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 | |
|---|---|---|---|---|---|---|
1001
Community Bank
CBU
$3.17B
| $62M | 0.01% |
984,574
+37,109
| +4% | +$2.34M |
|
1002
Sabra Healthcare REIT
SBRA
$4.56B
| $61.9M | 0.01% |
4,977,194
+113,908
| +2% | +$1.42M |
|
1003
Federated Hermes
FHI
$4.1B
| $61.8M | 0.01% |
1,700,698
+2,331
| +0.1% | +$84.6K |
|
|
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.6M | 0.01% |
2,171,173
+53,465
| +3% | +$1.52M |
|
1005
MSC Industrial Direct
MSM
$5.14B
| $61.5M | 0.01% |
752,928
+13,100
| +2% | +$1.07M |
|
1006
Simply Good Foods
SMPL
$2.86B
| $61.4M | 0.01% |
1,615,123
+27,365
| +2% | +$1.04M |
|
1007
NIO
NIO
$13.4B
| $61.4M | 0.01% |
6,328,775
+49,383
| +0.8% | +$479K |
|
1008
BellRing Brands
BRBR
$4.97B
| $61.3M | 0.01% |
2,392,397
+100,591
| +4% | +$2.58M |
|
1009
Meritage Homes
MTH
$5.89B
| $61.3M | 0.01% |
1,329,760
+39,290
| +3% | +$1.81M |
|
1010
Avis
CAR
$5.5B
| $61.2M | 0.01% |
373,544
-43,828
| -11% | -$7.18M |
|
1011
Aaon
AAON
$6.62B
| $61.1M | 0.01% |
1,215,923
+29,442
| +2% | +$1.48M |
|
1012
MACOM Technology Solutions
MTSI
$9.67B
| $60.9M | 0.01% |
967,424
+30,217
| +3% | +$1.9M |
|
|
LTHM
1013
DELISTED
Livent Corporation
LTHM
| $60.9M | 0.01% |
3,065,719
+111,215
| +4% | +$2.21M |
|
1014
Sensient Technologies
SXT
$4.79B
| $60.9M | 0.01% |
834,863
+4,458
| +0.5% | +$325K |
|
1015
Cousins Properties
CUZ
$4.95B
| $60.8M | 0.01% |
2,404,372
+83,507
| +4% | +$2.11M |
|
|
ENV
1016
DELISTED
ENVESTNET, INC.
ENV
| $60.8M | 0.01% |
984,744
+32,650
| +3% | +$2.01M |
|
1017
California Water Service
CWT
$2.81B
| $60.7M | 0.01% |
1,001,118
+41,330
| +4% | +$2.51M |
|
1018
Allison Transmission
ALSN
$7.53B
| $60.7M | 0.01% |
1,458,961
-6,519
| -0.4% | -$271K |
|
1019
ServisFirst Bancshares
SFBS
$4.78B
| $60.7M | 0.01% |
880,635
+33,265
| +4% | +$2.29M |
|
1020
Adient
ADNT
$2B
| $60.6M | 0.01% |
1,748,062
+57,716
| +3% | +$2M |
|
1021
Cirrus Logic
CRUS
$5.94B
| $60.6M | 0.01% |
813,920
+41,625
| +5% | +$3.1M |
|
1022
COPT Defense Properties
CDP
$3.46B
| $60.5M | 0.01% |
2,330,733
+75,889
| +3% | +$1.97M |
|
1023
Lucid Motors
LCID
$5.66B
| $60.3M | 0.01% |
883,230
+35,397
| +4% | +$2.42M |
|
1024
Albany International
AIN
$1.84B
| $60.2M | 0.01% |
610,143
+16,105
| +3% | +$1.59M |
|
1025
Onto Innovation
ONTO
$5.1B
| $60M | 0.01% |
881,455
+29,357
| +3% | +$2M |
|