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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Services Group
HCSG
$1.15B
| $28.1M | 0.01% |
1,173,175
+80,199
| +7% | +$1.92M |
|
1077
Varonis Systems
VRNS
$6.31B
| $28M | 0.01% |
1,321,347
+79,293
| +6% | +$1.68M |
|
|
PLAN
1078
DELISTED
Anaplan, Inc.
PLAN
| $28M | 0.01% |
925,379
+59,320
| +7% | +$1.79M |
|
1079
Fabrinet
FN
$13.3B
| $27.9M | 0.01% |
512,122
+35,965
| +8% | +$1.96M |
|
1080
Home BancShares
HOMB
$5.82B
| $27.9M | 0.01% |
2,325,651
+147,772
| +7% | +$1.77M |
|
1081
Toll Brothers
TOL
$13.8B
| $27.8M | 0.01% |
1,445,064
-78,780
| -5% | -$1.52M |
|
1082
Thor Industries
THO
$5.66B
| $27.8M | 0.01% |
659,267
+36,099
| +6% | +$1.52M |
|
1083
Otter Tail
OTTR
$3.48B
| $27.8M | 0.01% |
625,175
+45,901
| +8% | +$2.04M |
|
1084
The Ensign Group
ENSG
$9.59B
| $27.8M | 0.01% |
738,643
+47,234
| +7% | +$1.78M |
|
1085
Saia
SAIA
$8.19B
| $27.7M | 0.01% |
376,501
+19,458
| +5% | +$1.43M |
|
1086
Prestige Consumer Healthcare
PBH
$3.2B
| $27.6M | 0.01% |
753,027
+36,558
| +5% | +$1.34M |
|
|
B
1087
DELISTED
Barnes Group Inc.
B
| $27.5M | 0.01% |
658,563
+44,886
| +7% | +$1.88M |
|
1088
Diodes
DIOD
$2.44B
| $27.5M | 0.01% |
676,197
+38,810
| +6% | +$1.58M |
|
|
CLDR
1089
DELISTED
Cloudera, Inc.
CLDR
| $27.4M | 0.01% |
3,486,140
+351,301
| +11% | +$2.76M |
|
1090
Sensient Technologies
SXT
$4.51B
| $27.4M | 0.01% |
630,348
+38,664
| +7% | +$1.68M |
|
1091
Under Armour
UAA
$2.14B
| $27.4M | 0.01% |
2,982,339
+74,706
| +3% | +$687K |
|
|
PGRE
1092
Paramount Group
PGRE
$1.6B
| $27.4M | 0.01% |
3,113,343
+163,853
| +6% | +$1.44M |
|
|
AGR
1093
DELISTED
Avangrid, Inc.
AGR
| $27.4M | 0.01% |
624,804
+15,044
| +2% | +$659K |
|
1094
Timken Company
TKR
$5.32B
| $27.3M | 0.01% |
845,131
+26,137
| +3% | +$845K |
|
1095
Air Lease Corp
AL
$7.11B
| $27.3M | 0.01% |
1,233,813
+60,790
| +5% | +$1.35M |
|
1096
Vishay Intertechnology
VSH
$2.07B
| $27.2M | 0.01% |
1,887,204
+125,892
| +7% | +$1.81M |
|
1097
Alkermes
ALKS
$4.45B
| $27.2M | 0.01% |
1,885,295
+83,683
| +5% | +$1.21M |
|
1098
Capri Holdings
CPRI
$2.54B
| $27.2M | 0.01% |
2,521,151
+59,562
| +2% | +$641K |
|
1099
Advanced Energy
AEIS
$5.93B
| $27M | 0.01% |
557,688
+36,232
| +7% | +$1.76M |
|
|
CSOD
1100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27M | 0.01% |
850,373
+46,635
| +6% | +$1.48M |
|