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 | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63M | 0.02% |
2,620,411
+139,272
| +6% | +$3.35M |
|
652
Leggett & Platt
LEG
$1.38B
| $63M | 0.02% |
2,366,357
+183,875
| +8% | +$4.9M |
|
653
Axon Enterprise
AXON
$58.1B
| $63M | 0.02% |
890,275
+71,992
| +9% | +$5.09M |
|
654
MDU Resources
MDU
$3.29B
| $62.7M | 0.02% |
7,668,127
+360,655
| +5% | +$2.95M |
|
655
Tapestry
TPR
$21.8B
| $62.6M | 0.02% |
4,839,200
+99,939
| +2% | +$1.29M |
|
656
HF Sinclair
DINO
$9.56B
| $62.5M | 0.02% |
2,553,052
-176,167
| -6% | -$4.31M |
|
657
Silicon Laboratories
SLAB
$4.42B
| $62.5M | 0.02% |
731,336
+34,461
| +5% | +$2.94M |
|
658
Exelixis
EXEL
$10.1B
| $62.3M | 0.02% |
3,619,094
+137,125
| +4% | +$2.36M |
|
659
Sealed Air
SEE
$4.86B
| $62.3M | 0.02% |
2,526,714
+61,900
| +3% | +$1.53M |
|
660
Jones Lang LaSalle
JLL
$14.8B
| $62.2M | 0.02% |
616,019
+39,169
| +7% | +$3.95M |
|
661
Exponent
EXPO
$3.59B
| $62.1M | 0.02% |
864,189
+35,516
| +4% | +$2.55M |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $61.6M | 0.02% |
2,220,315
+10,412
| +0.5% | +$289K |
|
663
Post Holdings
POST
$5.77B
| $61.6M | 0.02% |
1,134,461
+32,700
| +3% | +$1.78M |
|
664
Lyft
LYFT
$7.35B
| $61.5M | 0.02% |
2,291,059
+54,306
| +2% | +$1.46M |
|
665
Old Republic International
ORI
$10B
| $61.5M | 0.02% |
4,003,782
+28,556
| +0.7% | +$439K |
|
666
ONE Gas
OGS
$4.47B
| $61.5M | 0.02% |
735,244
+40,573
| +6% | +$3.39M |
|
|
XLRN
667
DELISTED
Acceleron Pharma Inc.
XLRN
| $61.4M | 0.02% |
682,845
+43,011
| +7% | +$3.87M |
|
|
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
| $61.3M | 0.02% |
738,288
+20,936
| +3% | +$1.74M |
|
669
The Mosaic Company
MOS
$10.3B
| $61.3M | 0.02% |
5,675,095
+136,575
| +2% | +$1.47M |
|
670
Fox Class B
FOX
$25.3B
| $61.1M | 0.02% |
2,677,600
+72,039
| +3% | +$1.64M |
|
671
Unum
UNM
$12.6B
| $61M | 0.02% |
4,073,494
+45,892
| +1% | +$688K |
|
|
QTS
672
DELISTED
QTS REALTY TRUST, INC.
QTS
| $61M | 0.02% |
1,052,131
+48,837
| +5% | +$2.83M |
|
|
LHCG
673
DELISTED
LHC Group LLC
LHCG
| $60.8M | 0.02% |
433,651
+28,831
| +7% | +$4.04M |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $60.3M | 0.02% |
2,469,435
-6,085
| -0.2% | -$149K |
|
675
CACI
CACI
$10.4B
| $60.2M | 0.02% |
284,978
+4,930
| +2% | +$1.04M |
|