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 | |
|---|---|---|---|---|---|---|
|
ONEM
1076
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $56M | 0.01% |
3,348,725
+100,582
| +3% | +$1.68M |
|
1077
Avnet
AVT
$4.44B
| $55.9M | 0.01% |
1,345,088
-14,387
| -1% | -$598K |
|
1078
CNX Resources
CNX
$4.15B
| $55.9M | 0.01% |
3,321,185
-18,040
| -0.5% | -$304K |
|
|
FL
1079
DELISTED
Foot Locker
FL
| $55.7M | 0.01% |
1,474,528
+37,048
| +3% | +$1.4M |
|
1080
Thor Industries
THO
$5.77B
| $55.6M | 0.01% |
736,603
+9,124
| +1% | +$689K |
|
1081
TD Synnex
SNX
$12.3B
| $55.6M | 0.01% |
586,993
+17,202
| +3% | +$1.63M |
|
1082
Intellia Therapeutics
NTLA
$1.24B
| $55.5M | 0.01% |
1,591,847
+217,719
| +16% | +$7.6M |
|
|
ESGR
1083
DELISTED
Enstar Group
ESGR
| $55.5M | 0.01% |
240,229
+8,200
| +4% | +$1.89M |
|
1084
Wendy's
WEN
$1.89B
| $55.5M | 0.01% |
2,452,015
+114,232
| +5% | +$2.59M |
|
1085
EnerSys
ENS
$3.87B
| $55.4M | 0.01% |
750,485
+28,225
| +4% | +$2.08M |
|
1086
Vertiv
VRT
$47.5B
| $55.3M | 0.01% |
4,050,069
+206,411
| +5% | +$2.82M |
|
1087
Element Solutions
ESI
$6.24B
| $55M | 0.01% |
3,026,010
+120,347
| +4% | +$2.19M |
|
1088
Radian Group
RDN
$4.71B
| $54.9M | 0.01% |
2,877,365
+7,321
| +0.3% | +$140K |
|
1089
Boise Cascade
BCC
$3.18B
| $54.8M | 0.01% |
797,835
+4,898
| +0.6% | +$336K |
|
1090
Champion Homes, Inc.
SKY
$4.23B
| $54.4M | 0.01% |
1,056,059
+13,443
| +1% | +$692K |
|
1091
Flowserve
FLS
$7.21B
| $54.4M | 0.01% |
1,771,585
+80,596
| +5% | +$2.47M |
|
1092
Goodyear
GT
$2.44B
| $54.3M | 0.01% |
5,347,526
-19,474
| -0.4% | -$198K |
|
|
ONC
1093
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $54.2M | 0.01% |
246,368
-6,918
| -3% | -$1.52M |
|
1094
Grand Canyon Education
LOPE
$5.74B
| $54.1M | 0.01% |
512,157
-13,699
| -3% | -$1.45M |
|
1095
WSFS Financial
WSFS
$3.2B
| $53.9M | 0.01% |
1,189,703
+1,729
| +0.1% | +$78.4K |
|
|
SYNH
1096
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53.9M | 0.01% |
1,470,124
+66,953
| +5% | +$2.46M |
|
1097
Avient
AVNT
$3.4B
| $53.9M | 0.01% |
1,595,240
+58,162
| +4% | +$1.96M |
|
1098
Mr. Cooper
COOP
$13.7B
| $53.8M | 0.01% |
1,341,174
+23,317
| +2% | +$936K |
|
|
EQC
1099
DELISTED
Equity Commonwealth
EQC
| $53.8M | 0.01% |
2,154,723
+18,664
| +0.9% | +$466K |
|
1100
ABM Industries
ABM
$2.81B
| $53.8M | 0.01% |
1,211,170
+32,471
| +3% | +$1.44M |
|