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 | |
|---|---|---|---|---|---|---|
951
California Water Service
CWT
$2.72B
| $34.9M | 0.01% |
693,170
+64,405
| +10% | +$3.24M |
|
952
NewMarket
NEU
$7.86B
| $34.8M | 0.01% |
90,927
-5,939
| -6% | -$2.27M |
|
953
Murphy USA
MUSA
$7.26B
| $34.7M | 0.01% |
411,372
+28,669
| +7% | +$2.42M |
|
|
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
| $34.6M | 0.01% |
1,370,326
+21,902
| +2% | +$553K |
|
955
JetBlue
JBLU
$1.85B
| $34.5M | 0.01% |
3,849,534
-15,902
| -0.4% | -$142K |
|
956
Janus Henderson
JHG
$6.96B
| $34.4M | 0.01% |
2,245,149
+441,267
| +24% | +$6.76M |
|
957
Brighthouse Financial
BHF
$2.79B
| $34.4M | 0.01% |
1,421,558
+98,223
| +7% | +$2.37M |
|
958
National Storage Affiliates Trust
NSA
$2.45B
| $34.3M | 0.01% |
1,157,619
+128,951
| +13% | +$3.82M |
|
959
United Bankshares
UBSI
$5.36B
| $34.3M | 0.01% |
1,484,661
+83,709
| +6% | +$1.93M |
|
960
Guardant Health
GH
$7.05B
| $34.3M | 0.01% |
492,231
+36,065
| +8% | +$2.51M |
|
961
Hexcel
HXL
$4.93B
| $34.3M | 0.01% |
920,951
+29,367
| +3% | +$1.09M |
|
962
Sabra Healthcare REIT
SBRA
$4.54B
| $34M | 0.01% |
3,111,527
+76,489
| +3% | +$835K |
|
963
Brady Corp
BRC
$3.69B
| $34M | 0.01% |
752,515
+3,483
| +0.5% | +$157K |
|
964
LXP Industrial Trust
LXP
$2.67B
| $34M | 0.01% |
3,419,633
+89,379
| +3% | +$888K |
|
965
TopBuild
BLD
$11.8B
| $33.9M | 0.01% |
473,571
+23,511
| +5% | +$1.68M |
|
966
Wyndham Hotels & Resorts
WH
$6.43B
| $33.9M | 0.01% |
1,075,912
+33,215
| +3% | +$1.05M |
|
967
Halozyme
HALO
$8.87B
| $33.9M | 0.01% |
1,883,508
-1,325
| -0.1% | -$23.8K |
|
968
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.9M | 0.01% |
906,910
+5,969
| +0.7% | +$223K |
|
969
MGE Energy Inc
MGEE
$3.05B
| $33.8M | 0.01% |
516,883
+34,619
| +7% | +$2.27M |
|
970
Houlihan Lokey
HLI
$14.1B
| $33.7M | 0.01% |
646,965
+50,711
| +9% | +$2.64M |
|
971
Pinnacle Financial Partners
PNFP
$7.58B
| $33.6M | 0.01% |
895,962
+24,380
| +3% | +$915K |
|
972
Pegasystems
PEGA
$9.66B
| $33.6M | 0.01% |
944,132
+32,306
| +4% | +$1.15M |
|
973
Ashland
ASH
$2.42B
| $33.6M | 0.01% |
671,165
+8,537
| +1% | +$427K |
|
|
ATH
974
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.4M | 0.01% |
1,348,990
+40,613
| +3% | +$1.01M |
|
975
EnerSys
ENS
$3.92B
| $33.2M | 0.01% |
671,379
+30,850
| +5% | +$1.53M |
|