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 | |
|---|---|---|---|---|---|---|
1651
Columbia Financial
CLBK
$1.6B
| $11.5M | ﹤0.01% |
796,145
+55,572
| +8% | +$800K |
|
1652
Sanofi
SNY
$115B
| $11.5M | ﹤0.01% |
262,204
+41,597
| +19% | +$1.82M |
|
|
RAD
1653
DELISTED
Rite Aid Corporation
RAD
| $11.4M | ﹤0.01% |
761,908
+34,028
| +5% | +$510K |
|
|
CHCT
1654
Community Healthcare Trust
CHCT
$445M
| $11.4M | ﹤0.01% |
298,115
+41,713
| +16% | +$1.6M |
|
|
TSG
1655
DELISTED
The Stars Group Inc.
TSG
| $11.4M | ﹤0.01% |
559,796
+13,890
| +3% | +$283K |
|
1656
Fluor
FLR
$6.63B
| $11.4M | ﹤0.01% |
1,646,171
+94,591
| +6% | +$654K |
|
|
CATM
1657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.3M | ﹤0.01% |
541,687
+29,475
| +6% | +$617K |
|
1658
Newmark Group
NMRK
$3.41B
| $11.3M | ﹤0.01% |
2,665,610
-154,092
| -5% | -$655K |
|
|
SIX
1659
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | ﹤0.01% |
903,173
-87,247
| -9% | -$1.09M |
|
|
MOMO
1660
Hello Group
MOMO
$1.19B
| $11.3M | ﹤0.01% |
522,860
-8,227
| -2% | -$178K |
|
1661
Provident Financial Services
PFS
$2.59B
| $11.3M | ﹤0.01% |
877,473
+83,474
| +11% | +$1.07M |
|
|
CTB
1662
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | ﹤0.01% |
692,294
+24,635
| +4% | +$402K |
|
1663
Tactile Systems Technology
TCMD
$301M
| $11.2M | ﹤0.01% |
280,083
+20,448
| +8% | +$821K |
|
1664
Perdoceo Education
PRDO
$2.26B
| $11.2M | ﹤0.01% |
+1,042,040
| New | +$11.2M |
|
1665
Douglas Dynamics
PLOW
$752M
| $11.2M | ﹤0.01% |
316,174
+21,553
| +7% | +$765K |
|
1666
Dycom Industries
DY
$7.47B
| $11.2M | ﹤0.01% |
437,679
+29,204
| +7% | +$749K |
|
1667
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $11.2M | ﹤0.01% |
588,228
+39,902
| +7% | +$760K |
|
1668
Vodafone
VOD
$28.5B
| $11.2M | ﹤0.01% |
813,985
-158,625
| -16% | -$2.18M |
|
1669
Arvinas
ARVN
$568M
| $11.2M | ﹤0.01% |
277,826
+23,614
| +9% | +$952K |
|
1670
Pediatrix Medical
MD
$1.45B
| $11.2M | ﹤0.01% |
960,006
+8,511
| +0.9% | +$99K |
|
1671
Algonquin Power & Utilities
AQN
$4.3B
| $11.2M | ﹤0.01% |
833,209
+84,317
| +11% | +$1.13M |
|
1672
NovaGold Resources
NG
$2.82B
| $11.2M | ﹤0.01% |
1,507,804
+233,652
| +18% | +$1.73M |
|
|
ALEX
1673
Alexander & Baldwin
ALEX
$1.34B
| $11.1M | ﹤0.01% |
993,017
+55,583
| +6% | +$624K |
|
1674
Unitil
UTL
$827M
| $11.1M | ﹤0.01% |
212,730
+10,752
| +5% | +$563K |
|
|
FSP
1675
Franklin Street Properties
FSP
$174M
| $11.1M | ﹤0.01% |
1,942,341
+120,925
| +7% | +$693K |
|