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 | |
|---|---|---|---|---|---|---|
|
RVNC
1701
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
723,870
+136,718
| +23% | +$2.02M |
|
1702
Marcus & Millichap
MMI
$1.26B
| $10.7M | ﹤0.01% |
395,135
+45,374
| +13% | +$1.23M |
|
1703
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.7M | ﹤0.01% |
382,098
+25,456
| +7% | +$710K |
|
|
FOE
1704
DELISTED
Ferro Corporation
FOE
| $10.7M | ﹤0.01% |
1,139,388
+49,829
| +5% | +$466K |
|
1705
United Fire Group
UFCS
$807M
| $10.7M | ﹤0.01% |
326,769
+22,087
| +7% | +$720K |
|
|
NXGN
1706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | ﹤0.01% |
1,020,157
+42,563
| +4% | +$444K |
|
1707
Macerich
MAC
$4.58B
| $10.6M | ﹤0.01% |
1,889,446
+126,463
| +7% | +$712K |
|
1708
Penske Automotive Group
PAG
$11.9B
| $10.6M | ﹤0.01% |
377,769
+6,363
| +2% | +$178K |
|
1709
Goosehead Insurance
GSHD
$2.05B
| $10.5M | ﹤0.01% |
236,081
-21,744
| -8% | -$970K |
|
1710
Medifast
MED
$154M
| $10.5M | ﹤0.01% |
168,261
+8,642
| +5% | +$540K |
|
1711
CorVel
CRVL
$4.39B
| $10.5M | ﹤0.01% |
577,227
-48,663
| -8% | -$884K |
|
|
ANAT
1712
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.5M | ﹤0.01% |
127,198
+4,317
| +4% | +$356K |
|
1713
Ingles Markets
IMKTA
$1.32B
| $10.5M | ﹤0.01% |
289,686
+5,076
| +2% | +$184K |
|
|
SWCH
1714
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.5M | ﹤0.01% |
725,121
+141,118
| +24% | +$2.04M |
|
1715
Benchmark Electronics
BHE
$1.41B
| $10.5M | ﹤0.01% |
522,839
-44,065
| -8% | -$881K |
|
1716
NETGEAR
NTGR
$831M
| $10.4M | ﹤0.01% |
457,200
+34,824
| +8% | +$795K |
|
|
SWI
1717
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.4M | ﹤0.01% |
631,224
+34,596
| +6% | +$572K |
|
1718
First Bancorp
FBNC
$2.29B
| $10.4M | ﹤0.01% |
451,198
+36,308
| +9% | +$838K |
|
1719
Cardlytics
CDLX
$59.6M
| $10.4M | ﹤0.01% |
297,071
+55,930
| +23% | +$1.96M |
|
1720
StoneX
SNEX
$5.04B
| $10.4M | ﹤0.01% |
642,762
-18,808
| -3% | -$303K |
|
|
CBB
1721
DELISTED
Cincinnati Bell Inc.
CBB
| $10.4M | ﹤0.01% |
707,187
+44,247
| +7% | +$648K |
|
|
FOCS
1722
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.3M | ﹤0.01% |
449,253
+34,574
| +8% | +$796K |
|
1723
Kforce
KFRC
$567M
| $10.3M | ﹤0.01% |
404,256
-21,368
| -5% | -$546K |
|
1724
German American Bancorp
GABC
$1.53B
| $10.3M | ﹤0.01% |
375,848
+26,179
| +7% | +$719K |
|
1725
Stride
LRN
$6.91B
| $10.3M | ﹤0.01% |
546,324
+19,595
| +4% | +$370K |
|