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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$6.89B
| $75M | 0.01% |
2,943,941
+151,847
| +5% | +$3.87M |
|
877
Crane NXT
CXT
$3.51B
| $74.7M | 0.01% |
2,141,417
+23,541
| +1% | +$821K |
|
878
Polaris
PII
$3.33B
| $74.5M | 0.01% |
737,130
+21,128
| +3% | +$2.13M |
|
879
WESCO International
WCC
$10.7B
| $74.3M | 0.01% |
593,543
+28,530
| +5% | +$3.57M |
|
|
TRTN
880
DELISTED
Triton International Limited
TRTN
| $74.1M | 0.01% |
1,078,019
-11,217
| -1% | -$772K |
|
881
Casella Waste Systems
CWST
$6.01B
| $74.1M | 0.01% |
934,228
+31,391
| +3% | +$2.49M |
|
|
AIMC
882
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74.1M | 0.01% |
1,239,773
+38,025
| +3% | +$2.27M |
|
883
Merit Medical Systems
MMSI
$5.51B
| $74.1M | 0.01% |
1,048,925
+31,419
| +3% | +$2.22M |
|
884
Independent Bank
INDB
$3.55B
| $73.7M | 0.01% |
872,644
+22,220
| +3% | +$1.88M |
|
885
Sunrun
RUN
$4.19B
| $73.5M | 0.01% |
3,060,196
+143,419
| +5% | +$3.44M |
|
886
Exelixis
EXEL
$10.2B
| $73.2M | 0.01% |
4,566,289
+228,943
| +5% | +$3.67M |
|
887
Wintrust Financial
WTFC
$9.34B
| $73.2M | 0.01% |
865,819
+41,767
| +5% | +$3.53M |
|
888
First American
FAF
$6.83B
| $73.1M | 0.01% |
1,396,176
-257,309
| -16% | -$13.5M |
|
889
Comfort Systems
FIX
$24.9B
| $73.1M | 0.01% |
634,807
+21,202
| +3% | +$2.44M |
|
890
Mueller Industries
MLI
$10.8B
| $73M | 0.01% |
2,455,264
+63,744
| +3% | +$1.9M |
|
891
Ashland
ASH
$2.51B
| $72.9M | 0.01% |
677,747
+29,970
| +5% | +$3.22M |
|
892
Asbury Automotive
ABG
$5.06B
| $72.7M | 0.01% |
405,475
+6,831
| +2% | +$1.22M |
|
893
Tenet Healthcare
THC
$17.3B
| $72.6M | 0.01% |
1,487,664
+45,061
| +3% | +$2.2M |
|
894
Popular Inc
BPOP
$8.47B
| $72.4M | 0.01% |
1,091,245
-1,327
| -0.1% | -$88K |
|
895
ASGN Inc
ASGN
$2.32B
| $72.4M | 0.01% |
888,192
+26,924
| +3% | +$2.19M |
|
896
QuidelOrtho
QDEL
$1.95B
| $72.4M | 0.01% |
843,488
-20,815
| -2% | -$1.79M |
|
897
Elanco Animal Health
ELAN
$9.16B
| $72.4M | 0.01% |
5,927,973
+1,226
| +0% | +$15K |
|
898
Fox Factory Holding Corp
FOXF
$1.22B
| $72.3M | 0.01% |
792,936
+25,990
| +3% | +$2.37M |
|
899
Valaris
VAL
$3.64B
| $72.3M | 0.01% |
1,069,540
+32,189
| +3% | +$2.18M |
|
900
Magnolia Oil & Gas
MGY
$4.38B
| $72.3M | 0.01% |
3,082,323
+205,896
| +7% | +$4.83M |
|