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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.35B
| $72.2M | 0.01% |
1,001,305
+3,446
| +0.3% | +$248K |
|
902
Synaptics
SYNA
$2.7B
| $72.2M | 0.01% |
758,277
+38,021
| +5% | +$3.62M |
|
903
Rambus
RMBS
$8.05B
| $72.1M | 0.01% |
2,012,638
+26,871
| +1% | +$963K |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $71.9M | 0.01% |
1,796,939
+91,627
| +5% | +$3.67M |
|
905
Mine Safety
MSA
$6.67B
| $71.8M | 0.01% |
498,179
+25,797
| +5% | +$3.72M |
|
906
Haemonetics
HAE
$2.62B
| $71.6M | 0.01% |
910,152
+24,628
| +3% | +$1.94M |
|
|
UNVR
907
DELISTED
Univar Solutions Inc.
UNVR
| $71.5M | 0.01% |
2,249,535
+10,383
| +0.5% | +$330K |
|
908
MKS Inc. Common Stock
MKSI
$7.02B
| $71.5M | 0.01% |
843,989
+31,214
| +4% | +$2.64M |
|
|
RXDX
909
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $71.1M | 0.01% |
646,647
+110,263
| +21% | +$12.1M |
|
910
UMB Financial
UMBF
$9.45B
| $71.1M | 0.01% |
851,430
+38,110
| +5% | +$3.18M |
|
911
Primerica
PRI
$8.85B
| $71.1M | 0.01% |
500,994
+17,034
| +4% | +$2.42M |
|
912
Hanover Insurance
THG
$6.35B
| $70.6M | 0.01% |
522,611
+60,801
| +13% | +$8.22M |
|
|
MAXR
913
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $70.6M | 0.01% |
1,364,013
+50,862
| +4% | +$2.63M |
|
914
Sanmina
SANM
$6.44B
| $70.6M | 0.01% |
1,231,960
+15,660
| +1% | +$897K |
|
915
BWX Technologies
BWXT
$15B
| $70.6M | 0.01% |
1,214,813
+54,603
| +5% | +$3.17M |
|
916
Calix
CALX
$3.96B
| $70.5M | 0.01% |
1,029,658
+45,841
| +5% | +$3.14M |
|
917
Toast
TOST
$24B
| $70.4M | 0.01% |
3,910,678
+356,840
| +10% | +$6.43M |
|
918
Super Micro Computer
SMCI
$24B
| $70.4M | 0.01% |
8,565,490
+336,040
| +4% | +$2.76M |
|
919
SiteOne Landscape Supply
SITE
$6.82B
| $70.2M | 0.01% |
598,220
+31,837
| +6% | +$3.74M |
|
920
Spire
SR
$4.46B
| $70M | 0.01% |
1,017,246
+90,328
| +10% | +$6.22M |
|
921
APi Group
APG
$14.5B
| $70M | 0.01% |
5,580,093
+179,571
| +3% | +$2.25M |
|
922
Evercore
EVR
$12.3B
| $69.8M | 0.01% |
639,939
-39,370
| -6% | -$4.29M |
|
923
SLM Corp
SLM
$6.49B
| $69.8M | 0.01% |
4,204,995
-651,536
| -13% | -$10.8M |
|
924
Workiva
WK
$4.48B
| $69.6M | 0.01% |
828,833
+29,452
| +4% | +$2.47M |
|
925
Apple Hospitality REIT
APLE
$3.09B
| $69.5M | 0.01% |
4,402,497
+110,934
| +3% | +$1.75M |
|