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 | |
|---|---|---|---|---|---|---|
|
FARO
1676
DELISTED
Faro Technologies
FARO
| $11.1M | ﹤0.01% |
250,030
+14,331
| +6% | +$638K |
|
1677
Pathward Financial
CASH
$1.72B
| $11.1M | ﹤0.01% |
511,633
+24,365
| +5% | +$529K |
|
1678
Matthews International
MATW
$763M
| $11.1M | ﹤0.01% |
457,294
+31,293
| +7% | +$757K |
|
|
NP
1679
DELISTED
Neenah, Inc. Common Stock
NP
| $11.1M | ﹤0.01% |
256,316
+20,665
| +9% | +$891K |
|
1680
Shutterstock
SSTK
$742M
| $11M | ﹤0.01% |
342,926
+49,737
| +17% | +$1.6M |
|
1681
Cerus
CERS
$236M
| $11M | ﹤0.01% |
2,359,795
+457,396
| +24% | +$2.13M |
|
|
AVYA
1682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11M | ﹤0.01% |
1,354,220
-99,530
| -7% | -$805K |
|
1683
Primoris Services
PRIM
$6.59B
| $11M | ﹤0.01% |
688,824
+51,126
| +8% | +$813K |
|
1684
Murphy Oil
MUR
$3.68B
| $10.9M | ﹤0.01% |
1,784,001
+41,175
| +2% | +$252K |
|
1685
TSMC
TSM
$1.35T
| $10.9M | ﹤0.01% |
227,776
-6,743
| -3% | -$324K |
|
|
MODV
1686
DELISTED
ModivCare
MODV
| $10.9M | ﹤0.01% |
198,828
-2,871
| -1% | -$158K |
|
|
RESI
1687
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.9M | ﹤0.01% |
912,227
+64,430
| +8% | +$770K |
|
1688
Cheesecake Factory
CAKE
$2.82B
| $10.9M | ﹤0.01% |
636,635
+36,782
| +6% | +$628K |
|
1689
CrowdStrike
CRWD
$109B
| $10.9M | ﹤0.01% |
194,915
+30,298
| +18% | +$1.69M |
|
|
GLUU
1690
DELISTED
Glu Mobile Inc.
GLUU
| $10.9M | ﹤0.01% |
1,725,416
+124,995
| +8% | +$786K |
|
1691
Materion
MTRN
$2.31B
| $10.8M | ﹤0.01% |
309,632
-17,969
| -5% | -$629K |
|
1692
MaxLinear
MXL
$1.37B
| $10.8M | ﹤0.01% |
928,356
+75,075
| +9% | +$876K |
|
|
TWO
1693
Two Harbors Investment
TWO
$1.05B
| $10.8M | ﹤0.01% |
710,292
-220,838
| -24% | -$3.37M |
|
1694
Heritage Financial
HFWA
$833M
| $10.8M | ﹤0.01% |
540,203
+45,802
| +9% | +$916K |
|
1695
American Woodmark
AMWD
$995M
| $10.8M | ﹤0.01% |
236,219
+9,297
| +4% | +$424K |
|
1696
Sangamo Therapeutics
SGMO
$152M
| $10.8M | ﹤0.01% |
1,689,025
+104,456
| +7% | +$665K |
|
|
LTHM
1697
DELISTED
Livent Corporation
LTHM
| $10.8M | ﹤0.01% |
2,048,310
+136,714
| +7% | +$718K |
|
1698
PennyMac Financial
PFSI
$6.44B
| $10.7M | ﹤0.01% |
486,053
+20,165
| +4% | +$446K |
|
1699
Coeur Mining
CDE
$9.98B
| $10.7M | ﹤0.01% |
3,347,060
+261,056
| +8% | +$838K |
|
1700
WESCO International
WCC
$10.4B
| $10.7M | ﹤0.01% |
470,166
+11,872
| +3% | +$271K |
|