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 | |
|---|---|---|---|---|---|---|
951
TopBuild
BLD
$12.3B
| $67.6M | 0.01% |
431,662
+18,788
| +5% | +$2.94M |
|
952
PENN Entertainment
PENN
$2.99B
| $67.4M | 0.01% |
2,270,982
+13,622
| +0.6% | +$405K |
|
953
Hexcel
HXL
$5.16B
| $67.4M | 0.01% |
1,144,723
+52,674
| +5% | +$3.1M |
|
954
ATI
ATI
$10.7B
| $67.4M | 0.01% |
2,256,055
+81,073
| +4% | +$2.42M |
|
955
Blackstone Mortgage Trust
BXMT
$3.45B
| $67.3M | 0.01% |
3,178,541
+191,244
| +6% | +$4.05M |
|
956
Cabot Corp
CBT
$4.31B
| $67M | 0.01% |
1,002,907
+34,046
| +4% | +$2.28M |
|
957
Hawaiian Electric Industries
HE
$2.12B
| $66.9M | 0.01% |
1,598,776
+76,860
| +5% | +$3.22M |
|
958
FIVE9
FIVN
$2.06B
| $66.8M | 0.01% |
985,094
+50,347
| +5% | +$3.42M |
|
959
First Interstate BancSystem
FIBK
$3.41B
| $66.7M | 0.01% |
1,726,965
+34,753
| +2% | +$1.34M |
|
960
Civitas Resources
CIVI
$3.19B
| $66.7M | 0.01% |
1,151,253
-3,858
| -0.3% | -$223K |
|
961
Post Holdings
POST
$5.88B
| $66.6M | 0.01% |
737,832
+34,374
| +5% | +$3.1M |
|
962
Autoliv
ALV
$9.58B
| $66.4M | 0.01% |
867,253
-20,285
| -2% | -$1.55M |
|
963
GXO Logistics
GXO
$6.02B
| $66.4M | 0.01% |
1,555,403
+80,919
| +5% | +$3.45M |
|
964
Doximity
DOCS
$13B
| $66.4M | 0.01% |
1,978,327
+357,754
| +22% | +$12M |
|
965
Kilroy Realty
KRC
$5.05B
| $66.3M | 0.01% |
1,715,019
+69,272
| +4% | +$2.68M |
|
966
Lantheus
LNTH
$3.72B
| $66.2M | 0.01% |
1,298,399
+57,911
| +5% | +$2.95M |
|
967
Pembina Pipeline
PBA
$22.1B
| $66.2M | 0.01% |
1,921,638
+3,173
| +0.2% | +$109K |
|
|
SRCL
968
DELISTED
Stericycle Inc
SRCL
| $65.8M | 0.01% |
1,319,421
+58,193
| +5% | +$2.9M |
|
969
DraftKings
DKNG
$23.1B
| $65.8M | 0.01% |
5,777,561
+346,440
| +6% | +$3.95M |
|
970
NorthWestern Energy
NWE
$3.56B
| $65.7M | 0.01% |
1,107,138
+52,936
| +5% | +$3.14M |
|
|
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.4M | 0.01% |
3,666,367
+112,392
| +3% | +$2.01M |
|
972
UiPath
PATH
$6.15B
| $64.8M | 0.01% |
5,101,219
+312,220
| +7% | +$3.97M |
|
973
Lazard
LAZ
$5.32B
| $64.6M | 0.01% |
1,861,896
-23,253
| -1% | -$806K |
|
974
GameStop
GME
$10.1B
| $64.5M | 0.01% |
3,495,649
+176,876
| +5% | +$3.27M |
|
975
Sprouts Farmers Market
SFM
$13.6B
| $64.5M | 0.01% |
1,992,199
+38,959
| +2% | +$1.26M |
|