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 | |
|---|---|---|---|---|---|---|
1301
Insperity
NSP
$2.04B
| $19.7M | 0.01% |
526,970
+18,253
| +4% | +$681K |
|
1302
Acadia Healthcare
ACHC
$2.06B
| $19.6M | 0.01% |
1,070,081
+54,668
| +5% | +$1M |
|
1303
Chesapeake Utilities
CPK
$2.95B
| $19.6M | 0.01% |
228,996
+12,343
| +6% | +$1.06M |
|
1304
Enovis
ENOV
$1.81B
| $19.6M | 0.01% |
573,797
+20,657
| +4% | +$704K |
|
1305
Yelp
YELP
$2B
| $19.5M | 0.01% |
1,081,928
+22,587
| +2% | +$407K |
|
1306
Four Corners Property Trust
FCPT
$2.66B
| $19.5M | 0.01% |
1,041,897
+111,141
| +12% | +$2.08M |
|
1307
Wheaton Precious Metals
WPM
$48.7B
| $19.4M | 0.01% |
709,408
+55,965
| +9% | +$1.53M |
|
1308
Bankunited
BKU
$2.96B
| $19.4M | 0.01% |
1,039,134
+16,746
| +2% | +$313K |
|
1309
Northwest Bancshares
NWBI
$1.86B
| $19.4M | 0.01% |
1,676,460
+80,911
| +5% | +$936K |
|
1310
DiamondRock Hospitality
DRH
$1.72B
| $19.4M | 0.01% |
3,815,519
+158,684
| +4% | +$806K |
|
1311
AeroVironment
AVAV
$12.1B
| $19.4M | 0.01% |
317,836
+22,268
| +8% | +$1.36M |
|
1312
Kodiak Sciences
KOD
$524M
| $19.4M | 0.01% |
406,060
+79,024
| +24% | +$3.77M |
|
|
RDFN
1313
DELISTED
Redfin
RDFN
| $19.4M | 0.01% |
1,255,995
+107,116
| +9% | +$1.65M |
|
|
KEM
1314
DELISTED
KEMET Corporation
KEM
| $19.4M | 0.01% |
801,638
+15,694
| +2% | +$379K |
|
1315
AtriCure
ATRC
$1.87B
| $19.3M | 0.01% |
575,990
+45,749
| +9% | +$1.54M |
|
1316
News Corp Class B
NWS
$18.2B
| $19.3M | 0.01% |
2,149,312
+128,167
| +6% | +$1.15M |
|
1317
John Wiley & Sons Class A
WLY
$2.24B
| $19.3M | 0.01% |
514,593
+26,855
| +6% | +$1.01M |
|
1318
Acadia Realty Trust
AKR
$2.59B
| $19.3M | 0.01% |
1,556,616
+76,113
| +5% | +$943K |
|
1319
WSFS Financial
WSFS
$3.17B
| $19.3M | 0.01% |
773,811
+57,238
| +8% | +$1.43M |
|
|
CIT
1320
DELISTED
CIT Group Inc.
CIT
| $19.3M | 0.01% |
1,116,877
+44,765
| +4% | +$773K |
|
1321
Skywest
SKYW
$4.41B
| $19.2M | 0.01% |
733,123
+39,916
| +6% | +$1.05M |
|
|
BEAT
1322
DELISTED
BioTelemetry, Inc.
BEAT
| $19.2M | 0.01% |
498,293
+31,893
| +7% | +$1.23M |
|
1323
Mueller Industries
MLI
$10.9B
| $19.2M | 0.01% |
1,603,076
+79,404
| +5% | +$950K |
|
1324
Deluxe
DLX
$889M
| $19.1M | 0.01% |
737,080
+20,755
| +3% | +$538K |
|
|
RPAI
1325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | ﹤0.01% |
3,668,026
+193,359
| +6% | +$1,000K |
|