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 |
Microsoft
MSFT
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Amplify Energy
AMPY
$160M
| $5.67M | ﹤0.01% |
645,377
+29,305
| +5% | +$258K |
|
2602
Nordic American Tanker
NAT
$669M
| $5.67M | ﹤0.01% |
1,852,150
+143,184
| +8% | +$438K |
|
2603
PMV Pharmaceuticals
PMVP
$65.2M
| $5.66M | ﹤0.01% |
650,175
+5,034
| +0.8% | +$43.8K |
|
2604
Liquidia Corp
LQDA
$2.24B
| $5.65M | ﹤0.01% |
886,379
+19,534
| +2% | +$124K |
|
|
AD
2605
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.63M | ﹤0.01% |
270,249
+9,540
| +4% | +$199K |
|
|
FSP
2606
Franklin Street Properties
FSP
$174M
| $5.63M | ﹤0.01% |
2,063,137
+67,516
| +3% | +$184K |
|
2607
Hyliion Holdings
HYLN
$284M
| $5.59M | ﹤0.01% |
2,388,581
+111,744
| +5% | +$261K |
|
2608
Ooma
OOMA
$345M
| $5.59M | ﹤0.01% |
410,285
+19,613
| +5% | +$267K |
|
2609
SoundThinking
SSTI
$160M
| $5.58M | ﹤0.01% |
164,880
+4,764
| +3% | +$161K |
|
2610
Shore Bancshares
SHBI
$569M
| $5.57M | ﹤0.01% |
319,416
+13,946
| +5% | +$243K |
|
2611
Pulmonx
LUNG
$69.3M
| $5.56M | ﹤0.01% |
659,596
+30,222
| +5% | +$255K |
|
2612
Codexis
CDXS
$219M
| $5.55M | ﹤0.01% |
1,189,941
+65,368
| +6% | +$305K |
|
2613
Arlo Technologies
ARLO
$1.82B
| $5.53M | ﹤0.01% |
1,575,125
+106,750
| +7% | +$375K |
|
2614
Home Bancorp
HBCP
$433M
| $5.53M | ﹤0.01% |
138,071
+4,604
| +3% | +$184K |
|
2615
Intrepid Potash
IPI
$389M
| $5.5M | ﹤0.01% |
190,376
+4,958
| +3% | +$143K |
|
2616
Pennant Group
PNTG
$884M
| $5.41M | ﹤0.01% |
492,836
+17,954
| +4% | +$197K |
|
|
GPMT
2617
Granite Point Mortgage Trust
GPMT
$142M
| $5.41M | ﹤0.01% |
1,008,557
+48,038
| +5% | +$257K |
|
2618
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.4M | ﹤0.01% |
1,248,954
+43,972
| +4% | +$190K |
|
2619
Ocugen
OCGN
$334M
| $5.39M | ﹤0.01% |
4,143,527
+337,579
| +9% | +$439K |
|
2620
Inspired Entertainment
INSE
$253M
| $5.38M | ﹤0.01% |
424,531
-513
| -0.1% | -$6.5K |
|
2621
NerdWallet
NRDS
$802M
| $5.36M | ﹤0.01% |
558,218
+56,095
| +11% | +$538K |
|
|
BNFT
2622
DELISTED
Benefitfocus, Inc.
BNFT
| $5.36M | ﹤0.01% |
512,227
+28,784
| +6% | +$301K |
|
2623
Ardmore Shipping
ASC
$505M
| $5.32M | ﹤0.01% |
369,263
+70,756
| +24% | +$1.02M |
|
2624
Aurora
AUR
$10.5B
| $5.32M | ﹤0.01% |
4,397,178
+353,753
| +9% | +$428K |
|
2625
Esquire Financial Holdings
ESQ
$828M
| $5.32M | ﹤0.01% |
122,971
+6,787
| +6% | +$294K |
|