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 | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$4.45B
| $84.7M | 0.01% |
624,246
-89,778
| -13% | -$12.2M |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $84.6M | 0.01% |
1,333,049
-17,713
| -1% | -$1.12M |
|
|
COUP
803
DELISTED
Coupa Software Incorporated
COUP
| $84.6M | 0.01% |
1,068,385
+38,708
| +4% | +$3.06M |
|
804
AGNC Investment
AGNC
$10.8B
| $84.5M | 0.01% |
8,151,153
+1,014,234
| +14% | +$10.5M |
|
805
Wyndham Hotels & Resorts
WH
$6.59B
| $84.5M | 0.01% |
1,184,304
+33,935
| +3% | +$2.42M |
|
806
Frontier Communications
FYBR
$9.33B
| $84.4M | 0.01% |
3,310,961
+160,939
| +5% | +$4.1M |
|
807
Zillow
Z
$21.3B
| $84.3M | 0.01% |
2,620,433
+36,958
| +1% | +$1.19M |
|
808
Acuity Brands
AYI
$10.4B
| $84.3M | 0.01% |
509,057
-2,243
| -0.4% | -$371K |
|
809
Sensata Technologies
ST
$4.66B
| $84.2M | 0.01% |
2,088,097
+65,222
| +3% | +$2.63M |
|
810
Concentrix
CNXC
$3.39B
| $84.1M | 0.01% |
631,309
-8,303
| -1% | -$1.11M |
|
|
AQUA
811
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $84M | 0.01% |
2,121,675
+67,530
| +3% | +$2.67M |
|
812
Snap
SNAP
$12.4B
| $83.9M | 0.01% |
9,386,947
+31,616
| +0.3% | +$282K |
|
813
Franco-Nevada
FNV
$37.3B
| $83.7M | 0.01% |
610,994
-4,621
| -0.8% | -$633K |
|
814
HEICO
HEI
$44.8B
| $83.7M | 0.01% |
545,204
+15,178
| +3% | +$2.33M |
|
815
Stifel
SF
$11.5B
| $83.4M | 0.01% |
1,428,181
+69,815
| +5% | +$4.08M |
|
816
Trex
TREX
$6.93B
| $83.1M | 0.01% |
1,963,669
+18,807
| +1% | +$796K |
|
817
Terreno Realty
TRNO
$6.1B
| $83.1M | 0.01% |
1,461,379
+48,821
| +3% | +$2.78M |
|
818
Range Resources
RRC
$8.27B
| $82.9M | 0.01% |
3,311,628
+106,558
| +3% | +$2.67M |
|
819
Cadence Bank
CADE
$7.04B
| $82.7M | 0.01% |
3,353,360
+118,487
| +4% | +$2.92M |
|
820
Voya Financial
VOYA
$7.38B
| $82.4M | 0.01% |
1,339,244
+2,489
| +0.2% | +$153K |
|
821
Macy's
M
$4.64B
| $82.2M | 0.01% |
3,976,966
+96,647
| +2% | +$2M |
|
822
FTI Consulting
FCN
$5.46B
| $82M | 0.01% |
515,896
+26,474
| +5% | +$4.21M |
|
|
MZTI
823
The Marzetti Company Common Stock
MZTI
$5.08B
| $81.8M | 0.01% |
414,517
+2,406
| +0.6% | +$475K |
|
824
National Fuel Gas
NFG
$7.82B
| $81.4M | 0.01% |
1,286,674
+42,925
| +3% | +$2.72M |
|
825
Fox Class B
FOX
$24.9B
| $81.4M | 0.01% |
2,865,805
+80,889
| +3% | +$2.3M |
|