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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.8B
| $72.7M | 0.02% |
5,530,189
+51,810
| +0.9% | +$681K |
|
602
Bright Horizons
BFAM
$6.64B
| $72.3M | 0.02% |
708,903
+39,532
| +6% | +$4.03M |
|
|
TECD
603
DELISTED
Tech Data Corp
TECD
| $72.3M | 0.02% |
552,622
+14,786
| +3% | +$1.93M |
|
604
Repligen
RGEN
$7.01B
| $72.3M | 0.02% |
748,993
+56,001
| +8% | +$5.41M |
|
605
AGNC Investment
AGNC
$10.8B
| $72.2M | 0.02% |
6,831,265
-26,606
| -0.4% | -$281K |
|
606
Xerox
XRX
$493M
| $71.8M | 0.02% |
3,795,954
+10,742
| +0.3% | +$203K |
|
607
Universal Display
OLED
$6.91B
| $71.6M | 0.02% |
543,644
+19,794
| +4% | +$2.61M |
|
608
Invesco
IVZ
$9.81B
| $71.3M | 0.02% |
7,825,957
+187,218
| +2% | +$1.71M |
|
609
Lennox International
LII
$20.3B
| $70.9M | 0.02% |
390,574
+8,520
| +2% | +$1.55M |
|
610
SL Green Realty
SLG
$4.4B
| $70.8M | 0.02% |
1,699,620
+15,928
| +0.9% | +$664K |
|
611
Diamondback Energy
FANG
$40.2B
| $70.8M | 0.02% |
2,705,521
+60,449
| +2% | +$1.58M |
|
612
Royal Gold
RGLD
$12.2B
| $70.8M | 0.02% |
806,722
+40,293
| +5% | +$3.53M |
|
613
Encompass Health
EHC
$12.6B
| $70.8M | 0.02% |
1,388,964
-72,687
| -5% | -$3.7M |
|
614
TC Energy
TRP
$53.9B
| $70.7M | 0.02% |
1,565,435
+142,480
| +10% | +$6.43M |
|
615
Ionis Pharmaceuticals
IONS
$9.76B
| $70.4M | 0.02% |
1,491,065
+47,323
| +3% | +$2.24M |
|
616
Altice USA
ATUS
$1.05B
| $69.8M | 0.02% |
3,133,527
+88,089
| +3% | +$1.96M |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $69.4M | 0.02% |
2,485,472
+123,210
| +5% | +$3.44M |
|
618
FTI Consulting
FCN
$5.46B
| $69.4M | 0.02% |
579,231
+11,239
| +2% | +$1.35M |
|
619
Entegris
ENTG
$12.4B
| $69.3M | 0.02% |
1,548,752
+43,791
| +3% | +$1.96M |
|
620
Comerica
CMA
$8.85B
| $69.3M | 0.02% |
2,366,825
+81,828
| +4% | +$2.4M |
|
621
NNN REIT
NNN
$8.18B
| $69.2M | 0.02% |
2,151,675
+22,794
| +1% | +$733K |
|
622
IPG Photonics
IPGP
$3.56B
| $69M | 0.02% |
626,571
+11,220
| +2% | +$1.24M |
|
623
Trex
TREX
$6.93B
| $68.9M | 0.02% |
1,720,022
+101,272
| +6% | +$4.06M |
|
624
Steel Dynamics
STLD
$19.8B
| $68.6M | 0.02% |
3,045,612
+683
| +0% | +$15.4K |
|
625
Reinsurance Group of America
RGA
$12.8B
| $68.1M | 0.02% |
809,942
+53,737
| +7% | +$4.52M |
|