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 | |
|---|---|---|---|---|---|---|
1426
Delek US
DK
$1.79B
| $16.6M | ﹤0.01% |
1,052,954
+40,368
| +4% | +$636K |
|
1427
Atkore
ATKR
$2.04B
| $16.6M | ﹤0.01% |
787,549
-20,907
| -3% | -$440K |
|
1428
iShares MSCI India ETF
INDA
$9.4B
| – | – |
0
| – | -$22.3M |
|
|
SVC
1429
Service Properties Trust
SVC
$469M
| $16.6M | ﹤0.01% |
3,065,099
+251,323
| +9% | +$1.36M |
|
|
PPBI
1430
DELISTED
Pacific Premier Bancorp
PPBI
| $16.5M | ﹤0.01% |
877,828
+60,999
| +7% | +$1.15M |
|
|
MGLN
1431
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.5M | ﹤0.01% |
343,711
+14,457
| +4% | +$695K |
|
|
AIMC
1432
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.5M | ﹤0.01% |
943,918
+60,947
| +7% | +$1.07M |
|
1433
iRobot
IRBT
$114M
| $16.4M | ﹤0.01% |
401,319
+27,440
| +7% | +$1.12M |
|
1434
Hilltop Holdings
HTH
$2.19B
| $16.4M | ﹤0.01% |
1,084,604
+145,784
| +16% | +$2.2M |
|
1435
Boyd Gaming
BYD
$6.84B
| $16.4M | ﹤0.01% |
1,134,717
+87,092
| +8% | +$1.26M |
|
|
MNR
1436
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.4M | ﹤0.01% |
1,356,902
+122,178
| +10% | +$1.47M |
|
|
GWB
1437
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.3M | ﹤0.01% |
796,974
+72,657
| +10% | +$1.49M |
|
|
CMD
1438
DELISTED
Cantel Medical Corporation
CMD
| $16.3M | ﹤0.01% |
454,128
+17,987
| +4% | +$646K |
|
1439
Wolverine World Wide
WWW
$2.51B
| $16.3M | ﹤0.01% |
1,072,583
+24,539
| +2% | +$373K |
|
1440
Dick's Sporting Goods
DKS
$20.7B
| $16.3M | ﹤0.01% |
766,612
-37,695
| -5% | -$801K |
|
1441
Kaiser Aluminum
KALU
$1.22B
| $16.3M | ﹤0.01% |
234,939
+15,999
| +7% | +$1.11M |
|
|
DOOR
1442
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | ﹤0.01% |
342,540
+21,971
| +7% | +$1.04M |
|
1443
B&G Foods
BGS
$368M
| $16.2M | ﹤0.01% |
897,660
+55,876
| +7% | +$1.01M |
|
1444
James River Group
JRVR
$246M
| $16.2M | ﹤0.01% |
447,987
+30,401
| +7% | +$1.1M |
|
1445
Palomar
PLMR
$3.18B
| $16.2M | ﹤0.01% |
278,959
+102,271
| +58% | +$5.95M |
|
1446
City Holding Co
CHCO
$1.83B
| $16.2M | ﹤0.01% |
243,839
+14,514
| +6% | +$966K |
|
1447
Middlesex Water
MSEX
$954M
| $16.2M | ﹤0.01% |
269,322
+30,156
| +13% | +$1.81M |
|
1448
Magna International
MGA
$12.9B
| $16.1M | ﹤0.01% |
506,977
+31,623
| +7% | +$1.01M |
|
1449
Ryder
R
$7.61B
| $16.1M | ﹤0.01% |
608,139
+27,641
| +5% | +$731K |
|
1450
Chewy
CHWY
$14.9B
| $15.9M | ﹤0.01% |
425,027
+20,659
| +5% | +$774K |
|