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 | |
|---|---|---|---|---|---|---|
976
Nexstar Media Group
NXST
$5.98B
| $33.2M | 0.01% |
575,477
+13,543
| +2% | +$782K |
|
977
Medpace
MEDP
$13.4B
| $33.1M | 0.01% |
450,923
+23,691
| +6% | +$1.74M |
|
|
DEA
978
Easterly Government Properties
DEA
$1.06B
| $33.1M | 0.01% |
536,930
+39,296
| +8% | +$2.42M |
|
979
Freshpet
FRPT
$2.61B
| $33M | 0.01% |
516,886
+79,364
| +18% | +$5.07M |
|
980
Old National Bancorp
ONB
$8.81B
| $32.9M | 0.01% |
2,497,264
+176,424
| +8% | +$2.33M |
|
981
First Citizens BancShares
FCNCA
$25.2B
| $32.8M | 0.01% |
98,594
+1,064
| +1% | +$354K |
|
982
Synaptics
SYNA
$2.67B
| $32.8M | 0.01% |
566,768
+23,311
| +4% | +$1.35M |
|
983
Iridium Communications
IRDM
$1.91B
| $32.8M | 0.01% |
1,468,623
+113,792
| +8% | +$2.54M |
|
984
Regal Rexnord
RRX
$9.39B
| $32.8M | 0.01% |
520,823
+26,111
| +5% | +$1.64M |
|
985
Wendy's
WEN
$1.87B
| $32.8M | 0.01% |
2,202,393
+84,754
| +4% | +$1.26M |
|
986
Brunswick
BC
$4.23B
| $32.8M | 0.01% |
926,359
+23,893
| +3% | +$845K |
|
987
Watts Water Technologies
WTS
$9.29B
| $32.8M | 0.01% |
387,037
+21,565
| +6% | +$1.83M |
|
988
Travel + Leisure Co
TNL
$4B
| $32.8M | 0.01% |
1,510,023
+50,428
| +3% | +$1.09M |
|
989
Avnet
AVT
$4.5B
| $32.8M | 0.01% |
1,305,209
-72,392
| -5% | -$1.82M |
|
990
LiveRamp
RAMP
$1.74B
| $32.7M | 0.01% |
993,074
+103,524
| +12% | +$3.41M |
|
991
LivaNova
LIVN
$3.09B
| $32.6M | 0.01% |
720,684
+49,511
| +7% | +$2.24M |
|
992
Box
BOX
$4.74B
| $32.5M | 0.01% |
2,317,937
+117,530
| +5% | +$1.65M |
|
993
Credicorp
BAP
$21B
| $32.5M | 0.01% |
228,446
-84
| -0% | -$12K |
|
|
JBTM
994
JBT Marel Corporation
JBTM
$7.09B
| $32.4M | 0.01% |
436,833
+29,829
| +7% | +$2.22M |
|
995
Carter's
CRI
$1.04B
| $32.4M | 0.01% |
493,348
+10,936
| +2% | +$719K |
|
996
Independent Bank
INDB
$3.46B
| $32.4M | 0.01% |
503,513
+33,297
| +7% | +$2.14M |
|
997
First Horizon
FHN
$11.5B
| $32.4M | 0.01% |
4,019,997
+241,055
| +6% | +$1.94M |
|
998
National Health Investors
NHI
$3.71B
| $32.4M | 0.01% |
653,703
+43,582
| +7% | +$2.16M |
|
999
Azenta
AZTA
$1.34B
| $32.3M | 0.01% |
1,059,763
+70,428
| +7% | +$2.15M |
|
|
ADSW
1000
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $32.3M | 0.01% |
985,360
+787
| +0.1% | +$25.8K |
|