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 | |
|---|---|---|---|---|---|---|
1026
Polaris
PII
$3.29B
| $30.7M | 0.01% |
638,467
+22,984
| +4% | +$1.11M |
|
|
MANT
1027
DELISTED
Mantech International Corp
MANT
| $30.6M | 0.01% |
421,244
+46,223
| +12% | +$3.36M |
|
1028
Synovus
SNV
$7.13B
| $30.5M | 0.01% |
1,738,128
+51,463
| +3% | +$904K |
|
1029
Helmerich & Payne
HP
$2.07B
| $30.5M | 0.01% |
1,948,326
+162,621
| +9% | +$2.54M |
|
1030
Federated Hermes
FHI
$4.1B
| $30.4M | 0.01% |
1,596,572
+211,935
| +15% | +$4.04M |
|
1031
Crane NXT
CXT
$3.49B
| $30.4M | 0.01% |
1,778,617
+61,941
| +4% | +$1.06M |
|
|
SRC
1032
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.3M | 0.01% |
1,160,389
-263,418
| -19% | -$6.89M |
|
|
BLUE
1033
DELISTED
bluebird bio
BLUE
| $30.3M | 0.01% |
50,931
+1,730
| +4% | +$1.03M |
|
1034
MSC Industrial Direct
MSM
$5.1B
| $30.3M | 0.01% |
550,950
+15,944
| +3% | +$876K |
|
1035
Protolabs
PRLB
$1.17B
| $30.3M | 0.01% |
397,739
+26,663
| +7% | +$2.03M |
|
1036
Pure Storage
PSTG
$26.5B
| $30.3M | 0.01% |
2,460,065
+115,079
| +5% | +$1.42M |
|
1037
Clean Harbors
CLH
$12.6B
| $30.2M | 0.01% |
588,886
+18,837
| +3% | +$967K |
|
|
QVCGA
1038
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $30.1M | 0.01% |
101,525
+2,470
| +2% | +$732K |
|
1039
Moog
MOG.A
$6.24B
| $29.9M | 0.01% |
592,382
-66,743
| -10% | -$3.37M |
|
1040
Bank of Hawaii
BOH
$2.7B
| $29.9M | 0.01% |
540,695
+26,083
| +5% | +$1.44M |
|
1041
MasTec
MTZ
$15B
| $29.8M | 0.01% |
909,816
+55,320
| +6% | +$1.81M |
|
1042
Eagle Materials
EXP
$7.49B
| $29.8M | 0.01% |
509,495
+20,941
| +4% | +$1.22M |
|
1043
Stepan Co
SCL
$1.09B
| $29.8M | 0.01% |
336,381
+3,963
| +1% | +$351K |
|
1044
Ollie's Bargain Outlet
OLLI
$7.95B
| $29.7M | 0.01% |
641,117
+21,132
| +3% | +$979K |
|
1045
Franco-Nevada
FNV
$38.3B
| $29.6M | 0.01% |
297,545
+21,389
| +8% | +$2.13M |
|
1046
Steven Madden
SHOO
$2.22B
| $29.6M | 0.01% |
1,274,615
+67,965
| +6% | +$1.58M |
|
1047
Kirby Corp
KEX
$4.85B
| $29.6M | 0.01% |
680,992
+22,742
| +3% | +$989K |
|
1048
Cathay General Bancorp
CATY
$3.4B
| $29.5M | 0.01% |
1,285,863
+75,670
| +6% | +$1.74M |
|
1049
Rapid7
RPD
$1.26B
| $29.4M | 0.01% |
679,581
+48,381
| +8% | +$2.1M |
|
1050
Natera
NTRA
$23.3B
| $29.4M | 0.01% |
984,784
+68,194
| +7% | +$2.04M |
|