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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.27B
| $24.8M | 0.01% |
991,044
+59,951
| +6% | +$1.5M |
|
1152
Badger Meter
BMI
$5.31B
| $24.7M | 0.01% |
461,307
+45,245
| +11% | +$2.43M |
|
|
RARX
1153
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $24.7M | 0.01% |
513,937
-11,647
| -2% | -$559K |
|
1154
Select Medical
SEM
$1.56B
| $24.6M | 0.01% |
3,048,866
+232,397
| +8% | +$1.88M |
|
1155
Howard Hughes
HHH
$4.81B
| $24.6M | 0.01% |
511,184
+37,363
| +8% | +$1.8M |
|
1156
APA Corp
APA
$8.22B
| $24.6M | 0.01% |
5,891,584
+117,820
| +2% | +$492K |
|
1157
Progress Software
PRGS
$1.84B
| $24.6M | 0.01% |
767,754
+2,399
| +0.3% | +$76.8K |
|
1158
Associated Banc-Corp
ASB
$4.33B
| $24.5M | 0.01% |
1,919,427
+93,786
| +5% | +$1.2M |
|
|
OPI
1159
Office Properties Income Trust
OPI
$20.7M
| $24.5M | 0.01% |
900,662
+58,471
| +7% | +$1.59M |
|
1160
Ambarella
AMBA
$3.55B
| $24.5M | 0.01% |
505,110
+41,123
| +9% | +$2M |
|
1161
Bread Financial
BFH
$2.99B
| $24.5M | 0.01% |
912,833
-25,859
| -3% | -$693K |
|
1162
KB Home
KBH
$4.56B
| $24.5M | 0.01% |
1,352,034
+71,555
| +6% | +$1.3M |
|
|
GAP
1163
The Gap, Inc.
GAP
$8.9B
| $24.5M | 0.01% |
3,482,065
+92,300
| +3% | +$649K |
|
1164
Werner Enterprises
WERN
$1.7B
| $24.5M | 0.01% |
674,619
+27,629
| +4% | +$1M |
|
1165
Dorman Products
DORM
$4.96B
| $24.4M | 0.01% |
440,844
+23,480
| +6% | +$1.3M |
|
1166
Clearway Energy Class C
CWEN
$3.4B
| $24.3M | 0.01% |
1,294,299
+170,531
| +15% | +$3.21M |
|
1167
Rogers Communications
RCI
$19.3B
| $24.3M | 0.01% |
578,435
+46,225
| +9% | +$1.94M |
|
1168
Webster Financial
WBS
$10.3B
| $24.2M | 0.01% |
1,058,843
+43,688
| +4% | +$1M |
|
1169
Axsome Therapeutics
AXSM
$6.16B
| $24.2M | 0.01% |
411,250
+43,229
| +12% | +$2.54M |
|
1170
Envista
NVST
$3.57B
| $24.2M | 0.01% |
1,617,591
+33,683
| +2% | +$503K |
|
1171
NETSCOUT
NTCT
$1.82B
| $24.2M | 0.01% |
1,020,920
+68,043
| +7% | +$1.61M |
|
1172
WesBanco
WSBC
$3.05B
| $24.1M | 0.01% |
1,017,286
+69,214
| +7% | +$1.64M |
|
|
VG
1173
DELISTED
Vonage Holdings Corporation
VG
| $24.1M | 0.01% |
3,333,863
+380,096
| +13% | +$2.75M |
|
|
ICPT
1174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.1M | 0.01% |
382,469
+23,187
| +6% | +$1.46M |
|
1175
Floor & Decor
FND
$9.59B
| $24.1M | 0.01% |
749,537
+32,013
| +4% | +$1.03M |
|