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 | |
|---|---|---|---|---|---|---|
1151
Federal Signal
FSS
$7.59B
| $49.7M | 0.01% |
1,068,867
+39,368
| +4% | +$1.83M |
|
1152
IAC Inc
IAC
$2.92B
| $49.6M | 0.01% |
1,362,541
+37,517
| +3% | +$1.37M |
|
1153
Moelis & Co
MC
$5.37B
| $49.5M | 0.01% |
1,289,538
+3,608
| +0.3% | +$138K |
|
1154
Sprout Social
SPT
$912M
| $49.4M | 0.01% |
875,381
+38,753
| +5% | +$2.19M |
|
1155
News Corp Class B
NWS
$19.1B
| $49.4M | 0.01% |
2,678,926
+7,541
| +0.3% | +$139K |
|
1156
Assured Guaranty
AGO
$3.9B
| $49.3M | 0.01% |
792,123
+12,987
| +2% | +$809K |
|
1157
Janus Henderson
JHG
$6.94B
| $49.1M | 0.01% |
2,088,821
-22,608
| -1% | -$532K |
|
1158
Varonis Systems
VRNS
$6.43B
| $49.1M | 0.01% |
2,049,848
+81,524
| +4% | +$1.95M |
|
1159
National Storage Affiliates Trust
NSA
$2.51B
| $49M | 0.01% |
1,357,138
+46,711
| +4% | +$1.69M |
|
1160
Dycom Industries
DY
$7.31B
| $49M | 0.01% |
523,441
+19,085
| +4% | +$1.79M |
|
|
BPMC
1161
DELISTED
Blueprint Medicines
BPMC
| $48.8M | 0.01% |
1,114,337
+39,044
| +4% | +$1.71M |
|
1162
Outfront Media
OUT
$3.17B
| $48.8M | 0.01% |
2,989,469
+105,358
| +4% | +$1.72M |
|
1163
Bright Horizons
BFAM
$6.62B
| $48.7M | 0.01% |
771,550
+33,644
| +5% | +$2.12M |
|
1164
ACI Worldwide
ACIW
$5.28B
| $48.7M | 0.01% |
2,115,481
+39,354
| +2% | +$905K |
|
1165
Axcelis
ACLS
$2.57B
| $48.6M | 0.01% |
612,576
+21,220
| +4% | +$1.68M |
|
1166
e.l.f. Beauty
ELF
$7.83B
| $48.6M | 0.01% |
878,500
+33,406
| +4% | +$1.85M |
|
1167
Arcosa
ACA
$4.76B
| $48.4M | 0.01% |
891,213
+39,883
| +5% | +$2.17M |
|
1168
CNO Financial Group
CNO
$3.82B
| $48.2M | 0.01% |
2,111,000
+50,909
| +2% | +$1.16M |
|
1169
MGE Energy Inc
MGEE
$3.04B
| $48.2M | 0.01% |
684,998
+26,475
| +4% | +$1.86M |
|
1170
Axsome Therapeutics
AXSM
$6.45B
| $48.2M | 0.01% |
624,589
+62,000
| +11% | +$4.78M |
|
1171
10x Genomics
TXG
$1.73B
| $48.1M | 0.01% |
1,321,234
+63,324
| +5% | +$2.31M |
|
1172
Rush Enterprises Class A
RUSHA
$4.52B
| $48.1M | 0.01% |
1,380,588
+25,312
| +2% | +$882K |
|
1173
NETSCOUT
NTCT
$1.78B
| $48M | 0.01% |
1,477,678
+16,065
| +1% | +$522K |
|
1174
White Mountains Insurance
WTM
$4.55B
| $48M | 0.01% |
33,964
-841
| -2% | -$1.19M |
|
1175
Credicorp
BAP
$20.9B
| $48M | 0.01% |
355,387
+7,772
| +2% | +$1.05M |
|