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 | |
|---|---|---|---|---|---|---|
1101
Canadian Natural Resources
CNQ
$64.9B
| $27M | 0.01% |
3,957,586
+353,156
| +10% | +$2.41M |
|
1102
Sprouts Farmers Market
SFM
$13.1B
| $26.9M | 0.01% |
1,448,374
+93,633
| +7% | +$1.74M |
|
1103
First Hawaiian
FHB
$3.19B
| $26.9M | 0.01% |
1,628,385
+119,909
| +8% | +$1.98M |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $26.9M | 0.01% |
1,754,731
+29,695
| +2% | +$455K |
|
1105
Macy's
M
$4.56B
| $26.8M | 0.01% |
5,455,428
+169,267
| +3% | +$832K |
|
1106
Outfront Media
OUT
$3.12B
| $26.8M | 0.01% |
2,019,406
+11,680
| +0.6% | +$155K |
|
1107
Arcosa
ACA
$4.72B
| $26.8M | 0.01% |
673,934
+44,839
| +7% | +$1.78M |
|
1108
MGIC Investment
MTG
$6.54B
| $26.8M | 0.01% |
4,217,461
+167,023
| +4% | +$1.06M |
|
1109
Silgan Holdings
SLGN
$4.71B
| $26.7M | 0.01% |
921,492
-13,934
| -1% | -$404K |
|
1110
Innospec
IOSP
$2.06B
| $26.7M | 0.01% |
384,365
+24,217
| +7% | +$1.68M |
|
1111
ESCO Technologies
ESE
$5.3B
| $26.5M | 0.01% |
348,511
+13,274
| +4% | +$1.01M |
|
1112
Applied Industrial Technologies
AIT
$9.95B
| $26.4M | 0.01% |
578,364
+50,586
| +10% | +$2.31M |
|
1113
International Bancshares
IBOC
$4.4B
| $26.4M | 0.01% |
983,510
+41,985
| +4% | +$1.13M |
|
1114
Northwest Natural Holdings
NWN
$1.7B
| $26.4M | 0.01% |
427,607
+32,359
| +8% | +$2M |
|
1115
TriNet
TNET
$3.3B
| $26.4M | 0.01% |
700,783
+8,400
| +1% | +$316K |
|
1116
Valmont Industries
VMI
$7.45B
| $26.4M | 0.01% |
248,868
-234
| -0.1% | -$24.8K |
|
1117
Pinduoduo
PDD
$177B
| $26.3M | 0.01% |
734,224
+77,968
| +12% | +$2.8M |
|
1118
Dynatrace
DT
$14.4B
| $26.3M | 0.01% |
1,103,618
+420,457
| +62% | +$10M |
|
1119
NCR Voyix
VYX
$1.73B
| $26.2M | 0.01% |
2,411,803
+89,402
| +4% | +$971K |
|
1120
Pebblebrook Hotel Trust
PEB
$1.36B
| $26.2M | 0.01% |
2,403,646
+130,226
| +6% | +$1.42M |
|
1121
CNO Financial Group
CNO
$3.8B
| $26.2M | 0.01% |
2,112,183
+73,247
| +4% | +$907K |
|
1122
Liberty Broadband Class A
LBRDA
$8.61B
| $26.1M | 0.01% |
243,926
-7,754
| -3% | -$830K |
|
1123
Hain Celestial
HAIN
$176M
| $26.1M | 0.01% |
1,004,710
+45,569
| +5% | +$1.18M |
|
1124
ASGN Inc
ASGN
$2.23B
| $26M | 0.01% |
737,378
+51,439
| +7% | +$1.82M |
|
1125
Cadence Bank
CADE
$6.94B
| $26M | 0.01% |
1,376,484
+96,162
| +8% | +$1.82M |
|