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 | |
|---|---|---|---|---|---|---|
|
WIRE
1451
DELISTED
Encore Wire Corp
WIRE
| $15.9M | ﹤0.01% |
379,026
+5,752
| +2% | +$242K |
|
1452
Allegiant Air
ALGT
$1.16B
| $15.9M | ﹤0.01% |
194,219
+11,457
| +6% | +$937K |
|
1453
Parsons
PSN
$7.98B
| $15.9M | ﹤0.01% |
496,933
-99,483
| -17% | -$3.18M |
|
1454
Dana Inc
DAN
$2.73B
| $15.9M | ﹤0.01% |
2,033,145
+107,184
| +6% | +$837K |
|
|
ATSG
1455
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.9M | ﹤0.01% |
868,367
+56,821
| +7% | +$1.04M |
|
1456
Regenxbio
RGNX
$483M
| $15.9M | ﹤0.01% |
490,210
+28,988
| +6% | +$939K |
|
|
KAMN
1457
DELISTED
Kaman Corp
KAMN
| $15.8M | ﹤0.01% |
411,234
+19,199
| +5% | +$739K |
|
1458
Myriad Genetics
MYGN
$715M
| $15.8M | ﹤0.01% |
1,104,626
+51,073
| +5% | +$731K |
|
|
MFA
1459
MFA Financial
MFA
$1.05B
| $15.8M | ﹤0.01% |
2,510,080
+244,509
| +11% | +$1.53M |
|
1460
PROS Holdings
PRO
$727M
| $15.8M | ﹤0.01% |
507,600
+31,088
| +7% | +$965K |
|
1461
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $15.7M | ﹤0.01% |
968,982
+74,836
| +8% | +$1.21M |
|
|
ALLK
1462
DELISTED
Allakos
ALLK
| $15.7M | ﹤0.01% |
353,052
+23,848
| +7% | +$1.06M |
|
1463
Knowles
KN
$1.85B
| $15.7M | ﹤0.01% |
1,173,662
+79,458
| +7% | +$1.06M |
|
1464
S&T Bancorp
STBA
$1.49B
| $15.7M | ﹤0.01% |
574,626
+37,416
| +7% | +$1.02M |
|
1465
Asbury Automotive
ABG
$4.86B
| $15.7M | ﹤0.01% |
284,174
+18,858
| +7% | +$1.04M |
|
1466
Shake Shack
SHAK
$3.92B
| $15.7M | ﹤0.01% |
415,690
+28,730
| +7% | +$1.08M |
|
1467
CBIZ
CBZ
$3.01B
| $15.7M | ﹤0.01% |
749,067
+55,044
| +8% | +$1.15M |
|
1468
Editas Medicine
EDIT
$244M
| $15.6M | ﹤0.01% |
784,568
+74,818
| +11% | +$1.48M |
|
1469
Nelnet
NNI
$4.44B
| $15.5M | ﹤0.01% |
341,412
+7,626
| +2% | +$346K |
|
1470
Hope Bancorp
HOPE
$1.41B
| $15.5M | ﹤0.01% |
1,885,962
+128,441
| +7% | +$1.06M |
|
|
HTLF
1471
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.5M | ﹤0.01% |
512,632
+46,604
| +10% | +$1.41M |
|
1472
Southside Bancshares
SBSI
$917M
| $15.5M | ﹤0.01% |
508,983
+55,196
| +12% | +$1.68M |
|
|
SC
1473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.4M | ﹤0.01% |
1,106,911
-2,405
| -0.2% | -$33.5K |
|
|
VGR
1474
DELISTED
Vector Group Ltd.
VGR
| $15.4M | ﹤0.01% |
2,303,652
+51,727
| +2% | +$346K |
|
1475
TriMas Corp
TRS
$1.59B
| $15.4M | ﹤0.01% |
665,511
+39,436
| +6% | +$911K |
|