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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | – |
|
1177
Wintrust Financial
WTFC
$9.13B
| $24M | 0.01% |
730,220
+47,995
| +7% | +$1.58M |
|
1178
Capitol Federal Financial
CFFN
$847M
| $24M | 0.01% |
2,065,355
+146,546
| +8% | +$1.7M |
|
1179
Genworth Financial
GNW
$3.57B
| $24M | 0.01% |
7,216,458
+510,942
| +8% | +$1.7M |
|
1180
EPR Properties
EPR
$4.25B
| $23.9M | 0.01% |
988,332
+58,393
| +6% | +$1.41M |
|
|
EGOV
1181
DELISTED
NIC Inc
EGOV
| $23.9M | 0.01% |
1,039,741
+48,835
| +5% | +$1.12M |
|
1182
Coty
COTY
$3.61B
| $23.9M | 0.01% |
4,635,117
-1,763,686
| -28% | -$9.08M |
|
1183
Under Armour Class C
UA
$2.11B
| $23.8M | 0.01% |
2,959,877
+96,422
| +3% | +$776K |
|
1184
TripAdvisor
TRIP
$2.11B
| $23.8M | 0.01% |
1,368,109
+5,271
| +0.4% | +$91.6K |
|
1185
World Kinect Corp
WKC
$1.43B
| $23.8M | 0.01% |
943,269
+65,074
| +7% | +$1.64M |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.7M | 0.01% |
1,263,277
+92,477
| +8% | +$1.74M |
|
1187
RH
RH
$4.3B
| $23.7M | 0.01% |
236,005
+16,941
| +8% | +$1.7M |
|
1188
Kennedy-Wilson Holdings
KW
$1.25B
| $23.7M | 0.01% |
1,766,637
+66,427
| +4% | +$891K |
|
|
SUM
1189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.7M | 0.01% |
1,604,901
+132,613
| +9% | +$1.96M |
|
1190
FormFactor
FORM
$2.36B
| $23.6M | 0.01% |
1,177,124
+45,500
| +4% | +$914K |
|
1191
Simply Good Foods
SMPL
$2.79B
| $23.6M | 0.01% |
1,225,152
+109,440
| +10% | +$2.11M |
|
|
UHT
1192
Universal Health Realty Income Trust
UHT
$576M
| $23.6M | 0.01% |
233,620
+12,179
| +5% | +$1.23M |
|
1193
Rithm Capital
RITM
$6.67B
| $23.5M | 0.01% |
4,699,276
-624,932
| -12% | -$3.13M |
|
|
SGI
1194
Somnigroup International Inc.
SGI
$18.1B
| $23.5M | 0.01% |
2,153,856
-77,800
| -3% | -$850K |
|
1195
Horace Mann Educators
HMN
$1.92B
| $23.5M | 0.01% |
642,923
+36,962
| +6% | +$1.35M |
|
1196
Westamerica Bancorp
WABC
$1.25B
| $23.5M | 0.01% |
400,155
+28,577
| +8% | +$1.68M |
|
1197
Fox Factory Holding Corp
FOXF
$1.19B
| $23.4M | 0.01% |
558,142
+30,171
| +6% | +$1.27M |
|
1198
Tenet Healthcare
THC
$17.1B
| $23.4M | 0.01% |
1,627,306
+102,145
| +7% | +$1.47M |
|
1199
Cal-Maine
CALM
$5.38B
| $23.4M | 0.01% |
531,587
+99,793
| +23% | +$4.39M |
|
1200
Choice Hotels
CHH
$5.28B
| $23.3M | 0.01% |
380,511
+29,749
| +8% | +$1.82M |
|