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 | |
|---|---|---|---|---|---|---|
1226
CoreCivic
CXW
$2.29B
| $22.1M | 0.01% |
1,981,592
+106,375
| +6% | +$1.19M |
|
1227
Energizer
ENR
$1.99B
| $22.1M | 0.01% |
730,661
+28,175
| +4% | +$852K |
|
1228
CONMED
CNMD
$1.67B
| $22.1M | 0.01% |
385,863
+4,117
| +1% | +$236K |
|
|
FIT
1229
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.1M | 0.01% |
3,313,529
-331,729
| -9% | -$2.21M |
|
1230
Kennametal
KMT
$1.6B
| $22M | 0.01% |
1,181,874
+105,088
| +10% | +$1.96M |
|
1231
Xencor
XNCR
$606M
| $21.9M | 0.01% |
731,565
+42,466
| +6% | +$1.27M |
|
1232
ServisFirst Bancshares
SFBS
$4.63B
| $21.9M | 0.01% |
745,401
+48,132
| +7% | +$1.41M |
|
1233
MillerKnoll
MLKN
$1.44B
| $21.8M | 0.01% |
983,705
-214,408
| -18% | -$4.76M |
|
1234
First Financial Bancorp
FFBC
$2.48B
| $21.8M | 0.01% |
1,463,807
+115,897
| +9% | +$1.73M |
|
1235
Cleveland-Cliffs
CLF
$5.83B
| $21.8M | 0.01% |
5,515,053
+2,038,877
| +59% | +$8.05M |
|
1236
Hillenbrand
HI
$1.81B
| $21.8M | 0.01% |
1,139,329
+13,233
| +1% | +$253K |
|
|
EPAY
1237
DELISTED
Bottomline Technologies Inc
EPAY
| $21.7M | 0.01% |
592,816
+39,407
| +7% | +$1.44M |
|
1238
CommScope
COMM
$3.67B
| $21.6M | 0.01% |
2,369,200
+6,517
| +0.3% | +$59.4K |
|
1239
First Merchants
FRME
$2.33B
| $21.6M | 0.01% |
814,025
+55,679
| +7% | +$1.47M |
|
|
GRA
1240
DELISTED
W.R. Grace & Co.
GRA
| $21.5M | 0.01% |
605,147
+15,534
| +3% | +$553K |
|
1241
Sabre
SABR
$742M
| $21.5M | 0.01% |
3,633,840
+77,386
| +2% | +$459K |
|
|
HTO
1242
H2O America Common Stock
HTO
$1.76B
| $21.5M | 0.01% |
371,787
+23,673
| +7% | +$1.37M |
|
1243
Cavco Industries
CVCO
$4.39B
| $21.4M | 0.01% |
147,988
+9,988
| +7% | +$1.45M |
|
1244
PENN Entertainment
PENN
$2.92B
| $21.4M | 0.01% |
1,692,649
+196,141
| +13% | +$2.48M |
|
|
UCB
1245
United Community Banks, Inc.
UCB
$3.97B
| $21.4M | 0.01% |
1,166,346
+76,115
| +7% | +$1.39M |
|
1246
CGI
GIB
$21B
| $21.3M | 0.01% |
395,320
+29,859
| +8% | +$1.61M |
|
1247
Insmed
INSM
$30.8B
| $21.3M | 0.01% |
1,330,184
+114,973
| +9% | +$1.84M |
|
1248
EQT Corp
EQT
$31.8B
| $21.3M | 0.01% |
3,012,092
+81,844
| +3% | +$579K |
|
1249
BCE
BCE
$22.7B
| $21.3M | 0.01% |
464,028
+78,560
| +20% | +$3.6M |
|
1250
Open Text
OTEX
$8.96B
| $21.3M | 0.01% |
611,097
+29,650
| +5% | +$1.03M |
|