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 | |
|---|---|---|---|---|---|---|
1601
Inovio Pharmaceuticals
INO
$126M
| $12.5M | ﹤0.01% |
140,372
+27,782
| +25% | +$2.48M |
|
1602
Interparfums
IPAR
$3.43B
| $12.5M | ﹤0.01% |
270,128
+15,088
| +6% | +$699K |
|
|
SAFE
1603
DELISTED
Safehold Inc.
SAFE
| $12.5M | ﹤0.01% |
197,710
+40,060
| +25% | +$2.53M |
|
1604
Installed Building Products
IBP
$7.27B
| $12.5M | ﹤0.01% |
313,189
-8,438
| -3% | -$336K |
|
1605
Piper Sandler
PIPR
$6.12B
| $12.5M | ﹤0.01% |
246,685
+27,194
| +12% | +$1.38M |
|
1606
Enerpac Tool Group
EPAC
$2.3B
| $12.5M | ﹤0.01% |
752,659
+41,679
| +6% | +$690K |
|
|
ITCI
1607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.4M | ﹤0.01% |
806,602
+167,104
| +26% | +$2.57M |
|
1608
Twist Bioscience
TWST
$1.53B
| $12.4M | ﹤0.01% |
404,804
+86,457
| +27% | +$2.64M |
|
1609
Urban Outfitters
URBN
$6.07B
| $12.4M | ﹤0.01% |
867,536
+1,706
| +0.2% | +$24.3K |
|
|
X
1610
DELISTED
US Steel
X
| $12.3M | ﹤0.01% |
1,950,955
+85,070
| +5% | +$537K |
|
1611
Vicor
VICR
$2.28B
| $12.3M | ﹤0.01% |
275,485
+22,277
| +9% | +$992K |
|
|
ENDP
1612
DELISTED
Endo International plc
ENDP
| $12.3M | ﹤0.01% |
3,315,646
+126,177
| +4% | +$467K |
|
|
KRTX
1613
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.3M | ﹤0.01% |
170,220
+81,418
| +92% | +$5.86M |
|
1614
Sinclair Inc
SBGI
$972M
| $12.3M | ﹤0.01% |
762,065
+24,863
| +3% | +$400K |
|
1615
TriCo Bancshares
TCBK
$1.48B
| $12.3M | ﹤0.01% |
410,856
+32,878
| +9% | +$980K |
|
1616
Steelcase
SCS
$1.93B
| $12.2M | ﹤0.01% |
1,238,553
-164,755
| -12% | -$1.63M |
|
|
CADE
1617
DELISTED
Cadence Bancorporation
CADE
| $12.2M | ﹤0.01% |
1,865,626
+208,627
| +13% | +$1.37M |
|
|
VRTU
1618
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
428,255
+17,362
| +4% | +$493K |
|
1619
Kontoor Brands
KTB
$4.5B
| $12.2M | ﹤0.01% |
633,974
+47,119
| +8% | +$903K |
|
|
SASR
1620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.1M | ﹤0.01% |
536,397
+21,715
| +4% | +$492K |
|
|
AQUA
1621
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | ﹤0.01% |
1,082,893
+134,398
| +14% | +$1.51M |
|
1622
Alamo Group
ALG
$2.49B
| $12.1M | ﹤0.01% |
135,879
+7,591
| +6% | +$674K |
|
|
RAVN
1623
DELISTED
Raven Industries Inc
RAVN
| $12M | ﹤0.01% |
566,513
+31,440
| +6% | +$667K |
|
1624
Standard Motor Products
SMP
$889M
| $12M | ﹤0.01% |
287,983
+21,023
| +8% | +$874K |
|
1625
SITE Centers
SITC
$463M
| $12M | ﹤0.01% |
2,944,880
+8,245
| +0.3% | +$33.5K |
|