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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$13B
| $47.9M | 0.01% |
857,814
-22,264
| -3% | -$1.24M |
|
1177
Yeti Holdings
YETI
$2.9B
| $47.9M | 0.01% |
1,158,422
-144,661
| -11% | -$5.98M |
|
|
WIRE
1178
DELISTED
Encore Wire Corp
WIRE
| $47.9M | 0.01% |
347,860
-1,383
| -0.4% | -$190K |
|
1179
AerCap
AER
$21.9B
| $47.8M | 0.01% |
823,533
-38,733
| -4% | -$2.25M |
|
1180
Korn Ferry
KFY
$3.79B
| $47.7M | 0.01% |
943,157
+12,575
| +1% | +$637K |
|
1181
Hamilton Lane
HLNE
$6.52B
| $47.7M | 0.01% |
747,168
+16,155
| +2% | +$1.03M |
|
1182
Bankunited
BKU
$2.89B
| $47.7M | 0.01% |
1,403,078
+30,075
| +2% | +$1.02M |
|
1183
Genworth Financial
GNW
$3.53B
| $47.6M | 0.01% |
9,001,232
+108,311
| +1% | +$573K |
|
|
ARCH
1184
DELISTED
Arch Resources, Inc.
ARCH
| $47.5M | 0.01% |
332,984
+44,192
| +15% | +$6.31M |
|
1185
Innospec
IOSP
$2.12B
| $47.4M | 0.01% |
461,223
+14,826
| +3% | +$1.52M |
|
1186
First Hawaiian
FHB
$3.21B
| $47.4M | 0.01% |
1,820,834
+78,839
| +5% | +$2.05M |
|
1187
Group 1 Automotive
GPI
$6.17B
| $47.3M | 0.01% |
262,464
-52,792
| -17% | -$9.52M |
|
1188
International Bancshares
IBOC
$4.44B
| $47.3M | 0.01% |
1,034,229
+23,587
| +2% | +$1.08M |
|
1189
Werner Enterprises
WERN
$1.71B
| $47.2M | 0.01% |
1,171,935
+37,496
| +3% | +$1.51M |
|
1190
Columbia Sportswear
COLM
$3.1B
| $47.1M | 0.01% |
537,544
+28,956
| +6% | +$2.54M |
|
1191
CONMED
CNMD
$1.67B
| $47.1M | 0.01% |
530,972
+18,261
| +4% | +$1.62M |
|
1192
Antero Midstream
AM
$8.66B
| $46.9M | 0.01% |
4,344,783
+202,846
| +5% | +$2.19M |
|
1193
Jackson Financial
JXN
$6.68B
| $46.9M | 0.01% |
1,347,237
-86,092
| -6% | -$3M |
|
1194
Qiagen
QGEN
$10.2B
| $46.8M | 0.01% |
885,497
+84,100
| +10% | +$4.45M |
|
1195
KB Home
KBH
$4.62B
| $46.8M | 0.01% |
1,468,748
+31,084
| +2% | +$990K |
|
1196
Teradata
TDC
$2.01B
| $46.8M | 0.01% |
1,389,403
+58,447
| +4% | +$1.97M |
|
1197
WIX.com
WIX
$9.3B
| $46.6M | 0.01% |
607,436
+22,249
| +4% | +$1.71M |
|
1198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $46.5M | 0.01% |
1,606,148
+85,058
| +6% | +$2.46M |
|
1199
Cogent Communications
CCOI
$1.81B
| $46.5M | 0.01% |
815,212
+29,335
| +4% | +$1.67M |
|
1200
National Health Investors
NHI
$3.73B
| $46.5M | 0.01% |
889,919
+1,708
| +0.2% | +$89.2K |
|