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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining Corporation
B
$49.7B
| $52.1M | 0.01% |
2,817,044
+244,425
| +10% | +$4.52M |
|
|
IPHI
752
DELISTED
INPHI CORPORATION
IPHI
| $52M | 0.01% |
657,082
+72,560
| +12% | +$5.74M |
|
753
Selective Insurance
SIGI
$4.79B
| $51.8M | 0.01% |
1,042,622
+117,045
| +13% | +$5.82M |
|
|
STOR
754
DELISTED
STORE Capital Corporation
STOR
| $51.7M | 0.01% |
2,851,959
+58,470
| +2% | +$1.06M |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $51.6M | 0.01% |
642,518
+19,500
| +3% | +$1.57M |
|
756
Canadian Pacific Kansas City
CP
$68.6B
| $51.6M | 0.01% |
1,163,945
+84,815
| +8% | +$3.76M |
|
757
US Foods
USFD
$17.6B
| $51.3M | 0.01% |
2,898,069
-209,539
| -7% | -$3.71M |
|
758
Prosperity Bancshares
PB
$6.36B
| $51.3M | 0.01% |
1,062,229
+46,314
| +5% | +$2.23M |
|
|
LOGM
759
DELISTED
LogMein, Inc.
LOGM
| $51.2M | 0.01% |
615,124
+10,533
| +2% | +$877K |
|
760
Huntsman Corp
HUN
$1.95B
| $51.2M | 0.01% |
3,549,105
-241,762
| -6% | -$3.49M |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $51M | 0.01% |
1,648,509
+46,969
| +3% | +$1.45M |
|
762
Apollo Global Management
APO
$76.9B
| $50.8M | 0.01% |
1,516,788
+34,575
| +2% | +$1.16M |
|
763
Flowserve
FLS
$7.22B
| $50.8M | 0.01% |
2,130,722
+47,513
| +2% | +$1.13M |
|
764
BWX Technologies
BWXT
$14.8B
| $50.6M | 0.01% |
1,038,816
+34,274
| +3% | +$1.67M |
|
765
Arrow Electronics
ARW
$6.5B
| $50.5M | 0.01% |
975,211
+34,452
| +4% | +$1.79M |
|
766
Owens Corning
OC
$12.5B
| $50.5M | 0.01% |
1,303,253
+26,508
| +2% | +$1.03M |
|
767
Sensata Technologies
ST
$4.62B
| $50.5M | 0.01% |
1,747,506
+52,420
| +3% | +$1.52M |
|
768
Mine Safety
MSA
$6.61B
| $50.4M | 0.01% |
498,227
+31,908
| +7% | +$3.23M |
|
769
XPO
XPO
$15.4B
| $50.4M | 0.01% |
2,989,117
+65,869
| +2% | +$1.11M |
|
770
Credit Acceptance
CACC
$5.83B
| $50.3M | 0.01% |
196,577
+4,388
| +2% | +$1.12M |
|
771
Allete
ALE
$3.69B
| $50.1M | 0.01% |
826,118
+68,680
| +9% | +$4.17M |
|
772
Essent Group
ESNT
$6.21B
| $50.1M | 0.01% |
1,900,421
+40,136
| +2% | +$1.06M |
|
773
WEX
WEX
$5.92B
| $50M | 0.01% |
477,834
+16,646
| +4% | +$1.74M |
|
774
Manhattan Associates
MANH
$13B
| $49.9M | 0.01% |
1,001,478
+15,769
| +2% | +$786K |
|
775
RLI Corp
RLI
$6.16B
| $49.8M | 0.01% |
1,133,416
+62,616
| +6% | +$2.75M |
|