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 | |
|---|---|---|---|---|---|---|
1401
Cimpress
CMPR
$1.44B
| $17.3M | ﹤0.01% |
324,593
+4,590
| +1% | +$244K |
|
|
MINI
1402
DELISTED
Mobile Mini Inc
MINI
| $17.2M | ﹤0.01% |
657,294
+31,070
| +5% | +$815K |
|
1403
STAAR Surgical
STAA
$1.37B
| $17.2M | ﹤0.01% |
534,240
+51,769
| +11% | +$1.67M |
|
|
WWE
1404
DELISTED
World Wrestling Entertainment
WWE
| $17.2M | ﹤0.01% |
507,533
-6,221
| -1% | -$211K |
|
1405
Denali Therapeutics
DNLI
$2.14B
| $17.2M | ﹤0.01% |
982,519
+114,901
| +13% | +$2.01M |
|
1406
OSI Systems
OSIS
$3.97B
| $17.2M | ﹤0.01% |
248,987
+12,746
| +5% | +$878K |
|
1407
Global Net Lease
GNL
$1.81B
| $17.1M | ﹤0.01% |
1,282,632
+107,828
| +9% | +$1.44M |
|
|
SAGE
1408
DELISTED
Sage Therapeutics
SAGE
| $17.1M | ﹤0.01% |
595,242
+23,685
| +4% | +$680K |
|
1409
First Interstate BancSystem
FIBK
$3.37B
| $17.1M | ﹤0.01% |
592,457
+45,839
| +8% | +$1.32M |
|
1410
ASML
ASML
$316B
| $17.1M | ﹤0.01% |
65,168
+13,209
| +25% | +$3.46M |
|
1411
Laureate Education
LAUR
$4.09B
| $17M | ﹤0.01% |
1,619,282
+72,253
| +5% | +$759K |
|
|
ZGNX
1412
DELISTED
Zogenix, Inc.
ZGNX
| $17M | ﹤0.01% |
688,052
+94,882
| +16% | +$2.35M |
|
|
ILPT
1413
Industrial Logistics Properties Trust
ILPT
$415M
| $17M | ﹤0.01% |
969,106
+75,557
| +8% | +$1.33M |
|
1414
Veracyte
VCYT
$2.42B
| $16.9M | ﹤0.01% |
696,884
+36,365
| +6% | +$884K |
|
1415
Workiva
WK
$4.24B
| $16.9M | ﹤0.01% |
522,996
+30,064
| +6% | +$972K |
|
1416
Navient
NAVI
$1.29B
| $16.9M | ﹤0.01% |
2,229,555
-1,297,035
| -37% | -$9.83M |
|
1417
Graham Holdings Company
GHC
$4.97B
| $16.9M | ﹤0.01% |
49,489
+1,275
| +3% | +$435K |
|
1418
Green Dot
GDOT
$754M
| $16.8M | ﹤0.01% |
663,449
+19,507
| +3% | +$495K |
|
|
FLOW
1419
DELISTED
SPX FLOW, Inc.
FLOW
| $16.8M | ﹤0.01% |
591,081
+43,277
| +8% | +$1.23M |
|
|
UNIT
1420
Uniti Group
UNIT
$1.69B
| $16.8M | ﹤0.01% |
2,780,251
-17,667
| -0.6% | -$107K |
|
1421
Helios Technologies
HLIO
$1.82B
| $16.7M | ﹤0.01% |
441,515
+26,697
| +6% | +$1.01M |
|
1422
Goodyear
GT
$2.45B
| $16.7M | ﹤0.01% |
2,871,944
-83,743
| -3% | -$487K |
|
1423
Glaukos
GKOS
$5.02B
| $16.7M | ﹤0.01% |
539,746
+37,804
| +8% | +$1.17M |
|
1424
Theravance Biopharma
TBPH
$687M
| $16.6M | ﹤0.01% |
719,072
+107,724
| +18% | +$2.49M |
|
1425
Chemours
CC
$2.44B
| $16.6M | ﹤0.01% |
1,872,583
+63,587
| +4% | +$564K |
|