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 | |
|---|---|---|---|---|---|---|
|
CSW
1501
CSW Industrials, Inc.
CSW
$4.2B
| $14.9M | ﹤0.01% |
229,788
-6,423
| -3% | -$417K |
|
1502
Nu Skin
NUS
$589M
| $14.9M | ﹤0.01% |
680,059
+8,241
| +1% | +$180K |
|
1503
Methode Electronics
MEI
$290M
| $14.8M | ﹤0.01% |
561,290
+28,960
| +5% | +$765K |
|
1504
Kite Realty
KRG
$4.96B
| $14.8M | ﹤0.01% |
1,562,813
+25,941
| +2% | +$246K |
|
1505
Independence Realty Trust
IRT
$4.08B
| $14.8M | ﹤0.01% |
1,653,827
+117,097
| +8% | +$1.05M |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.8M | ﹤0.01% |
1,299,152
-53,475
| -4% | -$608K |
|
1507
Amkor Technology
AMKR
$6.27B
| $14.8M | ﹤0.01% |
1,897,520
-296,657
| -14% | -$2.31M |
|
1508
National Healthcare
NHC
$1.79B
| $14.7M | ﹤0.01% |
205,462
-6,611
| -3% | -$474K |
|
1509
Tennant Co
TNC
$1.51B
| $14.7M | ﹤0.01% |
253,467
+17,736
| +8% | +$1.03M |
|
1510
Gentherm
THRM
$1.08B
| $14.7M | ﹤0.01% |
467,353
+4,316
| +0.9% | +$136K |
|
1511
Cinemark Holdings
CNK
$3.24B
| $14.5M | ﹤0.01% |
1,411,944
+105,850
| +8% | +$1.08M |
|
|
UFS
1512
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.5M | ﹤0.01% |
667,776
-204,146
| -23% | -$4.42M |
|
1513
Sally Beauty Holdings
SBH
$1.49B
| $14.4M | ﹤0.01% |
1,784,533
-117,080
| -6% | -$946K |
|
1514
Allogene Therapeutics
ALLO
$255M
| $14.3M | ﹤0.01% |
735,237
+56,183
| +8% | +$1.09M |
|
1515
Marten Transport
MRTN
$957M
| $14.2M | ﹤0.01% |
1,038,234
+41,280
| +4% | +$565K |
|
|
KL
1516
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.2M | ﹤0.01% |
475,000
+164,192
| +53% | +$4.91M |
|
1517
Plug Power
PLUG
$1.73B
| $14.2M | ﹤0.01% |
4,008,798
+465,500
| +13% | +$1.65M |
|
1518
Heron Therapeutics
HRTX
$193M
| $14.2M | ﹤0.01% |
1,207,511
+75,251
| +7% | +$883K |
|
1519
Axos Financial
AX
$5.18B
| $14.2M | ﹤0.01% |
780,631
+60,072
| +8% | +$1.09M |
|
1520
Tenable Holdings
TENB
$3.63B
| $14.1M | ﹤0.01% |
645,912
+63,761
| +11% | +$1.39M |
|
1521
Pilgrim's Pride
PPC
$10.3B
| $14.1M | ﹤0.01% |
778,925
+26,409
| +4% | +$478K |
|
1522
ODP
ODP
$632M
| $14.1M | ﹤0.01% |
859,352
+51,600
| +6% | +$846K |
|
1523
Caesars Entertainment
CZR
$5.34B
| $14.1M | ﹤0.01% |
976,229
+67,375
| +7% | +$970K |
|
1524
LGI Homes
LGIH
$1.41B
| $14.1M | ﹤0.01% |
311,321
+32,639
| +12% | +$1.47M |
|
1525
CNX Resources
CNX
$4.24B
| $14.1M | ﹤0.01% |
2,641,133
+166,472
| +7% | +$886K |
|