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 | |
|---|---|---|---|---|---|---|
1126
Columbia Sportswear
COLM
$3.02B
| $26M | 0.01% |
373,260
+7,137
| +2% | +$498K |
|
1127
Atlantic Union Bankshares
AUB
$5.03B
| $25.9M | 0.01% |
1,182,347
+89,530
| +8% | +$1.96M |
|
1128
Bank OZK
OZK
$5.89B
| $25.9M | 0.01% |
1,548,263
+55,342
| +4% | +$924K |
|
1129
Viasat
VSAT
$4.11B
| $25.8M | 0.01% |
718,670
+43,887
| +7% | +$1.58M |
|
1130
Casella Waste Systems
CWST
$5.89B
| $25.8M | 0.01% |
660,643
+33,450
| +5% | +$1.31M |
|
1131
Rogers Corp
ROG
$1.46B
| $25.7M | 0.01% |
272,645
+14,517
| +6% | +$1.37M |
|
1132
Agios Pharmaceuticals
AGIO
$2.11B
| $25.7M | 0.01% |
725,185
+42,314
| +6% | +$1.5M |
|
1133
EXL Service
EXLS
$6.97B
| $25.7M | 0.01% |
2,468,835
+114,120
| +5% | +$1.19M |
|
1134
AppFolio
APPF
$10.1B
| $25.7M | 0.01% |
231,450
+24,597
| +12% | +$2.73M |
|
1135
Lithia Motors
LAD
$8.84B
| $25.7M | 0.01% |
313,624
-7,938
| -2% | -$649K |
|
1136
Avient
AVNT
$3.4B
| $25.6M | 0.01% |
1,350,842
+274,935
| +26% | +$5.22M |
|
1137
SPS Commerce
SPSC
$4.25B
| $25.6M | 0.01% |
549,728
+31,306
| +6% | +$1.46M |
|
|
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.6M | 0.01% |
2,415,846
+107,120
| +5% | +$1.13M |
|
1139
iShares MSCI Taiwan ETF
EWT
$6.52B
| – | – |
0
| – | -$30.9M |
|
1140
Premier
PINC
$2.22B
| $25.5M | 0.01% |
779,250
+32,577
| +4% | +$1.07M |
|
|
CCXI
1141
DELISTED
ChemoCentryx, Inc.
CCXI
| $25.5M | 0.01% |
634,532
+60,979
| +11% | +$2.45M |
|
|
CHNG
1142
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.4M | 0.01% |
2,544,983
+1,973,998
| +346% | +$19.7M |
|
1143
Teradata
TDC
$2B
| $25.3M | 0.01% |
1,236,964
+13,772
| +1% | +$282K |
|
|
STL
1144
DELISTED
Sterling Bancorp
STL
| $25.3M | 0.01% |
2,424,606
+91,999
| +4% | +$961K |
|
|
CXP
1145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.3M | 0.01% |
2,022,920
+120,399
| +6% | +$1.5M |
|
|
VRE
1146
Veris Residential
VRE
$1.5B
| $25.2M | 0.01% |
1,657,760
+80,648
| +5% | +$1.23M |
|
1147
RLJ Lodging Trust
RLJ
$1.16B
| $25M | 0.01% |
3,243,909
+16,607
| +0.5% | +$128K |
|
|
NEWR
1148
DELISTED
New Relic, Inc.
NEWR
| $25M | 0.01% |
539,915
+22,308
| +4% | +$1.03M |
|
1149
Merit Medical Systems
MMSI
$5.29B
| $25M | 0.01% |
798,440
+55,320
| +7% | +$1.73M |
|
1150
Insight Enterprises
NSIT
$4.01B
| $24.9M | 0.01% |
590,212
+18,965
| +3% | +$799K |
|