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 | |
|---|---|---|---|---|---|---|
1126
Vishay Intertechnology
VSH
$2.07B
| $51.6M | 0.01% |
2,394,266
+49,718
| +2% | +$1.07M |
|
|
JBTM
1127
JBT Marel Corporation
JBTM
$7.23B
| $51.6M | 0.01% |
564,807
+21,752
| +4% | +$1.99M |
|
1128
Lumentum
LITE
$10.6B
| $51.5M | 0.01% |
987,338
+2,906
| +0.3% | +$152K |
|
1129
Teladoc Health
TDOC
$1.38B
| $51.3M | 0.01% |
2,169,548
+72,396
| +3% | +$1.71M |
|
|
AAWW
1130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $51.3M | 0.01% |
508,826
+12,679
| +3% | +$1.28M |
|
1131
Kosmos Energy
KOS
$775M
| $51.2M | 0.01% |
8,057,417
+308,467
| +4% | +$1.96M |
|
1132
Credit Acceptance
CACC
$5.83B
| $51M | 0.01% |
107,600
-17,857
| -14% | -$8.47M |
|
1133
Papa John's
PZZA
$1.6B
| $51M | 0.01% |
619,650
+21,875
| +4% | +$1.8M |
|
|
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.9M | 0.01% |
964,499
+29,895
| +3% | +$1.58M |
|
1135
Zurn Elkay Water Solutions
ZWS
$7.69B
| $50.8M | 0.01% |
2,404,235
+91,350
| +4% | +$1.93M |
|
1136
Rithm Capital
RITM
$6.64B
| $50.7M | 0.01% |
6,209,093
+177,461
| +3% | +$1.45M |
|
1137
PTC Therapeutics
PTCT
$4.64B
| $50.6M | 0.01% |
1,326,624
+47,426
| +4% | +$1.81M |
|
1138
TechnipFMC
FTI
$16.3B
| $50.6M | 0.01% |
4,152,319
+82,665
| +2% | +$1.01M |
|
1139
Atlantic Union Bankshares
AUB
$5.01B
| $50.6M | 0.01% |
1,440,218
+57,037
| +4% | +$2M |
|
1140
Topgolf Callaway Brands
MODG
$1.68B
| $50.6M | 0.01% |
2,559,653
+102,987
| +4% | +$2.03M |
|
1141
Blackbaud
BLKB
$3.33B
| $50.5M | 0.01% |
857,157
+27,968
| +3% | +$1.65M |
|
1142
Blue Owl Capital
OWL
$11.6B
| $50.3M | 0.01% |
4,741,733
+281,868
| +6% | +$2.99M |
|
1143
Clarivate
CLVT
$2.96B
| $50.2M | 0.01% |
6,026,312
+164,936
| +3% | +$1.37M |
|
1144
Marqeta
MQ
$2.69B
| $50M | 0.01% |
8,182,353
+696,749
| +9% | +$4.26M |
|
1145
Helen of Troy
HELE
$550M
| $50M | 0.01% |
450,554
+18,927
| +4% | +$2.1M |
|
1146
Insmed
INSM
$31.1B
| $49.9M | 0.01% |
2,496,389
+352,106
| +16% | +$7.03M |
|
1147
Lyft
LYFT
$7.63B
| $49.9M | 0.01% |
4,524,165
+316,157
| +8% | +$3.48M |
|
1148
Macerich
MAC
$4.57B
| $49.8M | 0.01% |
4,423,920
+145,427
| +3% | +$1.64M |
|
1149
TriNet
TNET
$3.32B
| $49.7M | 0.01% |
733,329
+5,972
| +0.8% | +$405K |
|
1150
HUB Group
HUBG
$2.23B
| $49.7M | 0.01% |
1,249,874
+1,718
| +0.1% | +$68.3K |
|