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 | |
|---|---|---|---|---|---|---|
1551
Topgolf Callaway Brands
MODG
$1.76B
| $13.5M | ﹤0.01% |
1,319,023
+101,253
| +8% | +$1.03M |
|
1552
Yext
YEXT
$1.07B
| $13.4M | ﹤0.01% |
1,319,385
+116,659
| +10% | +$1.19M |
|
1553
Yeti Holdings
YETI
$2.88B
| $13.4M | ﹤0.01% |
686,823
+231,211
| +51% | +$4.51M |
|
1554
Alector
ALEC
$278M
| $13.3M | ﹤0.01% |
553,024
+145,668
| +36% | +$3.51M |
|
1555
Huazhu Hotels Group
HTHT
$11.4B
| $13.3M | ﹤0.01% |
466,102
+22,665
| +5% | +$648K |
|
|
MTOR
1556
DELISTED
MERITOR, Inc.
MTOR
| $13.3M | ﹤0.01% |
1,004,971
+11,755
| +1% | +$156K |
|
1557
Enanta Pharmaceuticals
ENTA
$177M
| $13.3M | ﹤0.01% |
258,775
+27,220
| +12% | +$1.4M |
|
1558
GDS Holdings
GDS
$7.32B
| $13.3M | ﹤0.01% |
230,556
+28,938
| +14% | +$1.67M |
|
|
GCP
1559
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.3M | ﹤0.01% |
745,505
+38,082
| +5% | +$678K |
|
1560
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.2M | ﹤0.01% |
1,081,394
+43,158
| +4% | +$529K |
|
|
TIVO
1561
DELISTED
Tivo Inc
TIVO
| $13.2M | ﹤0.01% |
1,869,825
+153,445
| +9% | +$1.09M |
|
1562
AerCap
AER
$21.8B
| $13.2M | ﹤0.01% |
582,616
+35,825
| +7% | +$813K |
|
1563
Carpenter Technology
CRS
$12B
| $13.2M | ﹤0.01% |
677,312
+44,343
| +7% | +$865K |
|
1564
Mesa Laboratories
MLAB
$339M
| $13.2M | ﹤0.01% |
58,389
+3,686
| +7% | +$833K |
|
1565
TG Therapeutics
TGTX
$5.1B
| $13.2M | ﹤0.01% |
1,340,533
+239,730
| +22% | +$2.36M |
|
1566
Terex
TEX
$3.46B
| $13.2M | ﹤0.01% |
918,363
+68,190
| +8% | +$979K |
|
1567
First Busey Corp
BUSE
$2.19B
| $13.2M | ﹤0.01% |
769,671
+65,832
| +9% | +$1.13M |
|
1568
MACOM Technology Solutions
MTSI
$9.82B
| $13.2M | ﹤0.01% |
695,112
+64,120
| +10% | +$1.21M |
|
1569
ePlus
PLUS
$1.97B
| $13.1M | ﹤0.01% |
419,210
+18,206
| +5% | +$570K |
|
1570
Gray Television
GTN
$598M
| $13.1M | ﹤0.01% |
1,220,062
+82,862
| +7% | +$890K |
|
|
WW
1571
DELISTED
WW International
WW
| $13.1M | ﹤0.01% |
774,645
-44,018
| -5% | -$744K |
|
1572
Mercury Insurance
MCY
$4.4B
| $13.1M | ﹤0.01% |
320,990
+11,671
| +4% | +$475K |
|
1573
Jack in the Box
JACK
$350M
| $13.1M | ﹤0.01% |
372,630
+5,016
| +1% | +$176K |
|
1574
Addus HomeCare
ADUS
$2.03B
| $13M | ﹤0.01% |
192,514
+19,766
| +11% | +$1.34M |
|
|
INFN
1575
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | ﹤0.01% |
2,450,599
+212,967
| +10% | +$1.13M |
|