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 | |
|---|---|---|---|---|---|---|
|
SMAR
876
DELISTED
Smartsheet Inc.
SMAR
| $40.3M | 0.01% |
970,080
+53,978
| +6% | +$2.24M |
|
877
Avista
AVA
$2.93B
| $40.3M | 0.01% |
947,550
+78,503
| +9% | +$3.34M |
|
878
Performance Food Group
PFGC
$16.3B
| $40.1M | 0.01% |
1,621,474
+270,731
| +20% | +$6.69M |
|
879
Omnicell
OMCL
$1.49B
| $40.1M | 0.01% |
611,079
+37,756
| +7% | +$2.48M |
|
880
Kohl's
KSS
$1.81B
| $40M | 0.01% |
2,743,823
+142,927
| +5% | +$2.09M |
|
881
RBC Bearings
RBC
$11.8B
| $40M | 0.01% |
354,946
+17,660
| +5% | +$1.99M |
|
882
Ryman Hospitality Properties
RHP
$6.3B
| $40M | 0.01% |
1,115,656
+63,054
| +6% | +$2.26M |
|
883
Axalta
AXTA
$6.73B
| $39.9M | 0.01% |
2,315,593
+44,942
| +2% | +$775K |
|
884
Paylocity
PCTY
$9.39B
| $39.7M | 0.01% |
449,401
+13,492
| +3% | +$1.19M |
|
885
Park Hotels & Resorts
PK
$2.34B
| $39.6M | 0.01% |
4,952,289
+404,971
| +9% | +$3.24M |
|
|
TCO
886
DELISTED
Taubman Centers Inc.
TCO
| $39.6M | 0.01% |
946,370
+32,224
| +4% | +$1.35M |
|
887
Woodward
WWD
$14.3B
| $39.6M | 0.01% |
666,452
+4,868
| +0.7% | +$289K |
|
888
Integra LifeSciences
IART
$1.17B
| $39.4M | 0.01% |
881,206
+35,667
| +4% | +$1.59M |
|
889
CVB Financial
CVBF
$2.8B
| $39.3M | 0.01% |
1,962,101
+136,172
| +7% | +$2.73M |
|
|
LSXMA
890
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.3M | 0.01% |
1,718,522
+138,836
| +9% | +$3.18M |
|
891
TechnipFMC
FTI
$16.8B
| $39.3M | 0.01% |
7,847,846
+323,488
| +4% | +$1.62M |
|
892
Williams-Sonoma
WSM
$24.7B
| $39.2M | 0.01% |
1,845,236
+47,388
| +3% | +$1.01M |
|
893
Semtech
SMTC
$5.41B
| $39.2M | 0.01% |
1,044,114
+67,910
| +7% | +$2.55M |
|
|
MRTX
894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $39.1M | 0.01% |
509,054
+67,561
| +15% | +$5.19M |
|
895
Agree Realty
ADC
$7.99B
| $39.1M | 0.01% |
631,421
+43,162
| +7% | +$2.67M |
|
896
Littelfuse
LFUS
$6.57B
| $39.1M | 0.01% |
292,896
+7,653
| +3% | +$1.02M |
|
897
Manulife Financial
MFC
$52.3B
| $38.9M | 0.01% |
3,071,990
+257,883
| +9% | +$3.27M |
|
898
UFP Industries
UFPI
$5.85B
| $38.9M | 0.01% |
1,046,106
+109,699
| +12% | +$4.08M |
|
|
PRSP
899
DELISTED
Perspecta Inc. Common Stock
PRSP
| $38.8M | 0.01% |
2,129,494
+24,273
| +1% | +$443K |
|
900
Trip.com Group
TCOM
$47.2B
| $38.8M | 0.01% |
1,664,319
+180,047
| +12% | +$4.2M |
|