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 | |
|---|---|---|---|---|---|---|
1576
Adaptive Biotechnologies
ADPT
$1.92B
| $13M | ﹤0.01% |
467,236
+240,540
| +106% | +$6.68M |
|
1577
John B. Sanfilippo & Son
JBSS
$737M
| $13M | ﹤0.01% |
145,104
+6,791
| +5% | +$607K |
|
|
SWN
1578
DELISTED
Southwestern Energy Company
SWN
| $13M | ﹤0.01% |
7,675,535
+507,227
| +7% | +$857K |
|
1579
Varex Imaging
VREX
$469M
| $12.9M | ﹤0.01% |
569,508
+35,215
| +7% | +$800K |
|
1580
Acushnet Holdings
GOLF
$4.38B
| $12.9M | ﹤0.01% |
502,172
+41,663
| +9% | +$1.07M |
|
|
PRFT
1581
DELISTED
Perficient Inc
PRFT
| $12.9M | ﹤0.01% |
476,089
+37,238
| +8% | +$1.01M |
|
1582
Alcoa
AA
$8.61B
| $12.9M | ﹤0.01% |
2,088,884
-49,138
| -2% | -$303K |
|
|
IBTX
1583
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.9M | ﹤0.01% |
543,219
+18,673
| +4% | +$442K |
|
1584
US Physical Therapy
USPH
$1.22B
| $12.8M | ﹤0.01% |
186,184
+9,436
| +5% | +$651K |
|
1585
TFS Financial
TFSL
$3.75B
| $12.8M | ﹤0.01% |
839,392
+39,986
| +5% | +$611K |
|
1586
PG&E
PCG
$34B
| $12.8M | ﹤0.01% |
1,425,268
+107,180
| +8% | +$964K |
|
1587
CareDx
CDNA
$720M
| $12.7M | ﹤0.01% |
581,709
+31,500
| +6% | +$688K |
|
1588
AMC Networks
AMCX
$357M
| $12.7M | ﹤0.01% |
521,872
+24,975
| +5% | +$607K |
|
1589
Pinterest
PINS
$23.8B
| $12.7M | ﹤0.01% |
824,492
+149,399
| +22% | +$2.3M |
|
1590
BancFirst
BANF
$4.45B
| $12.7M | ﹤0.01% |
380,023
+16,916
| +5% | +$564K |
|
1591
3D Systems Corporation
DDD
$286M
| $12.6M | ﹤0.01% |
1,640,356
+125,617
| +8% | +$968K |
|
1592
Usana Health Sciences
USNA
$557M
| $12.6M | ﹤0.01% |
218,544
+10,032
| +5% | +$579K |
|
|
SAVE
1593
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | ﹤0.01% |
978,821
+67,564
| +7% | +$871K |
|
1594
O-I Glass
OI
$1.99B
| $12.6M | ﹤0.01% |
1,774,310
+63,373
| +4% | +$451K |
|
1595
First Commonwealth Financial
FCF
$1.84B
| $12.6M | ﹤0.01% |
1,380,069
+85,247
| +7% | +$779K |
|
1596
Winnebago Industries
WGO
$949M
| $12.6M | ﹤0.01% |
452,383
+32,665
| +8% | +$908K |
|
1597
Group 1 Automotive
GPI
$6.03B
| $12.6M | ﹤0.01% |
283,735
+15,482
| +6% | +$685K |
|
1598
Sturm, Ruger & Co
RGR
$600M
| $12.6M | ﹤0.01% |
246,673
+13,602
| +6% | +$692K |
|
|
WUBA
1599
DELISTED
58.COM INC
WUBA
| $12.6M | ﹤0.01% |
259,224
+19,465
| +8% | +$943K |
|
|
NSTG
1600
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.5M | ﹤0.01% |
521,609
+70,598
| +16% | +$1.7M |
|