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 | |
|---|---|---|---|---|---|---|
|
MNTV
1376
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.9M | ﹤0.01% |
1,324,277
+118,162
| +10% | +$1.6M |
|
1377
Papa John's
PZZA
$1.64B
| $17.9M | ﹤0.01% |
335,035
+20,724
| +7% | +$1.11M |
|
|
UNVR
1378
DELISTED
Univar Solutions Inc.
UNVR
| $17.9M | ﹤0.01% |
1,666,768
+89,680
| +6% | +$961K |
|
|
SYKE
1379
DELISTED
SYKES Enterprises Inc
SYKE
| $17.8M | ﹤0.01% |
656,974
+25,816
| +4% | +$700K |
|
1380
Matsons
MATX
$3.37B
| $17.8M | ﹤0.01% |
581,810
+24,602
| +4% | +$753K |
|
|
PRNB
1381
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $17.8M | ﹤0.01% |
299,787
+29,001
| +11% | +$1.72M |
|
|
SJR
1382
DELISTED
Shaw Communications Inc.
SJR
| $17.8M | ﹤0.01% |
989,889
+300,241
| +44% | +$5.39M |
|
|
NGHC
1383
DELISTED
National General Holdings Corp
NGHC
| $17.7M | ﹤0.01% |
1,072,324
+23,600
| +2% | +$391K |
|
|
ARGO
1384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.7M | ﹤0.01% |
478,519
+40,728
| +9% | +$1.51M |
|
1385
Towne Bank
TOWN
$2.86B
| $17.7M | ﹤0.01% |
978,101
+87,216
| +10% | +$1.58M |
|
1386
American Eagle Outfitters
AEO
$3.4B
| $17.7M | ﹤0.01% |
2,224,207
+139,217
| +7% | +$1.11M |
|
1387
Pembina Pipeline
PBA
$22.7B
| $17.7M | ﹤0.01% |
921,579
+57,132
| +7% | +$1.1M |
|
1388
Pricesmart
PSMT
$3.63B
| $17.7M | ﹤0.01% |
335,986
+15,384
| +5% | +$808K |
|
1389
Walker & Dunlop
WD
$2.97B
| $17.6M | ﹤0.01% |
436,847
-21,392
| -5% | -$861K |
|
1390
Corcept Therapeutics
CORT
$7.83B
| $17.6M | ﹤0.01% |
1,479,261
+46,655
| +3% | +$555K |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.6M | ﹤0.01% |
817,624
+48,964
| +6% | +$1.05M |
|
1392
Mueller Water Products
MWA
$3.98B
| $17.5M | ﹤0.01% |
2,188,159
+149,205
| +7% | +$1.2M |
|
1393
Virtu Financial
VIRT
$3.14B
| $17.5M | ﹤0.01% |
841,022
+61,834
| +8% | +$1.29M |
|
1394
LendingTree
TREE
$978M
| $17.4M | ﹤0.01% |
95,085
+3,063
| +3% | +$562K |
|
1395
Rush Enterprises Class A
RUSHA
$4.48B
| $17.4M | ﹤0.01% |
1,226,304
+4,138
| +0.3% | +$58.7K |
|
1396
BOK Financial
BOKF
$7.08B
| $17.4M | ﹤0.01% |
408,686
+2,389
| +0.6% | +$102K |
|
|
NVTA
1397
DELISTED
Invitae Corporation
NVTA
| $17.4M | ﹤0.01% |
1,270,676
+97,222
| +8% | +$1.33M |
|
1398
Bandwidth Inc
BAND
$494M
| $17.3M | ﹤0.01% |
257,712
+48,099
| +23% | +$3.24M |
|
1399
Essential Properties Realty Trust
EPRT
$5.94B
| $17.3M | ﹤0.01% |
1,323,984
+238,941
| +22% | +$3.12M |
|
1400
Cabot Corp
CBT
$4.33B
| $17.3M | ﹤0.01% |
661,614
+25,580
| +4% | +$668K |
|