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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.55B
| $92.1M | 0.02% |
2,182,388
+67,584
| +3% | +$2.85M |
|
527
Elanco Animal Health
ELAN
$9.16B
| $92M | 0.02% |
4,111,491
+319,134
| +8% | +$7.14M |
|
528
Pool Corp
POOL
$12.4B
| $91.7M | 0.02% |
466,237
+12,811
| +3% | +$2.52M |
|
|
AMED
529
DELISTED
Amedisys
AMED
| $91.7M | 0.02% |
499,612
+29,835
| +6% | +$5.48M |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $91.5M | 0.02% |
1,760,818
+146,302
| +9% | +$7.6M |
|
531
Gentex
GNTX
$6.25B
| $91.3M | 0.02% |
4,109,859
+157,231
| +4% | +$3.49M |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $91.2M | 0.02% |
4,567,774
-622,352
| -12% | -$12.4M |
|
533
American Homes 4 Rent
AMH
$12.9B
| $91.1M | 0.02% |
3,926,694
+80,061
| +2% | +$1.86M |
|
534
Nordson
NDSN
$12.6B
| $90.8M | 0.02% |
672,286
+20,379
| +3% | +$2.75M |
|
535
Rollins
ROL
$27.4B
| $90.2M | 0.02% |
3,746,514
+162,019
| +5% | +$3.9M |
|
536
BorgWarner
BWA
$9.53B
| $90.1M | 0.02% |
4,206,423
-373,183
| -8% | -$7.99M |
|
537
Chemed
CHE
$6.79B
| $89.4M | 0.02% |
206,295
+886
| +0.4% | +$384K |
|
538
A.O. Smith
AOS
$10.3B
| $89.3M | 0.02% |
2,366,845
+41,427
| +2% | +$1.56M |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $89.3M | 0.02% |
161,814
-2,270
| -1% | -$1.25M |
|
540
Newell Brands
NWL
$2.68B
| $89.2M | 0.02% |
6,727,998
+186,976
| +3% | +$2.48M |
|
541
Vistra
VST
$63.7B
| $88.9M | 0.02% |
5,572,361
-768,689
| -12% | -$12.3M |
|
542
Crown Holdings
CCK
$11B
| $88.6M | 0.02% |
1,528,649
+16,627
| +1% | +$964K |
|
543
Royal Caribbean
RCL
$95.7B
| $87.9M | 0.02% |
2,737,020
+96,277
| +4% | +$3.09M |
|
544
RPM International
RPM
$16.2B
| $87.6M | 0.02% |
1,473,673
+39,137
| +3% | +$2.33M |
|
545
Whirlpool
WHR
$5.28B
| $87.6M | 0.02% |
1,022,677
+25,003
| +3% | +$2.14M |
|
546
Bio-Rad Laboratories Class A
BIO
$8B
| $87.2M | 0.02% |
248,937
+5,951
| +2% | +$2.08M |
|
547
Trade Desk
TTD
$25.5B
| $87M | 0.02% |
4,508,930
+114,210
| +3% | +$2.2M |
|
548
Monolithic Power Systems
MPWR
$41.5B
| $86.7M | 0.02% |
517,963
+11,139
| +2% | +$1.87M |
|
549
Jazz Pharmaceuticals
JAZZ
$7.86B
| $86.4M | 0.02% |
866,572
+11,431
| +1% | +$1.14M |
|
|
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
| $86.2M | 0.02% |
1,396,726
+55,602
| +4% | +$3.43M |
|