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 | |
|---|---|---|---|---|---|---|
1326
8x8 Inc
EGHT
$303M
| $19M | ﹤0.01% |
1,368,150
+94,182
| +7% | +$1.31M |
|
1327
Meritage Homes
MTH
$5.77B
| $18.9M | ﹤0.01% |
1,035,362
-84,392
| -8% | -$1.54M |
|
1328
Ligand Pharmaceuticals
LGND
$3.26B
| $18.9M | ﹤0.01% |
416,496
+15,897
| +4% | +$721K |
|
1329
McGrath RentCorp
MGRC
$3.1B
| $18.9M | ﹤0.01% |
360,505
+21,769
| +6% | +$1.14M |
|
|
FG
1330
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.9M | ﹤0.01% |
1,925,265
+144,096
| +8% | +$1.41M |
|
1331
First Bancorp
FBP
$3.54B
| $18.9M | ﹤0.01% |
3,543,363
+239,547
| +7% | +$1.27M |
|
1332
Telephone and Data Systems
TDS
$4.53B
| $18.8M | ﹤0.01% |
1,124,330
+14,604
| +1% | +$245K |
|
1333
Zillow
ZG
$20.8B
| $18.8M | ﹤0.01% |
554,575
+27,754
| +5% | +$943K |
|
1334
ProAssurance
PRA
$1.22B
| $18.8M | ﹤0.01% |
753,438
+52,348
| +7% | +$1.31M |
|
1335
Vipshop
VIPS
$8.95B
| $18.8M | ﹤0.01% |
1,211,660
+78,059
| +7% | +$1.21M |
|
1336
Comfort Systems
FIX
$27B
| $18.7M | ﹤0.01% |
512,589
+26,952
| +6% | +$985K |
|
|
TWNK
1337
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.7M | ﹤0.01% |
1,757,153
+114,434
| +7% | +$1.22M |
|
1338
Tri Pointe Homes
TPH
$3.18B
| $18.7M | ﹤0.01% |
2,132,869
+71,070
| +3% | +$623K |
|
1339
Beyond Meat
BYND
$199M
| $18.7M | ﹤0.01% |
280,531
+16,853
| +6% | +$1.12M |
|
1340
Safety Insurance
SAFT
$1.12B
| $18.7M | ﹤0.01% |
221,031
+12,924
| +6% | +$1.09M |
|
1341
Liberty Latin America Class C
LILAK
$1.55B
| $18.6M | ﹤0.01% |
1,928,501
+193,230
| +11% | +$1.87M |
|
1342
Kratos Defense & Security Solutions
KTOS
$11.4B
| $18.6M | ﹤0.01% |
1,346,116
+91,373
| +7% | +$1.26M |
|
1343
ICF International
ICFI
$1.82B
| $18.6M | ﹤0.01% |
270,975
+12,814
| +5% | +$880K |
|
|
TRTN
1344
DELISTED
Triton International Limited
TRTN
| $18.6M | ﹤0.01% |
719,447
+31,140
| +5% | +$806K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $18.6M | ﹤0.01% |
910,340
+71,631
| +9% | +$1.46M |
|
1346
Urban Edge Properties
UE
$2.67B
| $18.6M | ﹤0.01% |
2,108,461
+132,000
| +7% | +$1.16M |
|
1347
Coca-Cola Consolidated
COKE
$10.8B
| $18.6M | ﹤0.01% |
890,720
-106,250
| -11% | -$2.22M |
|
1348
Employers Holdings
EIG
$996M
| $18.5M | ﹤0.01% |
457,463
+26,238
| +6% | +$1.06M |
|
1349
BP
BP
$88.8B
| $18.5M | ﹤0.01% |
758,915
+234,157
| +45% | +$5.71M |
|
1350
Worthington Enterprises
WOR
$3.26B
| $18.5M | ﹤0.01% |
1,141,510
+93,447
| +9% | +$1.51M |
|