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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$9.26B
| $32.2M | 0.01% |
694,352
+45,128
| +7% | +$2.09M |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $32.2M | 0.01% |
1,287,109
+92,701
| +8% | +$2.32M |
|
|
MYOK
1003
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $32.2M | 0.01% |
685,918
+56,831
| +9% | +$2.66M |
|
1004
Integer Holdings
ITGR
$3.59B
| $32.1M | 0.01% |
510,076
+16,246
| +3% | +$1.02M |
|
1005
Autoliv
ALV
$9.63B
| $32M | 0.01% |
697,152
+10,952
| +2% | +$503K |
|
1006
PotlatchDeltic
PCH
$3.21B
| $31.9M | 0.01% |
1,016,760
+69,804
| +7% | +$2.19M |
|
|
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
| $31.7M | 0.01% |
244,054
+16,130
| +7% | +$2.1M |
|
1008
WaFd
WAFD
$2.47B
| $31.7M | 0.01% |
1,222,659
+62,386
| +5% | +$1.62M |
|
1009
Kinsale Capital Group
KNSL
$9.92B
| $31.7M | 0.01% |
302,990
+18,048
| +6% | +$1.89M |
|
1010
iRhythm Technologies
IRTC
$5.85B
| $31.6M | 0.01% |
387,963
+28,269
| +8% | +$2.3M |
|
1011
White Mountains Insurance
WTM
$4.53B
| $31.5M | 0.01% |
34,658
+17
| +0% | +$15.5K |
|
|
CSFL
1012
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.5M | 0.01% |
1,830,425
+147,863
| +9% | +$2.55M |
|
1013
Aaon
AAON
$6.93B
| $31.4M | 0.01% |
974,531
+43,877
| +5% | +$1.41M |
|
|
ARNA
1014
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.3M | 0.01% |
745,805
+46,124
| +7% | +$1.94M |
|
|
COHR
1015
DELISTED
Coherent Inc
COHR
| $31.3M | 0.01% |
294,063
+11,930
| +4% | +$1.27M |
|
1016
U-Haul Holding Co
UHAL
$10.8B
| $31.3M | 0.01% |
1,076,620
+22,280
| +2% | +$647K |
|
1017
Nutrien
NTR
$27.9B
| $31.2M | 0.01% |
906,321
+72,156
| +9% | +$2.49M |
|
|
ESGR
1018
DELISTED
Enstar Group
ESGR
| $31.1M | 0.01% |
195,578
+2,414
| +1% | +$384K |
|
1019
GATX Corp
GATX
$6B
| $31.1M | 0.01% |
497,198
+35,496
| +8% | +$2.22M |
|
1020
Fulton Financial
FULT
$3.51B
| $31M | 0.01% |
2,700,031
+94,750
| +4% | +$1.09M |
|
1021
Sun Life Financial
SLF
$33B
| $31M | 0.01% |
952,239
+74,612
| +9% | +$2.43M |
|
1022
Ares Management
ARES
$39.3B
| $30.9M | 0.01% |
1,000,160
+79,309
| +9% | +$2.45M |
|
1023
Marriott Vacations Worldwide
VAC
$2.64B
| $30.9M | 0.01% |
555,065
+38,926
| +8% | +$2.16M |
|
1024
Qiagen
QGEN
$9.98B
| $30.8M | 0.01% |
698,744
+52,799
| +8% | +$2.33M |
|
|
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.7M | 0.01% |
2,820,869
+171,813
| +6% | +$1.87M |
|