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 | |
|---|---|---|---|---|---|---|
|
INVX
1476
Innovex International, Inc.
INVX
$1.15B
| $15.4M | ﹤0.01% |
504,011
+32,309
| +7% | +$985K |
|
1477
HNI Corp
HNI
$2.08B
| $15.3M | ﹤0.01% |
608,952
+33,870
| +6% | +$853K |
|
|
ARI
1478
Apollo Commercial Real Estate
ARI
$1.52B
| $15.3M | ﹤0.01% |
2,061,056
+175,872
| +9% | +$1.3M |
|
|
DRNA
1479
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.3M | ﹤0.01% |
832,329
+47,399
| +6% | +$871K |
|
1480
Universal Corp
UVV
$1.38B
| $15.3M | ﹤0.01% |
345,595
+16,179
| +5% | +$715K |
|
|
BECN
1481
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | ﹤0.01% |
923,527
-645
| -0.1% | -$10.7K |
|
1482
ATI
ATI
$10.5B
| $15.2M | ﹤0.01% |
1,792,828
+111,492
| +7% | +$948K |
|
1483
HSBC
HSBC
$238B
| $15.2M | ﹤0.01% |
543,680
+14,381
| +3% | +$403K |
|
1484
Huron Consulting
HURN
$2.44B
| $15.2M | ﹤0.01% |
335,536
+15,188
| +5% | +$689K |
|
|
TWOU
1485
DELISTED
2U, Inc.
TWOU
| $15.2M | ﹤0.01% |
23,904
+716
| +3% | +$456K |
|
|
TRHC
1486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.2M | ﹤0.01% |
291,012
+26,923
| +10% | +$1.41M |
|
1487
Westlake Corp
WLK
$11.3B
| $15.2M | ﹤0.01% |
398,254
+19,291
| +5% | +$736K |
|
1488
Chart Industries
GTLS
$8.96B
| $15.2M | ﹤0.01% |
523,258
+32,081
| +7% | +$930K |
|
|
WPX
1489
DELISTED
WPX Energy, Inc.
WPX
| $15.1M | ﹤0.01% |
4,965,761
+355,191
| +8% | +$1.08M |
|
1490
Boise Cascade
BCC
$3.24B
| $15.1M | ﹤0.01% |
635,649
+54,422
| +9% | +$1.29M |
|
1491
Park National Corp
PRK
$2.7B
| $15.1M | ﹤0.01% |
194,321
+12,779
| +7% | +$992K |
|
|
ALTR
1492
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.1M | ﹤0.01% |
568,851
+46,487
| +9% | +$1.23M |
|
1493
La-Z-Boy
LZB
$1.41B
| $15M | ﹤0.01% |
732,051
+43,510
| +6% | +$894K |
|
1494
Hilton Grand Vacations
HGV
$4.02B
| $15M | ﹤0.01% |
953,674
+35,816
| +4% | +$565K |
|
1495
Agnico Eagle Mines
AEM
$76.6B
| $15M | ﹤0.01% |
377,604
+40,175
| +12% | +$1.6M |
|
1496
TTM Technologies
TTMI
$4.89B
| $15M | ﹤0.01% |
1,453,038
+83,497
| +6% | +$863K |
|
|
ATRI
1497
DELISTED
Atrion Corp
ATRI
| $15M | ﹤0.01% |
23,091
+1,302
| +6% | +$846K |
|
|
PMT
1498
PennyMac Mortgage Investment
PMT
$1.07B
| $15M | ﹤0.01% |
1,411,137
+162,075
| +13% | +$1.72M |
|
1499
CyberArk
CYBR
$23.7B
| $14.9M | ﹤0.01% |
174,955
+1,811
| +1% | +$155K |
|
1500
Eagle Bancorp
EGBN
$615M
| $14.9M | ﹤0.01% |
493,842
+39,377
| +9% | +$1.19M |
|