11% | +$408K |
|
|
FNHC
2453
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.1M | ﹤0.01% |
161,041
+4,081
| +3% | +$104K |
|
|
VRTV
2454
DELISTED
VERITIV CORPORATION
VRTV
| $4.1M | ﹤0.01% |
112,592
+10,370
| +10% | +$377K |
|
|
MRLN
2455
DELISTED
Marlin Business Services Corp
MRLN
| $4.09M | ﹤0.01% |
141,900
+5,275
| +4% | +$152K |
|
2456
IMAX
IMAX
$1.71B
| $4.09M | ﹤0.01% |
158,601
+14,971
| +10% | +$386K |
|
2457
Hooker Furnishings Corp
HOFT
$109M
| $4.08M | ﹤0.01% |
120,669
+6,993
| +6% | +$236K |
|
2458
Option Care Health
OPCH
$4.74B
| $4.07M | ﹤0.01% |
328,458
+12,045
| +4% | +$149K |
|
2459
Blue Bird Corp
BLBD
$1.85B
| $4.07M | ﹤0.01% |
165,995
+35,153
| +27% | +$861K |
|
2460
Lindblad Expeditions
LIND
$737M
| $4.06M | ﹤0.01% |
273,275
+14,519
| +6% | +$216K |
|
2461
Noodles & Co
NDLS
$30.4M
| $4.06M | ﹤0.01% |
335,482
+158,458
| +90% | +$1.92M |
|
|
ARII
2462
DELISTED
American Railcar Industries, Inc.
ARII
| $4.05M | ﹤0.01% |
87,859
+3,807
| +5% | +$175K |
|
2463
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| – | – |
0
| – | -$4.62M |
|
|
TPCO
2464
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.04M | ﹤0.01% |
247,273
+6,693
| +3% | +$109K |
|
2465
Calix
CALX
$4.01B
| $4.03M | ﹤0.01% |
497,343
+126,206
| +34% | +$1.02M |
|
|
ANCX
2466
DELISTED
Access National Corporation
ANCX
| $4.02M | ﹤0.01% |
148,413
+7,742
| +6% | +$210K |
|
2467
Infosys
INFY
$70.5B
| $4.02M | ﹤0.01% |
401,550
-2,428
| -0.6% | -$24.3K |
|
2468
Vera Bradley
VRA
$62M
| $4.01M | ﹤0.01% |
262,892
+23,931
| +10% | +$365K |
|
2469
Champion Homes, Inc.
SKY
$4.21B
| $4.01M | ﹤0.01% |
140,259
+67,504
| +93% | +$1.93M |
|
2470
Cantaloupe
CTLP
$794M
| $4.01M | ﹤0.01% |
556,482
+50,499
| +10% | +$364K |
|
|
ACRE
2471
Ares Commercial Real Estate
ACRE
$263M
| $3.99M | ﹤0.01% |
285,702
+31,488
| +12% | +$440K |
|
|
PHH
2472
DELISTED
PHH Corporation
PHH
| $3.99M | ﹤0.01% |
362,930
+12,748
| +4% | +$140K |
|
2473
Aclaris Therapeutics
ACRS
$219M
| $3.99M | ﹤0.01% |
274,646
+7,993
| +3% | +$116K |
|
2474
Oppenheimer Holdings
OPY
$799M
| $3.99M | ﹤0.01% |
126,182
+26,326
| +26% | +$832K |
|
2475
1-800-Flowers.com
FLWS
$332M
| $3.99M | ﹤0.01% |
337,827
+2,106
| +0.6% | +$24.8K |
|