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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$8.56B
| $143M | 0.02% | 2,515,097 +38,233 | +2% | +$2.18M |
|
577
Manhattan Associates
MANH
$13B
| $143M | 0.02% | 1,175,375 +16,222 | +1% | +$1.97M |
|
578
Fidelity National Financial
FNF
$16.3B
| $143M | 0.02% | 3,802,001 -621,794 | -14% | -$23.4M |
|
579
Deckers Outdoor
DECK
$17.7B
| $142M | 0.02% | 355,157 +18,412 | +5% | +$7.35M |
|
580
Okta
OKTA
$16.4B
| $142M | 0.02% | 2,076,209 +70,240 | +4% | +$4.79M |
|
581
Dell
DELL
$82.6B
| $141M | 0.02% | 3,511,319 -48,995 | -1% | -$1.97M |
|
582
Emcor
EME
$27.8B
| $141M | 0.02% | 952,412 -24,945 | -3% | -$3.69M |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $140M | 0.02% | 1,425,939 +146,156 | +11% | +$14.4M |
|
584
TransUnion
TRU
$17.2B
| $140M | 0.02% | 2,477,051 +76,697 | +3% | +$4.35M |
|
585
BILL Holdings
BILL
$4.72B
| $140M | 0.02% | 1,287,394 +78,505 | +6% | +$8.54M |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140M | 0.02% | 2,268,980 +108,697 | +5% | +$6.71M |
|
587
Watsco
WSO
$16.3B
| $139M | 0.02% | 559,282 +12,236 | +2% | +$3.05M |
|
588
Aramark
ARMK
$10.3B
| $139M | 0.02% | 3,363,574 +156,793 | +5% | +$6.47M |
|
589
Five Below
FIVE
$8B
| $138M | 0.02% | 782,795 +40,002 | +5% | +$7.08M |
|
|
SWAV
590
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $138M | 0.02% | 671,226 +24,417 | +4% | +$5.02M |
|
591
Ares Management
ARES
$39.3B
| $137M | 0.02% | 2,008,038 +83,874 | +4% | +$5.73M |
|
592
Builders FirstSource
BLDR
$15.3B
| $137M | 0.02% | 2,103,277 -71,887 | -3% | -$4.69M |
|
593
Darling Ingredients
DAR
$5.37B
| $137M | 0.02% | 2,189,383 +120,594 | +6% | +$7.54M |
|
594
Entegris
ENTG
$12.7B
| $137M | 0.02% | 2,087,596 +122,201 | +6% | +$8.01M |
|
595
Roblox
RBLX
$86.4B
| $137M | 0.02% | 4,804,136 +236,835 | +5% | +$6.73M |
|
596
Equitable Holdings
EQH
$16B
| $136M | 0.02% | 4,750,226 -739,704 | -13% | -$21.2M |
|
597
East-West Bancorp
EWBC
$14.5B
| $136M | 0.02% | 2,060,583 +96,576 | +5% | +$6.37M |
|
598
Lincoln Electric
LECO
$13.4B
| $136M | 0.02% | 938,671 +17,846 | +2% | +$2.58M |
|
599
Lamar Advertising Co
LAMR
$12.9B
| $135M | 0.02% | 1,428,401 +58,372 | +4% | +$5.51M |
|
600
Zscaler
ZS
$43.1B
| $134M | 0.02% | 1,199,061 +51,629 | +4% | +$5.77M |
|