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 | |
|---|---|---|---|---|---|---|
2101
British American Tobacco
BTI
$123B
| $5.39M | ﹤0.01% |
162,332
+49,948
| +44% | +$1.66M |
|
2102
Sonic Automotive
SAH
$2.73B
| $5.36M | ﹤0.01% |
403,858
+22,394
| +6% | +$297K |
|
2103
Lennar Class B
LEN.B
$34B
| $5.35M | ﹤0.01% |
194,991
-18,861
| -9% | -$517K |
|
2104
Banc of California
BANC
$2.62B
| $5.34M | ﹤0.01% |
667,528
+97,209
| +17% | +$778K |
|
|
BSTC
2105
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.33M | ﹤0.01% |
94,143
+2,217
| +2% | +$125K |
|
|
XENT
2106
DELISTED
Intersect ENT, Inc
XENT
| $5.32M | ﹤0.01% |
449,346
+27,822
| +7% | +$330K |
|
|
CTT
2107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.31M | ﹤0.01% |
736,079
+74,968
| +11% | +$541K |
|
|
KREF
2108
KKR Real Estate Finance Trust
KREF
$630M
| $5.3M | ﹤0.01% |
353,310
+39,481
| +13% | +$593K |
|
2109
Extreme Networks
EXTR
$2.95B
| $5.3M | ﹤0.01% |
1,713,646
+77,591
| +5% | +$240K |
|
2110
Carlyle Group
CG
$24.1B
| $5.29M | ﹤0.01% |
244,521
+154,127
| +171% | +$3.34M |
|
2111
MGP Ingredients
MGPI
$596M
| $5.29M | ﹤0.01% |
196,835
+12,521
| +7% | +$337K |
|
2112
GrafTech
EAF
$261M
| $5.29M | ﹤0.01% |
65,133
-1,191
| -2% | -$96.7K |
|
2113
Dillards
DDS
$8.97B
| $5.29M | ﹤0.01% |
143,087
+5,809
| +4% | +$215K |
|
|
AD
2114
Array Digital Infrastructure, Inc.
AD
$4.43B
| $5.28M | ﹤0.01% |
180,978
-45,011
| -20% | -$1.31M |
|
2115
Health Catalyst
HCAT
$220M
| $5.26M | ﹤0.01% |
201,201
+99,312
| +97% | +$2.6M |
|
|
CNSL
2116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.23M | ﹤0.01% |
1,149,791
+90,176
| +9% | +$410K |
|
2117
Logitech
LOGI
$16B
| $5.22M | ﹤0.01% |
121,604
-3,117
| -2% | -$134K |
|
|
MLNX
2118
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.22M | ﹤0.01% |
43,019
-32,529
| -43% | -$3.95M |
|
2119
Axogen
AXGN
$755M
| $5.21M | ﹤0.01% |
500,779
+26,761
| +6% | +$278K |
|
|
CLDT
2120
Chatham Lodging
CLDT
$348M
| $5.21M | ﹤0.01% |
876,691
+70,702
| +9% | +$420K |
|
2121
Hackett Group
HCKT
$575M
| $5.2M | ﹤0.01% |
409,185
+30,551
| +8% | +$389K |
|
2122
America's Car Mart
CRMT
$286M
| $5.19M | ﹤0.01% |
92,138
+5,637
| +7% | +$318K |
|
2123
Corbus Pharmaceuticals
CRBP
$116M
| $5.19M | ﹤0.01% |
33,020
+7,021
| +27% | +$1.1M |
|
2124
Zumiez
ZUMZ
$347M
| $5.13M | ﹤0.01% |
296,196
+16,751
| +6% | +$290K |
|
|
PENG
2125
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.13M | ﹤0.01% |
422,230
+53,042
| +14% | +$644K |
|