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 | |
|---|---|---|---|---|---|---|
|
FSCT
1351
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.5M | ﹤0.01% |
584,169
+66,698
| +13% | +$2.11M |
|
1352
Crocs
CROX
$4.42B
| $18.5M | ﹤0.01% |
1,086,012
-19,830
| -2% | -$337K |
|
1353
PRA Group
PRAA
$677M
| $18.4M | ﹤0.01% |
665,176
+36,194
| +6% | +$1M |
|
1354
Edgewell Personal Care
EPC
$1.02B
| $18.4M | ﹤0.01% |
765,644
+37,163
| +5% | +$895K |
|
1355
Trinity Industries
TRN
$2.31B
| $18.4M | ﹤0.01% |
1,143,060
+33,508
| +3% | +$538K |
|
1356
Central Garden & Pet Class A
CENTA
$2.09B
| $18.4M | ﹤0.01% |
897,320
+44,091
| +5% | +$902K |
|
1357
Renasant Corp
RNST
$3.63B
| $18.3M | ﹤0.01% |
839,153
+68,592
| +9% | +$1.5M |
|
1358
Rambus
RMBS
$9.53B
| $18.3M | ﹤0.01% |
1,648,150
+12,561
| +0.8% | +$139K |
|
1359
Avanos Medical
AVNS
$576M
| $18.3M | ﹤0.01% |
678,288
+51,209
| +8% | +$1.38M |
|
|
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | ﹤0.01% |
2,198,472
+162,078
| +8% | +$1.34M |
|
|
CUB
1361
DELISTED
Cubic Corporation
CUB
| $18.2M | ﹤0.01% |
441,003
+30,774
| +8% | +$1.27M |
|
|
LMNX
1362
DELISTED
Luminex Corp
LMNX
| $18.2M | ﹤0.01% |
661,392
+62,467
| +10% | +$1.72M |
|
1363
Compass Minerals
CMP
$771M
| $18.2M | ﹤0.01% |
472,942
+27,434
| +6% | +$1.06M |
|
1364
Ubiquiti
UI
$37.1B
| $18.1M | ﹤0.01% |
127,859
+6,753
| +6% | +$956K |
|
|
EPZM
1365
DELISTED
Epizyme, Inc
EPZM
| $18M | ﹤0.01% |
1,163,792
+100,152
| +9% | +$1.55M |
|
1366
Cohen & Steers
CNS
$3.66B
| $18M | ﹤0.01% |
397,112
-11,361
| -3% | -$516K |
|
|
DHC
1367
Diversified Healthcare Trust
DHC
$1.09B
| $18M | ﹤0.01% |
4,970,589
-183,115
| -4% | -$665K |
|
1368
Minerals Technologies
MTX
$2.04B
| $18M | ﹤0.01% |
496,829
+39,149
| +9% | +$1.42M |
|
|
BMCH
1369
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18M | ﹤0.01% |
1,015,293
+63,843
| +7% | +$1.13M |
|
1370
EchoStar
SATS
$22.2B
| $18M | ﹤0.01% |
561,529
+16,477
| +3% | +$527K |
|
1371
Banner Corp
BANR
$2.33B
| $17.9M | ﹤0.01% |
543,177
+37,669
| +7% | +$1.24M |
|
|
SAIL
1372
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.9M | ﹤0.01% |
1,178,056
+86,414
| +8% | +$1.32M |
|
1373
Karyopharm Therapeutics
KPTI
$57.6M
| $17.9M | ﹤0.01% |
62,222
+7,091
| +13% | +$2.04M |
|
1374
Restaurant Brands International
QSR
$20.8B
| $17.9M | ﹤0.01% |
446,878
+76,192
| +21% | +$3.05M |
|
1375
Spectrum Brands
SPB
$1.33B
| $17.9M | ﹤0.01% |
491,984
+5,785
| +1% | +$210K |
|