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 | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$11.5B
| $44.4M | 0.01% |
4,061,746
+511,351
| +14% | +$5.6M |
|
827
Curtiss-Wright
CW
$18.2B
| $44.2M | 0.01% |
478,806
-9,239
| -2% | -$854K |
|
828
Jabil
JBL
$22.4B
| $44.2M | 0.01% |
1,799,567
+25,317
| +1% | +$622K |
|
|
NVRO
829
DELISTED
NEVRO CORP.
NVRO
| $44.1M | 0.01% |
441,319
+35,587
| +9% | +$3.56M |
|
830
Blackstone Mortgage Trust
BXMT
$3.42B
| $44.1M | 0.01% |
2,344,632
+460,098
| +24% | +$8.64M |
|
831
Acuity Brands
AYI
$10.3B
| $43.9M | 0.01% |
512,388
+7,606
| +2% | +$651K |
|
|
IAA
832
DELISTED
IAA, Inc. Common Stock
IAA
| $43.8M | 0.01% |
1,460,668
+46,257
| +3% | +$1.39M |
|
833
Valley National Bancorp
VLY
$6.02B
| $43.7M | 0.01% |
5,973,503
+529,555
| +10% | +$3.87M |
|
834
Arrowhead Research
ARWR
$3.76B
| $43.6M | 0.01% |
1,515,643
+83,282
| +6% | +$2.4M |
|
835
Canadian Imperial Bank of Commerce
CM
$72.6B
| $43.5M | 0.01% |
1,477,918
+150,160
| +11% | +$4.42M |
|
836
Ormat Technologies
ORA
$5.48B
| $43.4M | 0.01% |
641,835
+34,039
| +6% | +$2.3M |
|
837
Glacier Bancorp
GBCI
$5.88B
| $43.4M | 0.01% |
1,276,869
+94,115
| +8% | +$3.2M |
|
|
MRO
838
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.01% |
13,121,881
-490,986
| -4% | -$1.61M |
|
839
BJs Wholesale Club
BJ
$13B
| $42.8M | 0.01% |
1,680,477
+147,377
| +10% | +$3.75M |
|
840
Starwood Property Trust
STWD
$7.53B
| $42.6M | 0.01% |
4,119,387
+754,955
| +22% | +$7.81M |
|
841
Qualys
QLYS
$4.88B
| $42.6M | 0.01% |
489,646
+25,821
| +6% | +$2.25M |
|
842
Radian Group
RDN
$4.77B
| $42.6M | 0.01% |
3,288,989
+294,083
| +10% | +$3.81M |
|
|
AJRD
843
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $42.3M | 0.01% |
1,010,715
+31,625
| +3% | +$1.32M |
|
844
SiteOne Landscape Supply
SITE
$6.78B
| $42.3M | 0.01% |
574,180
+43,596
| +8% | +$3.21M |
|
845
Community Bank
CBU
$3.18B
| $42.2M | 0.01% |
718,475
+46,982
| +7% | +$2.76M |
|
846
Power Integrations
POWI
$2.52B
| $42.2M | 0.01% |
956,122
+41,608
| +5% | +$1.84M |
|
847
American States Water
AWR
$2.83B
| $42.2M | 0.01% |
516,104
+22,763
| +5% | +$1.86M |
|
848
NovoCure
NVCR
$1.42B
| $42M | 0.01% |
624,079
-56,236
| -8% | -$3.79M |
|
|
TCF
849
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42M | 0.01% |
1,854,305
+95,136
| +5% | +$2.16M |
|
850
Texas Roadhouse
TXRH
$11.1B
| $41.9M | 0.01% |
1,015,538
+51,966
| +5% | +$2.15M |
|