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 | |
|---|---|---|---|---|---|---|
|
PDM
851
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $41.9M | 0.01% |
2,374,155
+225,069
| +10% | +$3.97M |
|
852
Enphase Energy
ENPH
$5.05B
| $41.8M | 0.01% |
1,293,456
+36,538
| +3% | +$1.18M |
|
853
FibroGen
FGEN
$46.4M
| $41.6M | 0.01% |
47,885
+3,224
| +7% | +$2.8M |
|
854
KBR
KBR
$6.36B
| $41.6M | 0.01% |
2,011,520
+139,055
| +7% | +$2.88M |
|
855
Stifel
SF
$11.5B
| $41.5M | 0.01% |
1,507,205
+115,793
| +8% | +$3.19M |
|
856
ManpowerGroup
MAN
$1.75B
| $41.5M | 0.01% |
783,284
+28,373
| +4% | +$1.5M |
|
857
Armstrong World Industries
AWI
$8.48B
| $41.5M | 0.01% |
522,050
+14,061
| +3% | +$1.12M |
|
858
New Oriental
EDU
$8.66B
| $41.5M | 0.01% |
385,303
+21,458
| +6% | +$2.31M |
|
859
NeoGenomics
NEO
$999M
| $41.5M | 0.01% |
1,501,440
+88,329
| +6% | +$2.44M |
|
860
ACI Worldwide
ACIW
$5.31B
| $41.4M | 0.01% |
1,715,131
+104,653
| +6% | +$2.53M |
|
861
PTC Therapeutics
PTCT
$4.63B
| $41.4M | 0.01% |
927,446
+67,097
| +8% | +$2.99M |
|
|
GRUB
862
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.3M | 0.01% |
507,274
+15,944
| +3% | +$1.3M |
|
863
Sunstone Hotel Investors
SHO
$1.77B
| $41.3M | 0.01% |
4,736,793
+80,124
| +2% | +$698K |
|
864
Erie Indemnity
ERIE
$17.3B
| $41.1M | 0.01% |
277,414
-22,194
| -7% | -$3.29M |
|
|
FTSV
865
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $41.1M | 0.01% |
430,583
+55,080
| +15% | +$5.26M |
|
866
Zoom
ZM
$25.7B
| $41M | 0.01% |
280,895
+50,474
| +22% | +$7.38M |
|
867
Popular Inc
BPOP
$8.42B
| $41M | 0.01% |
1,172,405
+12,969
| +1% | +$454K |
|
868
Simpson Manufacturing
SSD
$7.97B
| $41M | 0.01% |
661,925
+24,726
| +4% | +$1.53M |
|
869
Suncor Energy
SU
$50.5B
| $41M | 0.01% |
2,523,041
+166,152
| +7% | +$2.7M |
|
870
Madison Square Garden
MSGS
$4.95B
| $41M | 0.01% |
271,866
+4,824
| +2% | +$727K |
|
871
Interactive Brokers
IBKR
$27.9B
| $40.7M | 0.01% |
3,766,516
+418,676
| +13% | +$4.52M |
|
|
TMX
872
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.6M | 0.01% |
1,505,003
+43,547
| +3% | +$1.18M |
|
873
Novanta
NOVT
$4.14B
| $40.6M | 0.01% |
508,471
+26,663
| +6% | +$2.13M |
|
874
Herbalife
HLF
$966M
| $40.5M | 0.01% |
1,389,278
+34,769
| +3% | +$1.01M |
|
875
Blackbaud
BLKB
$3.32B
| $40.4M | 0.01% |
727,287
+45,244
| +7% | +$2.51M |
|