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 | |
|---|---|---|---|---|---|---|
976
U-Haul Holding Co Series N
UHAL.B
$10B
| $64.4M | 0.01% |
+1,172,693
| New | +$64.4M |
|
977
Diodes
DIOD
$2.46B
| $64.2M | 0.01% |
842,862
+25,386
| +3% | +$1.93M |
|
978
Bank OZK
OZK
$5.9B
| $64.1M | 0.01% |
1,600,439
+71,619
| +5% | +$2.87M |
|
979
Weatherford International
WFRD
$4.49B
| $64M | 0.01% |
1,256,193
+43,924
| +4% | +$2.24M |
|
980
Euronet Worldwide
EEFT
$3.74B
| $63.9M | 0.01% |
676,967
+32,692
| +5% | +$3.09M |
|
981
PVH
PVH
$4.22B
| $63.8M | 0.01% |
904,275
+4,786
| +0.5% | +$338K |
|
982
Associated Banc-Corp
ASB
$4.42B
| $63.7M | 0.01% |
2,760,395
+84,388
| +3% | +$1.95M |
|
983
Liberty Global Class C
LBTYK
$4.12B
| $63.7M | 0.01% |
3,284,827
-37,227
| -1% | -$722K |
|
984
Perrigo
PRGO
$3.12B
| $63.6M | 0.01% |
1,864,380
+48,099
| +3% | +$1.64M |
|
985
Chemours
CC
$2.34B
| $63.5M | 0.01% |
2,075,427
+16,823
| +0.8% | +$515K |
|
986
Silgan Holdings
SLGN
$4.83B
| $63.5M | 0.01% |
1,225,517
+144,015
| +13% | +$7.47M |
|
987
Badger Meter
BMI
$5.39B
| $63.5M | 0.01% |
582,586
+7,259
| +1% | +$791K |
|
988
Franklin Electric
FELE
$4.34B
| $63.4M | 0.01% |
795,251
+28,989
| +4% | +$2.31M |
|
989
FNB Corp
FNB
$5.92B
| $63.1M | 0.01% |
4,838,021
+311,591
| +7% | +$4.07M |
|
990
ManpowerGroup
MAN
$1.91B
| $63M | 0.01% |
748,461
+949
| +0.1% | +$79.9K |
|
991
FirstCash
FCFS
$6.53B
| $62.9M | 0.01% |
724,046
+10,444
| +1% | +$908K |
|
992
Shoals Technologies Group
SHLS
$1.2B
| $62.8M | 0.01% |
2,544,304
+553,007
| +28% | +$13.6M |
|
993
Azenta
AZTA
$1.39B
| $62.7M | 0.01% |
1,077,763
+57,294
| +6% | +$3.34M |
|
994
Noble Corp
NE
$4.54B
| $62.5M | 0.01% |
1,658,407
+428,348
| +35% | +$16.2M |
|
995
Belden
BDC
$5.14B
| $62.5M | 0.01% |
869,529
-1,390
| -0.2% | -$99.9K |
|
|
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.4M | 0.01% |
1,368,110
+100,186
| +8% | +$4.57M |
|
997
Bloom Energy
BE
$13.4B
| $62.4M | 0.01% |
3,261,876
+167,554
| +5% | +$3.2M |
|
998
Timken Company
TKR
$5.42B
| $62.1M | 0.01% |
879,043
+27,525
| +3% | +$1.95M |
|
999
Thomson Reuters
TRI
$78.7B
| $62.1M | 0.01% |
522,056
-4,962
| -0.9% | -$590K |
|
1000
American States Water
AWR
$2.88B
| $62M | 0.01% |
669,847
+18,792
| +3% | +$1.74M |
|