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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.9B
| $78.3M | 0.02% |
625,367
+1,316
| +0.2% | +$165K |
|
577
Amdocs
DOX
$9.46B
| $78.3M | 0.02% |
1,422,856
-38,796
| -3% | -$2.13M |
|
578
American Airlines Group
AAL
$8.63B
| $78.2M | 0.02% |
6,420,658
+213,293
| +3% | +$2.6M |
|
579
First American
FAF
$6.83B
| $77.8M | 0.02% |
1,835,524
+36,768
| +2% | +$1.56M |
|
|
ZEN
580
DELISTED
ZENDESK INC
ZEN
| $77.1M | 0.02% |
1,204,581
+42,521
| +4% | +$2.72M |
|
581
Omega Healthcare
OHI
$12.7B
| $77M | 0.02% |
2,903,184
+380,470
| +15% | +$10.1M |
|
582
Hubbell
HUBB
$23.2B
| $76.6M | 0.02% |
667,978
-46,885
| -7% | -$5.38M |
|
583
First Industrial Realty Trust
FR
$6.92B
| $76.3M | 0.02% |
2,295,644
+116,649
| +5% | +$3.88M |
|
|
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.2M | 0.02% |
2,393,319
+31,027
| +1% | +$988K |
|
585
Franklin Resources
BEN
$13B
| $76.1M | 0.02% |
4,568,113
+227,013
| +5% | +$3.78M |
|
586
Equitable Holdings
EQH
$16B
| $76.1M | 0.02% |
5,269,959
+17,452
| +0.3% | +$252K |
|
587
Haemonetics
HAE
$2.62B
| $76M | 0.02% |
762,378
+14,108
| +2% | +$1.41M |
|
|
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.6M | 0.02% |
794,208
+17,994
| +2% | +$1.71M |
|
589
UGI
UGI
$7.43B
| $75.5M | 0.02% |
2,833,098
+10,887
| +0.4% | +$290K |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $75.3M | 0.02% |
6,014,043
+52,544
| +0.9% | +$658K |
|
591
LPL Financial
LPLA
$26.6B
| $75.1M | 0.02% |
1,379,721
+49,393
| +4% | +$2.69M |
|
592
Vail Resorts
MTN
$5.87B
| $74.5M | 0.02% |
505,098
+49,642
| +11% | +$7.33M |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.5M | 0.02% |
10,876,884
+503,017
| +5% | +$3.45M |
|
594
RenaissanceRe
RNR
$11.3B
| $74.5M | 0.02% |
499,265
-15,842
| -3% | -$2.36M |
|
595
Emcor
EME
$28B
| $73.7M | 0.02% |
1,202,247
-16,723
| -1% | -$1.03M |
|
596
Guidewire Software
GWRE
$22B
| $73.6M | 0.02% |
929,256
+63,283
| +7% | +$5.01M |
|
597
Snap
SNAP
$12.4B
| $73.6M | 0.02% |
6,194,943
-583,259
| -9% | -$6.93M |
|
598
Mohawk Industries
MHK
$8.65B
| $73.4M | 0.02% |
964,189
+21,318
| +2% | +$1.62M |
|
599
Acadia Pharmaceuticals
ACAD
$4.26B
| $73M | 0.02% |
1,728,070
+107,011
| +7% | +$4.52M |
|
600
Quanta Services
PWR
$55.5B
| $72.7M | 0.02% |
2,294,477
+47,125
| +2% | +$1.49M |
|