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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.92B
| $60M | 0.02% |
6,117,821
+160,462
| +3% | +$1.57M |
|
677
Allison Transmission
ALSN
$7.52B
| $59.9M | 0.02% |
1,835,434
-72,195
| -4% | -$2.35M |
|
|
JBGS
678
JBG SMITH
JBGS
$1.4B
| $59.5M | 0.02% |
1,868,251
+38,051
| +2% | +$1.21M |
|
|
HPP
679
Hudson Pacific Properties
HPP
$1.15B
| $59.5M | 0.02% |
2,344,688
+63,190
| +3% | +$1.6M |
|
680
Mercury Systems
MRCY
$4.12B
| $59.5M | 0.02% |
833,381
+65,173
| +8% | +$4.65M |
|
681
MongoDB
MDB
$26.3B
| $59.5M | 0.02% |
435,865
+4,495
| +1% | +$613K |
|
682
Tetra Tech
TTEK
$9.38B
| $59M | 0.02% |
4,180,190
+271,570
| +7% | +$3.84M |
|
683
Euronet Worldwide
EEFT
$3.59B
| $59M | 0.02% |
687,719
+54,848
| +9% | +$4.7M |
|
684
Casey's General Stores
CASY
$19.4B
| $58.6M | 0.02% |
442,091
+10,016
| +2% | +$1.33M |
|
|
EQC
685
DELISTED
Equity Commonwealth
EQC
| $58.5M | 0.02% |
1,845,945
-24,088
| -1% | -$764K |
|
686
Maximus
MMS
$4.98B
| $58.3M | 0.02% |
1,000,298
+57,902
| +6% | +$3.37M |
|
687
HubSpot
HUBS
$26.3B
| $58.2M | 0.02% |
437,206
+17,874
| +4% | +$2.38M |
|
688
Donaldson
DCI
$9.47B
| $58.2M | 0.02% |
1,507,066
+36,442
| +2% | +$1.41M |
|
689
Healthcare Realty
HR
$6.35B
| $58.2M | 0.02% |
2,397,190
+108,781
| +5% | +$2.64M |
|
690
Zillow
Z
$21.8B
| $58.1M | 0.02% |
1,613,227
+199,943
| +14% | +$7.2M |
|
691
Frontdoor
FTDR
$4.75B
| $58M | 0.02% |
1,668,306
-142,668
| -8% | -$4.96M |
|
692
Chegg
CHGG
$169M
| $57.9M | 0.02% |
1,618,848
+116,225
| +8% | +$4.16M |
|
693
Alaska Air
ALK
$7.34B
| $57.7M | 0.02% |
2,029,798
+35,729
| +2% | +$1.02M |
|
694
Hawaiian Electric Industries
HE
$2.05B
| $57.6M | 0.02% |
1,338,239
+93,785
| +8% | +$4.04M |
|
695
Atlassian
TEAM
$45.3B
| $57.5M | 0.02% |
418,692
+24,764
| +6% | +$3.4M |
|
696
Liberty Global Class C
LBTYK
$4.04B
| $57.2M | 0.01% |
3,644,306
+62,093
| +2% | +$974K |
|
697
Helen of Troy
HELE
$563M
| $57.2M | 0.01% |
397,008
+23,299
| +6% | +$3.36M |
|
698
Penumbra
PEN
$11.1B
| $57.1M | 0.01% |
354,236
+12,819
| +4% | +$2.07M |
|
699
Tandem Diabetes Care
TNDM
$845M
| $57.1M | 0.01% |
887,660
+8,173
| +0.9% | +$526K |
|
700
Ziff Davis
ZD
$1.58B
| $57M | 0.01% |
875,495
+38,907
| +5% | +$2.53M |
|