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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $86.2M | 0.02% |
7,812,078
+394,672
| +5% | +$4.35M |
|
552
Kimco Realty
KIM
$15.4B
| $85.2M | 0.02% |
8,823,140
+201,171
| +2% | +$1.94M |
|
553
Lincoln National
LNC
$7.98B
| $84.7M | 0.02% |
3,222,799
+71,968
| +2% | +$1.89M |
|
554
Fidelity National Financial
FNF
$16.5B
| $84.5M | 0.02% |
3,533,282
+13,371
| +0.4% | +$320K |
|
555
Rexford Industrial Realty
REXR
$10.2B
| $84M | 0.02% |
2,047,173
+164,193
| +9% | +$6.73M |
|
556
Lumentum
LITE
$10.4B
| $83.8M | 0.02% |
1,137,161
+60,573
| +6% | +$4.46M |
|
557
Toro Company
TTC
$7.99B
| $83.6M | 0.02% |
1,283,765
+38,819
| +3% | +$2.53M |
|
558
CubeSmart
CUBE
$9.52B
| $83.3M | 0.02% |
3,109,563
+53,876
| +2% | +$1.44M |
|
559
Sarepta Therapeutics
SRPT
$1.96B
| $83.2M | 0.02% |
850,806
+63,996
| +8% | +$6.25M |
|
560
Pentair
PNR
$18.1B
| $83M | 0.02% |
2,794,470
-43,386
| -2% | -$1.29M |
|
561
AptarGroup
ATR
$9.13B
| $82.5M | 0.02% |
828,396
+18,558
| +2% | +$1.85M |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $82.1M | 0.02% |
608,622
-8,070
| -1% | -$1.09M |
|
563
Ciena
CIEN
$16.5B
| $82M | 0.02% |
2,061,017
-261,446
| -11% | -$10.4M |
|
|
NUAN
564
DELISTED
Nuance Communications, Inc.
NUAN
| $81M | 0.02% |
4,830,044
+143,764
| +3% | +$2.41M |
|
565
Portland General Electric
POR
$4.69B
| $80.7M | 0.02% |
1,684,136
-120,220
| -7% | -$5.76M |
|
566
Cheniere Energy
LNG
$51.8B
| $80.7M | 0.02% |
2,410,835
+89,891
| +4% | +$3.01M |
|
567
Service Corp International
SCI
$10.9B
| $80.3M | 0.02% |
2,054,418
+77,406
| +4% | +$3.03M |
|
568
NetEase
NTES
$85B
| $79.9M | 0.02% |
1,251,160
+87,395
| +8% | +$5.58M |
|
569
Scotiabank
BNS
$78.8B
| $79.8M | 0.02% |
1,932,003
+155,638
| +9% | +$6.43M |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $79.8M | 0.02% |
660,122
-3,788
| -0.6% | -$458K |
|
571
Zions Bancorporation
ZION
$8.34B
| $79.7M | 0.02% |
2,984,649
+124,628
| +4% | +$3.33M |
|
572
EastGroup Properties
EGP
$8.97B
| $79.7M | 0.02% |
762,670
+62,143
| +9% | +$6.49M |
|
573
Moderna
MRNA
$9.78B
| $79.5M | 0.02% |
2,653,819
+320,551
| +14% | +$9.6M |
|
574
PTC
PTC
$25.6B
| $78.6M | 0.02% |
1,285,461
+87,561
| +7% | +$5.36M |
|
|
LSI
575
DELISTED
Life Storage, Inc.
LSI
| $78.6M | 0.02% |
1,246,269
+70,149
| +6% | +$4.42M |
|