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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vaxcyte
PCVX
$4.21B
| $60M | 0.01% |
1,251,433
+356,647
| +40% | +$17.1M |
|
1027
Avista
AVA
$2.93B
| $60M | 0.01% |
1,353,050
+65,369
| +5% | +$2.9M |
|
1028
CGI
GIB
$21.5B
| $59.9M | 0.01% |
695,646
-17,538
| -2% | -$1.51M |
|
1029
Robinhood
HOOD
$104B
| $59.9M | 0.01% |
7,357,972
+442,954
| +6% | +$3.61M |
|
1030
Restaurant Brands International
QSR
$20.3B
| $59.8M | 0.01% |
922,036
-12,825
| -1% | -$831K |
|
1031
Warner Music
WMG
$17.6B
| $59.7M | 0.01% |
1,705,172
+22,330
| +1% | +$782K |
|
1032
Amicus Therapeutics
FOLD
$2.46B
| $59.7M | 0.01% |
4,890,428
+167,542
| +4% | +$2.05M |
|
1033
Advanced Energy
AEIS
$5.83B
| $59.6M | 0.01% |
694,839
+20,601
| +3% | +$1.77M |
|
1034
Integra LifeSciences
IART
$1.22B
| $59.6M | 0.01% |
1,062,589
+54,238
| +5% | +$3.04M |
|
1035
Teva Pharmaceuticals
TEVA
$22.1B
| $59.5M | 0.01% |
6,545,401
-87,713
| -1% | -$798K |
|
1036
AutoNation
AN
$8.57B
| $59.5M | 0.01% |
554,757
-57,435
| -9% | -$6.16M |
|
1037
Ameris Bancorp
ABCB
$5.05B
| $59.5M | 0.01% |
1,261,885
+24,491
| +2% | +$1.15M |
|
1038
Natera
NTRA
$23B
| $59.4M | 0.01% |
1,479,376
+217,067
| +17% | +$8.72M |
|
1039
Taylor Morrison
TMHC
$7.11B
| $59.4M | 0.01% |
1,957,874
-18,534
| -0.9% | -$563K |
|
1040
Premier
PINC
$2.24B
| $59.3M | 0.01% |
1,695,559
+71,416
| +4% | +$2.5M |
|
1041
Cable One
CABO
$922M
| $59M | 0.01% |
82,904
-2,946
| -3% | -$2.1M |
|
1042
JD.com
JD
$46.6B
| $58.9M | 0.01% |
1,049,494
+104,946
| +11% | +$5.89M |
|
1043
Leggett & Platt
LEG
$1.38B
| $58.9M | 0.01% |
1,819,296
+81,593
| +5% | +$2.64M |
|
1044
Boyd Gaming
BYD
$6.92B
| $58.9M | 0.01% |
1,079,298
-18,762
| -2% | -$1.02M |
|
1045
Louisiana-Pacific
LPX
$6.91B
| $58.7M | 0.01% |
992,081
-4,263
| -0.4% | -$252K |
|
1046
California Resources
CRC
$4.14B
| $58.7M | 0.01% |
1,349,554
+16,733
| +1% | +$728K |
|
1047
Unifirst Corp
UNF
$3.24B
| $58.5M | 0.01% |
303,039
+1,642
| +0.5% | +$317K |
|
1048
Herc Holdings
HRI
$4.59B
| $58.4M | 0.01% |
443,700
+6,600
| +2% | +$868K |
|
1049
Forward Air
FWRD
$913M
| $58.3M | 0.01% |
556,102
+71,999
| +15% | +$7.55M |
|
1050
National Vision
EYE
$1.83B
| $58.2M | 0.01% |
1,501,961
+53,994
| +4% | +$2.09M |
|