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 | |
|---|---|---|---|---|---|---|
1726
TTEC Holdings
TTEC
$173M
| $10.3M | ﹤0.01% |
280,080
+28,079
| +11% | +$1.03M |
|
1727
AAR Corp
AIR
$2.67B
| $10.3M | ﹤0.01% |
578,738
+32,862
| +6% | +$584K |
|
|
JOYY
1728
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.2M | ﹤0.01% |
192,132
-26,618
| -12% | -$1.41M |
|
1729
National Bank Holdings
NBHC
$1.46B
| $10.2M | ﹤0.01% |
425,179
+30,595
| +8% | +$731K |
|
1730
DigitalBridge
DBRG
$2.2B
| $10.1M | ﹤0.01% |
1,449,396
+104,475
| +8% | +$731K |
|
1731
iQIYI
IQ
$2.51B
| $10.1M | ﹤0.01% |
572,006
+34,398
| +6% | +$610K |
|
1732
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| – | – |
0
| – | -$29.4M |
|
1733
Kearny Financial
KRNY
$412M
| $10.1M | ﹤0.01% |
1,179,461
+60,454
| +5% | +$519K |
|
1734
Adeia
ADEA
$1.71B
| $10.1M | ﹤0.01% |
2,752,675
+385
| +0% | +$1.42K |
|
|
SAFE
1735
Safehold
SAFE
$1.18B
| $10.1M | ﹤0.01% |
196,021
+35,715
| +22% | +$1.84M |
|
1736
Cytokinetics
CYTK
$6.12B
| $10.1M | ﹤0.01% |
857,756
+57,784
| +7% | +$681K |
|
1737
Veritex Holdings
VBTX
$1.88B
| $10.1M | ﹤0.01% |
722,995
+46,018
| +7% | +$643K |
|
1738
Photronics
PLAB
$1.33B
| $10.1M | ﹤0.01% |
983,594
+16,948
| +2% | +$174K |
|
1739
PC Connection
CNXN
$1.6B
| $10.1M | ﹤0.01% |
244,780
+7,412
| +3% | +$305K |
|
1740
Encore Capital Group
ECPG
$1.02B
| $10.1M | ﹤0.01% |
431,581
+24,027
| +6% | +$562K |
|
1741
Trinseo
TSE
$87.7M
| $10.1M | ﹤0.01% |
556,314
+9,831
| +2% | +$178K |
|
1742
CNA Financial
CNA
$12.9B
| $10.1M | ﹤0.01% |
323,842
-51,787
| -14% | -$1.61M |
|
1743
Bloomin' Brands
BLMN
$577M
| $10M | ﹤0.01% |
1,405,262
+140,168
| +11% | +$1M |
|
|
PS
1744
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10M | ﹤0.01% |
911,261
+56,958
| +7% | +$625K |
|
1745
OraSure Technologies
OSUR
$242M
| $9.94M | ﹤0.01% |
923,604
+52,244
| +6% | +$562K |
|
|
RTL
1746
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.93M | ﹤0.01% |
1,588,753
+142,753
| +10% | +$892K |
|
1747
Granite Construction
GVA
$4.7B
| $9.9M | ﹤0.01% |
651,880
+42,487
| +7% | +$645K |
|
1748
ATN International
ATNI
$238M
| $9.85M | ﹤0.01% |
167,713
+9,063
| +6% | +$532K |
|
|
FBC
1749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.83M | ﹤0.01% |
495,804
+48,576
| +11% | +$963K |
|
|
GMS
1750
DELISTED
GMS Inc
GMS
| $9.8M | ﹤0.01% |
623,058
+45,196
| +8% | +$711K |
|