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 | |
|---|---|---|---|---|---|---|
|
ONC
1201
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $23.3M | 0.01% |
191,540
+18,168
| +10% | +$2.21M |
|
1202
Tradeweb Markets
TW
$25.6B
| $23.3M | 0.01% |
553,785
+31,292
| +6% | +$1.32M |
|
1203
Evertec
EVTC
$2.19B
| $23.3M | 0.01% |
1,023,979
+47,761
| +5% | +$1.09M |
|
1204
AutoNation
AN
$8.59B
| $23.2M | 0.01% |
827,924
+69,741
| +9% | +$1.96M |
|
1205
Plexus
PLXS
$3.8B
| $23.2M | 0.01% |
425,096
+18,636
| +5% | +$1.02M |
|
1206
Elastic
ESTC
$9.47B
| $23.1M | 0.01% |
414,505
+54,936
| +15% | +$3.07M |
|
1207
Ironwood Pharmaceuticals
IRWD
$197M
| $23.1M | 0.01% |
2,292,646
+98,558
| +4% | +$994K |
|
1208
LCI Industries
LCII
$2.5B
| $22.9M | 0.01% |
342,888
+18,897
| +6% | +$1.26M |
|
1209
WIX.com
WIX
$9.57B
| $22.9M | 0.01% |
227,272
+11,496
| +5% | +$1.16M |
|
1210
Trustmark
TRMK
$2.42B
| $22.8M | 0.01% |
979,633
+61,580
| +7% | +$1.43M |
|
1211
Federal Signal
FSS
$7.77B
| $22.7M | 0.01% |
832,157
+37,322
| +5% | +$1.02M |
|
1212
Quaker Houghton
KWR
$2.48B
| $22.7M | 0.01% |
179,747
+11,726
| +7% | +$1.48M |
|
1213
Thomson Reuters
TRI
$78.2B
| $22.6M | 0.01% |
321,460
+27,481
| +9% | +$1.93M |
|
|
MIC
1214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.6M | 0.01% |
894,791
+411
| +0% | +$10.4K |
|
1215
The GEO Group
GEO
$3.26B
| $22.6M | 0.01% |
1,856,331
+128,150
| +7% | +$1.56M |
|
1216
Pacira BioSciences
PCRX
$1.21B
| $22.5M | 0.01% |
672,083
+32,264
| +5% | +$1.08M |
|
|
AAN.A
1217
DELISTED
AARON'S INC CL-A
AAN.A
| $22.5M | 0.01% |
988,502
+50,385
| +5% | +$1.15M |
|
1218
ABM Industries
ABM
$2.86B
| $22.5M | 0.01% |
921,933
+60,914
| +7% | +$1.48M |
|
1219
Ameris Bancorp
ABCB
$5.11B
| $22.4M | 0.01% |
944,262
+60,299
| +7% | +$1.43M |
|
1220
Evercore
EVR
$13.2B
| $22.4M | 0.01% |
486,930
+16,647
| +4% | +$767K |
|
|
LTC
1221
LTC Properties
LTC
$1.68B
| $22.3M | 0.01% |
723,074
+36,044
| +5% | +$1.11M |
|
1222
National Vision
EYE
$1.83B
| $22.3M | 0.01% |
1,149,638
+81,614
| +8% | +$1.58M |
|
1223
Apellis Pharmaceuticals
APLS
$3.15B
| $22.2M | 0.01% |
828,049
+170,112
| +26% | +$4.56M |
|
1224
Mercado Libre
MELI
$119B
| $22.2M | 0.01% |
45,798
-3,697
| -7% | -$1.79M |
|
1225
HUB Group
HUBG
$2.28B
| $22.1M | 0.01% |
974,176
+60,370
| +7% | +$1.37M |
|