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 | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$9.18B
| $124M | 0.02% | 1,124,904 +20,787 | +2% | +$2.3M |
|
627
Medpace
MEDP
$13.4B
| $124M | 0.02% | 585,815 +51,462 | +10% | +$10.9M |
|
628
Exact Sciences
EXAS
$8.98B
| $124M | 0.02% | 2,499,174 +126,538 | +5% | +$6.26M |
|
629
Crocs
CROX
$4.76B
| $123M | 0.02% | 1,138,590 +29,481 | +3% | +$3.2M |
|
630
Mohawk Industries
MHK
$8.24B
| $123M | 0.02% | 1,208,544 +3,527 | +0.3% | +$360K |
|
631
Iridium Communications
IRDM
$2.64B
| $122M | 0.02% | 2,369,112 +54,970 | +2% | +$2.83M |
|
632
Performance Food Group
PFGC
$15.9B
| $122M | 0.02% | 2,085,486 +103,438 | +5% | +$6.04M |
|
633
RLI Corp
RLI
$6.22B
| $121M | 0.02% | 924,471 +196,123 | +27% | +$25.7M |
|
634
Jones Lang LaSalle
JLL
$14.5B
| $121M | 0.02% | 759,447 +11,400 | +2% | +$1.82M |
|
635
Commerce Bancshares
CBSH
$8.27B
| $121M | 0.02% | 1,775,854 +158,634 | +10% | +$10.8M |
|
636
BJs Wholesale Club
BJ
$12.9B
| $121M | 0.02% | 1,826,722 +103,134 | +6% | +$6.82M |
|
637
Nexstar Media Group
NXST
$6.2B
| $120M | 0.02% | 680,425 +4,613 | +0.7% | +$815K |
|
638
Casey's General Stores
CASY
$18.4B
| $120M | 0.02% | 534,181 +24,832 | +5% | +$5.57M |
|
639
Murphy USA
MUSA
$7.26B
| $119M | 0.02% | 425,208 -8,482 | -2% | -$2.37M |
|
640
STAG Industrial
STAG
$6.88B
| $119M | 0.02% | 3,674,139 +102,994 | +3% | +$3.33M |
|
641
Antero Resources
AR
$9.86B
| $119M | 0.02% | 3,827,186 +252,441 | +7% | +$7.82M |
|
642
Erie Indemnity
ERIE
$18.5B
| $118M | 0.02% | 474,200 -42,059 | -8% | -$10.5M |
|
643
Omega Healthcare
OHI
$12.6B
| $118M | 0.02% | 4,226,475 +160,524 | +4% | +$4.49M |
|
644
Cleveland-Cliffs
CLF
$5.32B
| $118M | 0.02% | 7,325,630 +211,682 | +3% | +$3.41M |
|
645
Canadian Imperial Bank of Commerce
CM
$71.8B
| $118M | 0.02% | 2,890,718 -10,353 | -0.4% | -$422K |
|
646
Knight Transportation
KNX
$7.13B
| $117M | 0.02% | 2,240,902 +52,674 | +2% | +$2.76M |
|
647
Sea Limited
SE
$110B
| $117M | 0.02% | 2,278,602 -27,887 | -1% | -$1.43M |
|
648
Owens Corning
OC
$12.6B
| $117M | 0.02% | 1,368,181 +1,538 | +0.1% | +$132K |
|
649
Americold
COLD
$4.11B
| $117M | 0.02% | 4,134,771 +154,320 | +4% | +$4.37M |
|
650
Matador Resources
MTDR
$6.27B
| $117M | 0.02% | 2,039,537 +42,766 | +2% | +$2.45M |
|