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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $110M | 0.03% |
5,741,521
+107,978
| +2% | +$2.07M |
|
477
Medical Properties Trust
MPW
$2.67B
| $109M | 0.03% |
6,327,199
+428,884
| +7% | +$7.41M |
|
478
JD.com
JD
$43.9B
| $109M | 0.03% |
2,704,236
+232,550
| +9% | +$9.38M |
|
479
Perrigo
PRGO
$3.2B
| $109M | 0.03% |
2,262,333
+47,731
| +2% | +$2.29M |
|
480
Pultegroup
PHM
$27.2B
| $108M | 0.03% |
4,863,652
-210,263
| -4% | -$4.69M |
|
481
Federal Realty Investment Trust
FRT
$8.71B
| $108M | 0.03% |
1,448,950
+22,425
| +2% | +$1.67M |
|
482
Interpublic Group of Companies
IPG
$9.83B
| $107M | 0.03% |
6,633,777
+217,789
| +3% | +$3.52M |
|
483
Molina Healthcare
MOH
$9.26B
| $107M | 0.03% |
765,969
-37,911
| -5% | -$5.3M |
|
|
CY
484
DELISTED
Cypress Semiconductor
CY
| $106M | 0.03% |
4,537,335
+201,303
| +5% | +$4.69M |
|
485
GoDaddy
GDDY
$20.1B
| $106M | 0.03% |
1,849,189
+78,624
| +4% | +$4.49M |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $105M | 0.03% |
728,043
+18,160
| +3% | +$2.63M |
|
487
KKR & Co
KKR
$122B
| $104M | 0.03% |
4,433,158
+258,703
| +6% | +$6.07M |
|
488
Assurant
AIZ
$10.9B
| $103M | 0.03% |
988,695
+3,909
| +0.4% | +$406K |
|
489
CF Industries
CF
$13.6B
| $102M | 0.03% |
3,764,674
-210,375
| -5% | -$5.71M |
|
490
Reliance Steel & Aluminium
RS
$15.5B
| $102M | 0.03% |
1,162,582
+14,761
| +1% | +$1.29M |
|
491
SiriusXM
SIRI
$7.94B
| $102M | 0.03% |
2,060,186
+182,026
| +10% | +$8.98M |
|
492
SEI Investments
SEIC
$11B
| $102M | 0.03% |
2,191,928
+27,235
| +1% | +$1.26M |
|
493
Masimo
MASI
$7.77B
| $101M | 0.03% |
572,514
+18,062
| +3% | +$3.2M |
|
494
Enbridge
ENB
$105B
| $101M | 0.03% |
3,430,354
+328,202
| +11% | +$9.7M |
|
|
COUP
495
DELISTED
Coupa Software Incorporated
COUP
| $101M | 0.03% |
724,655
+23,071
| +3% | +$3.22M |
|
496
Essential Utilities
WTRG
$10.9B
| $101M | 0.03% |
2,485,037
+56,909
| +2% | +$2.31M |
|
497
Check Point Software Technologies
CHKP
$20.5B
| $101M | 0.03% |
1,003,559
-11,948
| -1% | -$1.2M |
|
498
Albemarle
ALB
$9.33B
| $100M | 0.03% |
1,785,289
+104,863
| +6% | +$5.9M |
|
499
Advance Auto Parts
AAP
$3.6B
| $100M | 0.03% |
1,077,393
+27,991
| +3% | +$2.61M |
|
|
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98.9M | 0.03% |
982,751
+40,570
| +4% | +$4.08M |
|