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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.56B
| $56.7M | 0.01% |
591,527
+13,183
| +2% | +$1.26M |
|
702
Lamar Advertising Co
LAMR
$13B
| $56.7M | 0.01% |
1,105,647
+33,789
| +3% | +$1.73M |
|
703
Highwoods Properties
HIW
$3.45B
| $56.7M | 0.01% |
1,600,324
+41,171
| +3% | +$1.46M |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.6M | 0.01% |
2,917,038
+91,063
| +3% | +$1.77M |
|
705
Black Hills Corp
BKH
$4.26B
| $56.6M | 0.01% |
883,233
+65,290
| +8% | +$4.18M |
|
706
Spire
SR
$4.43B
| $56.2M | 0.01% |
754,397
+45,305
| +6% | +$3.37M |
|
707
Keurig Dr Pepper
KDP
$37.5B
| $56.2M | 0.01% |
2,314,753
+157,127
| +7% | +$3.81M |
|
|
FLG
708
Flagstar Financial, Inc.
FLG
$5.35B
| $56.2M | 0.01% |
1,994,262
+283,617
| +17% | +$7.99M |
|
709
DXC Technology
DXC
$2.62B
| $56.1M | 0.01% |
4,303,608
+233,933
| +6% | +$3.05M |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $56M | 0.01% |
1,706,351
+98,653
| +6% | +$3.24M |
|
711
Brixmor Property Group
BRX
$8.5B
| $56M | 0.01% |
5,892,947
+16,331
| +0.3% | +$155K |
|
712
First Financial Bankshares
FFIN
$5.22B
| $56M | 0.01% |
2,085,286
+106,989
| +5% | +$2.87M |
|
713
Dell
DELL
$83.2B
| $55.7M | 0.01% |
2,782,155
-32,744
| -1% | -$656K |
|
714
Saic
SAIC
$4.72B
| $55.6M | 0.01% |
745,419
+53,629
| +8% | +$4M |
|
715
AGCO
AGCO
$8.23B
| $55.6M | 0.01% |
1,177,243
+22,477
| +2% | +$1.06M |
|
716
Aramark
ARMK
$10.1B
| $55.5M | 0.01% |
3,851,882
+34,203
| +0.9% | +$493K |
|
717
Cogent Communications
CCOI
$1.81B
| $55.3M | 0.01% |
674,107
+1,546
| +0.2% | +$127K |
|
|
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.2M | 0.01% |
1,943,495
+18,562
| +1% | +$527K |
|
719
TAL Education Group
TAL
$6.32B
| $55.2M | 0.01% |
1,042,467
+72,900
| +8% | +$3.86M |
|
720
Aecom
ACM
$16.8B
| $55.2M | 0.01% |
1,848,438
+46,783
| +3% | +$1.4M |
|
721
United Therapeutics
UTHR
$17.8B
| $55.2M | 0.01% |
581,688
+41,999
| +8% | +$3.98M |
|
722
Oshkosh
OSK
$8.9B
| $55.1M | 0.01% |
856,983
-92,522
| -10% | -$5.95M |
|
723
Dayforce
DAY
$10.9B
| $55.1M | 0.01% |
1,100,590
+57,017
| +5% | +$2.85M |
|
724
HealthEquity
HQY
$8.02B
| $55.1M | 0.01% |
1,088,387
+75,714
| +7% | +$3.83M |
|
725
Idacorp
IDA
$6.68B
| $54.9M | 0.01% |
625,475
+48,688
| +8% | +$4.27M |
|