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 | |
|---|---|---|---|---|---|---|
1526
Heartland Express
HTLD
$658M
| $14M | ﹤0.01% |
755,379
+54,591
| +8% | +$1.01M |
|
1527
Lakeland Financial Corp
LKFN
$1.66B
| $14M | ﹤0.01% |
381,324
+22,228
| +6% | +$817K |
|
1528
Mativ Holdings
MATV
$675M
| $14M | ﹤0.01% |
502,563
+31,327
| +7% | +$871K |
|
1529
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $14M | ﹤0.01% |
1,183,670
+20,510
| +2% | +$242K |
|
1530
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $14M | ﹤0.01% |
762,173
+53,287
| +8% | +$976K |
|
|
TPTX
1531
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14M | ﹤0.01% |
312,368
+41,113
| +15% | +$1.84M |
|
1532
Sunrun
RUN
$3.77B
| $13.9M | ﹤0.01% |
1,380,359
+97,313
| +8% | +$983K |
|
1533
Lindsay Corp
LNN
$1.52B
| $13.9M | ﹤0.01% |
151,969
+9,490
| +7% | +$869K |
|
|
CVA
1534
DELISTED
Covanta Holding Corporation
CVA
| $13.9M | ﹤0.01% |
1,620,003
+93,041
| +6% | +$795K |
|
1535
Tompkins Financial
TMP
$1B
| $13.8M | ﹤0.01% |
192,815
+18,372
| +11% | +$1.32M |
|
1536
Trupanion
TRUP
$1.86B
| $13.8M | ﹤0.01% |
531,679
+118,248
| +29% | +$3.08M |
|
1537
Inogen
INGN
$231M
| $13.8M | ﹤0.01% |
267,866
+18,953
| +8% | +$979K |
|
1538
Akebia Therapeutics
AKBA
$780M
| $13.8M | ﹤0.01% |
1,824,766
+166,938
| +10% | +$1.27M |
|
|
RCM
1539
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.8M | ﹤0.01% |
1,520,842
+123,790
| +9% | +$1.13M |
|
|
DCPH
1540
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.8M | ﹤0.01% |
335,778
+38,958
| +13% | +$1.6M |
|
1541
PJT Partners
PJT
$4.49B
| $13.8M | ﹤0.01% |
317,544
+39,993
| +14% | +$1.74M |
|
1542
OceanFirst Financial
OCFC
$1.04B
| $13.8M | ﹤0.01% |
864,649
+97,826
| +13% | +$1.56M |
|
1543
Texas Capital Bancshares
TCBI
$4B
| $13.8M | ﹤0.01% |
620,463
+37,373
| +6% | +$829K |
|
1544
Calavo Growers
CVGW
$494M
| $13.7M | ﹤0.01% |
237,858
+12,155
| +5% | +$701K |
|
1545
Verra Mobility
VRRM
$3.95B
| $13.7M | ﹤0.01% |
1,917,713
+259,898
| +16% | +$1.86M |
|
|
BRKL
1546
DELISTED
Brookline Bancorp
BRKL
| $13.6M | ﹤0.01% |
1,209,426
+87,236
| +8% | +$984K |
|
1547
Supernus Pharmaceuticals
SUPN
$2.57B
| $13.6M | ﹤0.01% |
758,343
+42,959
| +6% | +$773K |
|
|
LVGO
1548
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $13.6M | ﹤0.01% |
478,091
+235,506
| +97% | +$6.72M |
|
|
NAV
1549
DELISTED
Navistar International
NAV
| $13.5M | ﹤0.01% |
821,675
+54,728
| +7% | +$902K |
|
1550
Hecla Mining
HL
$7.58B
| $13.5M | ﹤0.01% |
7,440,753
+726,415
| +11% | +$1.32M |
|