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 | |
|---|---|---|---|---|---|---|
926
Marriott Vacations Worldwide
VAC
$2.73B
| $69.5M | 0.01% |
516,019
+9,812
| +2% | +$1.32M |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $69.4M | 0.01% |
1,880,015
+75,853
| +4% | +$2.8M |
|
928
Advanced Drainage Systems
WMS
$11.5B
| $69.3M | 0.01% |
845,713
+48,297
| +6% | +$3.96M |
|
929
Fortis
FTS
$24.8B
| $69.3M | 0.01% |
1,683,318
-4,858
| -0.3% | -$200K |
|
930
CVB Financial
CVBF
$2.8B
| $69.2M | 0.01% |
2,688,346
+246,089
| +10% | +$6.34M |
|
931
RH
RH
$4.7B
| $69.1M | 0.01% |
258,469
+3,728
| +1% | +$996K |
|
932
Visteon
VC
$3.41B
| $69M | 0.01% |
527,440
+15,027
| +3% | +$1.97M |
|
|
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68.9M | 0.01% |
4,759,736
+172,381
| +4% | +$2.49M |
|
934
Guidewire Software
GWRE
$22B
| $68.8M | 0.01% |
1,099,963
+12,654
| +1% | +$792K |
|
935
MasTec
MTZ
$14B
| $68.8M | 0.01% |
806,052
+57,242
| +8% | +$4.88M |
|
936
Neogen
NEOG
$1.25B
| $68.8M | 0.01% |
4,515,885
+1,348,246
| +43% | +$20.5M |
|
937
GATX Corp
GATX
$5.97B
| $68.8M | 0.01% |
646,675
+19,823
| +3% | +$2.11M |
|
938
BlackLine
BL
$3.32B
| $68.8M | 0.01% |
1,022,099
+40,838
| +4% | +$2.75M |
|
939
Madrigal Pharmaceuticals
MDGL
$9.65B
| $68.7M | 0.01% |
236,585
+6,799
| +3% | +$1.97M |
|
940
Essential Properties Realty Trust
EPRT
$6.1B
| $68.5M | 0.01% |
2,917,028
+85,753
| +3% | +$2.01M |
|
|
UCB
941
United Community Banks, Inc.
UCB
$4.04B
| $68.4M | 0.01% |
2,022,839
+64,930
| +3% | +$2.19M |
|
942
Dolby
DLB
$6.96B
| $68.2M | 0.01% |
967,315
+9,899
| +1% | +$698K |
|
943
Coherent
COHR
$15.2B
| $68.2M | 0.01% |
1,942,730
+122,237
| +7% | +$4.29M |
|
944
Patterson-UTI
PTEN
$2.18B
| $68.2M | 0.01% |
4,047,539
+143,313
| +4% | +$2.41M |
|
945
Allete
ALE
$3.69B
| $68.1M | 0.01% |
1,056,033
+35,423
| +3% | +$2.29M |
|
946
Simpson Manufacturing
SSD
$8.15B
| $68.1M | 0.01% |
767,994
+17,090
| +2% | +$1.52M |
|
947
Huntsman Corp
HUN
$1.95B
| $68.1M | 0.01% |
2,477,572
-54,883
| -2% | -$1.51M |
|
948
Roku
ROKU
$14B
| $68M | 0.01% |
1,673,758
+73,547
| +5% | +$2.99M |
|
|
SMAR
949
DELISTED
Smartsheet Inc.
SMAR
| $67.7M | 0.01% |
1,720,936
+108,004
| +7% | +$4.25M |
|
950
H.B. Fuller
FUL
$3.37B
| $67.7M | 0.01% |
944,917
+28,750
| +3% | +$2.06M |
|