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 | |
|---|---|---|---|---|---|---|
926
AMN Healthcare
AMN
$751M
| $36.9M | 0.01% |
638,907
+41,330
| +7% | +$2.39M |
|
927
Brink's
BCO
$4.76B
| $36.7M | 0.01% |
705,267
+47,363
| +7% | +$2.47M |
|
928
TEGNA Inc
TGNA
$3.37B
| $36.7M | 0.01% |
3,378,646
+415,569
| +14% | +$4.51M |
|
929
Spotify
SPOT
$145B
| $36.7M | 0.01% |
301,767
+50,925
| +20% | +$6.19M |
|
930
Middleby
MIDD
$6.99B
| $36.5M | 0.01% |
641,800
+14,216
| +2% | +$808K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $36.3M | 0.01% |
294,679
+16,775
| +6% | +$2.07M |
|
932
Cullen/Frost Bankers
CFR
$8.11B
| $36.3M | 0.01% |
651,229
+24,079
| +4% | +$1.34M |
|
933
Ultragenyx Pharmaceutical
RARE
$3.02B
| $36.3M | 0.01% |
816,975
+72,120
| +10% | +$3.2M |
|
934
Lazard
LAZ
$5.25B
| $36.3M | 0.01% |
1,540,163
+257,535
| +20% | +$6.07M |
|
935
Mattel
MAT
$5.78B
| $36.3M | 0.01% |
4,116,692
+162,965
| +4% | +$1.44M |
|
936
Wingstop
WING
$7.84B
| $36.2M | 0.01% |
454,449
+25,180
| +6% | +$2.01M |
|
937
Wayfair
W
$11.3B
| $35.9M | 0.01% |
672,538
+31,078
| +5% | +$1.66M |
|
938
Western Alliance Bancorporation
WAL
$9.8B
| $35.9M | 0.01% |
1,170,012
+32,632
| +3% | +$1M |
|
939
BlackLine
BL
$3.32B
| $35.9M | 0.01% |
681,717
+38,576
| +6% | +$2.03M |
|
940
Shenandoah Telecom
SHEN
$728M
| $35.8M | 0.01% |
727,645
+27,232
| +4% | +$1.34M |
|
941
AXIS Capital
AXS
$7.59B
| $35.7M | 0.01% |
924,898
+27,655
| +3% | +$1.07M |
|
942
Rayonier
RYN
$4.04B
| $35.6M | 0.01% |
1,587,278
+47,745
| +3% | +$1.07M |
|
943
SolarEdge
SEDG
$1.75B
| $35.5M | 0.01% |
433,274
+8,628
| +2% | +$706K |
|
944
Skechers
SKX
$9.5B
| $35.4M | 0.01% |
1,492,696
+43,259
| +3% | +$1.03M |
|
945
Cracker Barrel
CBRL
$1.09B
| $35.4M | 0.01% |
425,279
+35,150
| +9% | +$2.92M |
|
946
Amicus Therapeutics
FOLD
$2.45B
| $35.2M | 0.01% |
3,809,835
+303,764
| +9% | +$2.81M |
|
947
nVent Electric
NVT
$15.3B
| $35.1M | 0.01% |
2,082,909
+56,815
| +3% | +$958K |
|
|
ELME
948
Elme Communities
ELME
$1.51B
| $35.1M | 0.01% |
1,470,932
+87,848
| +6% | +$2.1M |
|
949
Morningstar
MORN
$10.6B
| $35.1M | 0.01% |
301,771
-634
| -0.2% | -$73.7K |
|
950
Avantor
AVTR
$8.6B
| $35M | 0.01% |
2,802,268
+206,522
| +8% | +$2.58M |
|