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 | |
|---|---|---|---|---|---|---|
|
XEC
1276
DELISTED
CIMAREX ENERGY CO
XEC
| $20.4M | 0.01% |
1,213,364
-466,625
| -28% | -$7.85M |
|
1277
Visteon
VC
$3.5B
| $20.4M | 0.01% |
425,515
+40,122
| +10% | +$1.93M |
|
1278
AMERISAFE
AMSF
$862M
| $20.4M | 0.01% |
316,459
+18,340
| +6% | +$1.18M |
|
1279
Empire State Realty Trust
ESRT
$1.33B
| $20.4M | 0.01% |
2,273,486
-6,603
| -0.3% | -$59.2K |
|
1280
Albany International
AIN
$1.78B
| $20.4M | 0.01% |
430,372
+15,869
| +4% | +$751K |
|
1281
Element Solutions
ESI
$6.37B
| $20.4M | 0.01% |
2,436,229
+88,336
| +4% | +$738K |
|
1282
Adtalem Global Education
ATGE
$4.98B
| $20.4M | 0.01% |
760,068
+36,724
| +5% | +$984K |
|
1283
CarGurus
CARG
$3.6B
| $20.4M | 0.01% |
1,074,942
-49,695
| -4% | -$941K |
|
1284
Onto Innovation
ONTO
$5.3B
| $20.3M | 0.01% |
684,467
+60,088
| +10% | +$1.78M |
|
1285
Targa Resources
TRGP
$35.6B
| $20.3M | 0.01% |
2,940,652
+176,064
| +6% | +$1.22M |
|
1286
OneMain Financial
OMF
$7.34B
| $20.2M | 0.01% |
1,057,940
+203,589
| +24% | +$3.89M |
|
1287
Moelis & Co
MC
$5.61B
| $20.2M | 0.01% |
719,006
+52,244
| +8% | +$1.47M |
|
|
PE
1288
DELISTED
PARSLEY ENERGY INC
PE
| $20.1M | 0.01% |
3,512,253
+451,577
| +15% | +$2.59M |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.1M | 0.01% |
704,225
+19,768
| +3% | +$565K |
|
1290
Appian
APPN
$2.33B
| $20.1M | 0.01% |
498,845
+56,662
| +13% | +$2.28M |
|
1291
SPX Corp
SPXC
$9.4B
| $19.9M | 0.01% |
610,310
+41,495
| +7% | +$1.35M |
|
1292
Hamilton Lane
HLNE
$6.75B
| $19.9M | 0.01% |
359,471
+29,020
| +9% | +$1.61M |
|
|
CIM
1293
Chimera Investment
CIM
$1.17B
| $19.9M | 0.01% |
727,826
-184,550
| -20% | -$5.04M |
|
1294
H.B. Fuller
FUL
$3.44B
| $19.8M | 0.01% |
709,680
+49,811
| +8% | +$1.39M |
|
|
PDCO
1295
DELISTED
Patterson Companies, Inc.
PDCO
| $19.8M | 0.01% |
1,295,686
+90,075
| +7% | +$1.38M |
|
1296
Korn Ferry
KFY
$3.93B
| $19.8M | 0.01% |
813,143
+34,564
| +4% | +$841K |
|
|
STAY
1297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.7M | 0.01% |
2,698,486
-1,799,519
| -40% | -$13.2M |
|
|
INOV
1298
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.7M | 0.01% |
1,182,821
+159,551
| +16% | +$2.66M |
|
1299
Artisan Partners
APAM
$3.32B
| $19.7M | 0.01% |
916,337
-4,029
| -0.4% | -$86.6K |
|
1300
Hyatt Hotels
H
$13.9B
| $19.7M | 0.01% |
410,342
+14,688
| +4% | +$704K |
|