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 | |
|---|---|---|---|---|---|---|
|
PACW
1051
DELISTED
PacWest Bancorp
PACW
| $29.4M | 0.01% |
1,620,770
+130,412
| +9% | +$2.36M |
|
|
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
| $29.4M | 0.01% |
961,230
+18,601
| +2% | +$568K |
|
1053
Assured Guaranty
AGO
$3.89B
| $29.2M | 0.01% |
1,132,055
+61,709
| +6% | +$1.59M |
|
1054
Carvana
CVNA
$50.4B
| $29.1M | 0.01% |
528,269
+24,180
| +5% | +$1.33M |
|
1055
Liberty Global Class A
LBTYA
$3.93B
| $29M | 0.01% |
1,760,518
+144,914
| +9% | +$2.39M |
|
1056
SouthState Bank Corporation
SSB
$10.3B
| $29M | 0.01% |
493,286
+28,624
| +6% | +$1.68M |
|
1057
Franklin Electric
FELE
$4.2B
| $29M | 0.01% |
614,334
+29,686
| +5% | +$1.4M |
|
1058
Valvoline
VVV
$5B
| $28.9M | 0.01% |
2,208,482
-4,164
| -0.2% | -$54.5K |
|
|
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.9M | 0.01% |
3,617,919
+58,276
| +2% | +$466K |
|
1060
Spirit AeroSystems
SPR
$4.76B
| $28.9M | 0.01% |
1,208,667
+93,037
| +8% | +$2.22M |
|
1061
Simmons First National
SFNC
$2.97B
| $28.9M | 0.01% |
1,570,321
+96,410
| +7% | +$1.77M |
|
|
IBKC
1062
DELISTED
IBERIABANK Corp
IBKC
| $28.8M | 0.01% |
797,354
+41,735
| +6% | +$1.51M |
|
1063
Itron
ITRI
$5.41B
| $28.8M | 0.01% |
515,608
-16,207
| -3% | -$905K |
|
|
FL
1064
DELISTED
Foot Locker
FL
| $28.7M | 0.01% |
1,300,443
+34,338
| +3% | +$757K |
|
1065
FNB Corp
FNB
$5.88B
| $28.6M | 0.01% |
3,877,744
+84,250
| +2% | +$621K |
|
1066
Hancock Whitney
HWC
$5.35B
| $28.5M | 0.01% |
1,461,002
+47,546
| +3% | +$928K |
|
1067
Commercial Metals
CMC
$6.53B
| $28.5M | 0.01% |
1,805,485
+254,529
| +16% | +$4.02M |
|
|
BDN
1068
Brandywine Realty Trust
BDN
$761M
| $28.5M | 0.01% |
2,707,165
+121,728
| +5% | +$1.28M |
|
1069
J&J Snack Foods
JJSF
$2.08B
| $28.4M | 0.01% |
235,108
+12,580
| +6% | +$1.52M |
|
1070
Commault Systems
CVLT
$7.84B
| $28.4M | 0.01% |
702,337
+31,708
| +5% | +$1.28M |
|
1071
Columbia Banking Systems
COLB
$7.84B
| $28.3M | 0.01% |
1,056,379
+54,750
| +5% | +$1.47M |
|
1072
Nutanix
NTNX
$20.7B
| $28.2M | 0.01% |
1,786,527
+100,870
| +6% | +$1.59M |
|
1073
Treehouse Foods
THS
$886M
| $28.2M | 0.01% |
638,644
+23,698
| +4% | +$1.05M |
|
1074
Sanmina
SANM
$6.53B
| $28.1M | 0.01% |
1,031,015
+43,599
| +4% | +$1.19M |
|
1075
Louisiana-Pacific
LPX
$6.64B
| $28.1M | 0.01% |
1,634,498
+69,255
| +4% | +$1.19M |
|