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 | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$3.48B
| $47M | 0.01% |
786,123
+111,029
| +16% | +$6.64M |
|
802
Affiliated Managers Group
AMG
$6.59B
| $46.8M | 0.01% |
791,818
-45,992
| -5% | -$2.72M |
|
|
BCPC
803
Balchem Corporation
BCPC
$5.14B
| $46.5M | 0.01% |
471,526
+32,909
| +8% | +$3.25M |
|
804
Bath & Body Works
BBWI
$5.82B
| $46.5M | 0.01% |
4,965,954
+62,591
| +1% | +$586K |
|
|
TXNM
805
TXNM Energy, Inc.
TXNM
$5.99B
| $46.4M | 0.01% |
1,221,436
+80,501
| +7% | +$3.06M |
|
|
BPMC
806
DELISTED
Blueprint Medicines
BPMC
| $46.4M | 0.01% |
793,609
+102,291
| +15% | +$5.98M |
|
807
Planet Fitness
PLNT
$8.61B
| $46.3M | 0.01% |
951,333
+14,045
| +1% | +$684K |
|
808
PVH
PVH
$3.96B
| $46.2M | 0.01% |
1,230,175
+15,721
| +1% | +$591K |
|
|
CZR
809
DELISTED
Caesars Entertainment Corporation
CZR
| $46.2M | 0.01% |
6,832,536
+172,859
| +3% | +$1.17M |
|
|
LM
810
DELISTED
Legg Mason, Inc.
LM
| $46.2M | 0.01% |
945,082
-108,660
| -10% | -$5.31M |
|
811
Wolfspeed
WOLF
$285M
| $46.1M | 0.01% |
1,301,116
+40,491
| +3% | +$1.44M |
|
812
HEICO Class A
HEI.A
$34.8B
| $46M | 0.01% |
720,522
+3,204
| +0.4% | +$205K |
|
813
Five Below
FIVE
$7.88B
| $45.8M | 0.01% |
651,329
+19,262
| +3% | +$1.36M |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.02B
| $45.8M | 0.01% |
316,918
+24,522
| +8% | +$3.55M |
|
815
Globus Medical
GMED
$7.98B
| $45.8M | 0.01% |
1,077,504
+67,995
| +7% | +$2.89M |
|
816
Dolby
DLB
$6.93B
| $45.6M | 0.01% |
841,194
+54,343
| +7% | +$2.95M |
|
817
Darling Ingredients
DAR
$5.01B
| $45.5M | 0.01% |
2,372,676
+240,425
| +11% | +$4.61M |
|
818
Devon Energy
DVN
$21.8B
| $45.3M | 0.01% |
6,561,730
+106,796
| +2% | +$737K |
|
|
GBT
819
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $45.1M | 0.01% |
882,803
+61,459
| +7% | +$3.14M |
|
820
WD-40
WDFC
$2.91B
| $45M | 0.01% |
223,890
+23,518
| +12% | +$4.72M |
|
821
Jefferies Financial Group
JEF
$13.3B
| $44.9M | 0.01% |
3,441,121
-444,755
| -11% | -$5.81M |
|
822
FirstCash
FCFS
$6.5B
| $44.8M | 0.01% |
624,300
+31,475
| +5% | +$2.26M |
|
823
Zurn Elkay Water Solutions
ZWS
$7.69B
| $44.5M | 0.01% |
4,073,455
+176,946
| +5% | +$1.93M |
|
824
Strategic Education
STRA
$1.97B
| $44.5M | 0.01% |
318,052
+19,853
| +7% | +$2.77M |
|
825
Grand Canyon Education
LOPE
$5.77B
| $44.4M | 0.01% |
582,670
+16,863
| +3% | +$1.29M |
|