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 | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$7.93B
| $77.7M | 0.01% |
3,735,267
+96,261
| +3% | +$2M |
|
852
Southwest Gas
SWX
$5.66B
| $77.6M | 0.01% |
1,254,414
+39,146
| +3% | +$2.42M |
|
853
Valvoline
VVV
$4.96B
| $77.6M | 0.01% |
2,375,423
+127,643
| +6% | +$4.17M |
|
854
Ormat Technologies
ORA
$5.51B
| $77.5M | 0.01% |
896,426
+97,643
| +12% | +$8.44M |
|
|
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.5M | 0.01% |
1,385,913
+50,674
| +4% | +$2.83M |
|
856
ONE Gas
OGS
$4.56B
| $77.5M | 0.01% |
1,023,198
+63,143
| +7% | +$4.78M |
|
857
Lithia Motors
LAD
$8.74B
| $77.4M | 0.01% |
378,096
+8,209
| +2% | +$1.68M |
|
858
Phillips Edison & Co
PECO
$4.54B
| $77.2M | 0.01% |
2,425,308
+71,744
| +3% | +$2.28M |
|
|
DEN
859
DELISTED
Denbury Inc.
DEN
| $76.9M | 0.01% |
884,096
+28,713
| +3% | +$2.5M |
|
860
Harley-Davidson
HOG
$3.67B
| $76.8M | 0.01% |
1,846,101
+35,718
| +2% | +$1.49M |
|
861
Eagle Materials
EXP
$7.86B
| $76.8M | 0.01% |
577,990
-6,334
| -1% | -$841K |
|
|
BCPC
862
Balchem Corporation
BCPC
$5.23B
| $76.7M | 0.01% |
628,436
-58,676
| -9% | -$7.16M |
|
863
SM Energy
SM
$3.09B
| $76.5M | 0.01% |
2,197,543
+44,272
| +2% | +$1.54M |
|
864
Universal Display
OLED
$6.91B
| $76.3M | 0.01% |
706,298
+12,046
| +2% | +$1.3M |
|
865
Rayonier
RYN
$4.12B
| $76.2M | 0.01% |
2,431,117
+87,337
| +4% | +$2.74M |
|
866
PotlatchDeltic
PCH
$3.31B
| $76.2M | 0.01% |
1,731,078
+63,830
| +4% | +$2.81M |
|
867
Skechers
SKX
$9.5B
| $76.1M | 0.01% |
1,814,393
+79,749
| +5% | +$3.35M |
|
868
Starwood Property Trust
STWD
$7.56B
| $76.1M | 0.01% |
4,150,140
+290,687
| +8% | +$5.33M |
|
869
Ionis Pharmaceuticals
IONS
$9.76B
| $76M | 0.01% |
2,012,723
+111,580
| +6% | +$4.21M |
|
870
Cytokinetics
CYTK
$6.34B
| $76M | 0.01% |
1,657,850
+66,392
| +4% | +$3.04M |
|
871
New York Times
NYT
$9.6B
| $75.9M | 0.01% |
2,338,098
+89,282
| +4% | +$2.9M |
|
|
TXNM
872
TXNM Energy, Inc.
TXNM
$5.99B
| $75.7M | 0.01% |
1,552,069
+34,084
| +2% | +$1.66M |
|
873
Synovus
SNV
$7.15B
| $75.5M | 0.01% |
2,011,577
+66,774
| +3% | +$2.51M |
|
|
DISH
874
DELISTED
DISH Network Corp.
DISH
| $75.4M | 0.01% |
5,377,042
+60,442
| +1% | +$847K |
|
875
Agnico Eagle Mines
AEM
$76.3B
| $75.2M | 0.01% |
1,447,573
-9,902
| -0.7% | -$514K |
|