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 | |
|---|---|---|---|---|---|---|
1251
CareTrust REIT
CTRE
$7.62B
| $21.2M | 0.01% |
1,435,795
+99,729
| +7% | +$1.47M |
|
1252
Alarm.com
ALRM
$2.82B
| $21.2M | 0.01% |
545,357
+33,424
| +7% | +$1.3M |
|
|
XHR
1253
Xenia Hotels & Resorts
XHR
$1.41B
| $21.2M | 0.01% |
2,055,093
-152,181
| -7% | -$1.57M |
|
1254
Monro
MNRO
$534M
| $21.1M | 0.01% |
482,154
+27,394
| +6% | +$1.2M |
|
1255
Olin
OLN
$3.09B
| $21.1M | 0.01% |
1,807,166
+7,656
| +0.4% | +$89.3K |
|
1256
Fate Therapeutics
FATE
$118M
| $21.1M | 0.01% |
948,788
+71,953
| +8% | +$1.6M |
|
1257
NBT Bancorp
NBTB
$2.29B
| $21.1M | 0.01% |
650,065
+46,186
| +8% | +$1.5M |
|
1258
Belden
BDC
$5.29B
| $21M | 0.01% |
583,379
-3,777
| -0.6% | -$136K |
|
1259
Gibraltar Industries
ROCK
$1.84B
| $21M | 0.01% |
490,050
+16,826
| +4% | +$722K |
|
1260
Ingevity
NGVT
$2.14B
| $21M | 0.01% |
597,108
+45,014
| +8% | +$1.58M |
|
1261
BridgeBio Pharma
BBIO
$10.1B
| $21M | 0.01% |
722,737
+375,359
| +108% | +$10.9M |
|
1262
Forward Air
FWRD
$920M
| $20.9M | 0.01% |
413,395
+15,258
| +4% | +$773K |
|
|
FMBI
1263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.9M | 0.01% |
1,581,386
+107,294
| +7% | +$1.42M |
|
1264
Grocery Outlet
GO
$1.75B
| $20.9M | 0.01% |
609,408
+210,255
| +53% | +$7.22M |
|
1265
InterDigital
IDCC
$8.38B
| $20.9M | 0.01% |
467,523
+33,006
| +8% | +$1.47M |
|
|
CSII
1266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.8M | 0.01% |
591,953
+36,711
| +7% | +$1.29M |
|
1267
Taylor Morrison
TMHC
$7.03B
| $20.8M | 0.01% |
1,892,845
+292,609
| +18% | +$3.22M |
|
|
TERP
1268
DELISTED
TerraForm Power, Inc
TERP
| $20.8M | 0.01% |
1,318,229
+70,253
| +6% | +$1.11M |
|
1269
Advanced Drainage Systems
WMS
$11.4B
| $20.7M | 0.01% |
703,314
+43,248
| +7% | +$1.27M |
|
1270
LivePerson
LPSN
$91.8M
| $20.7M | 0.01% |
909,876
+66,489
| +8% | +$1.51M |
|
|
BHVN
1271
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.6M | 0.01% |
606,691
+88,876
| +17% | +$3.02M |
|
1272
Builders FirstSource
BLDR
$16.2B
| $20.6M | 0.01% |
1,681,069
+19,535
| +1% | +$239K |
|
1273
Openlane
KAR
$3.15B
| $20.6M | 0.01% |
1,712,710
-202,787
| -11% | -$2.43M |
|
|
MDRX
1274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.5M | 0.01% |
2,915,113
+80,605
| +3% | +$567K |
|
1275
CSG Systems International
CSGS
$1.89B
| $20.5M | 0.01% |
489,447
+3,150
| +0.6% | +$132K |
|