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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$2.21B
| $45M | 0.01% |
1,406,807
+35,028
| +3% | +$1.12M |
|
|
PRFT
1227
DELISTED
Perficient Inc
PRFT
| $44.9M | 0.01% |
643,202
-57,189
| -8% | -$3.99M |
|
1228
Four Corners Property Trust
FCPT
$2.71B
| $44.8M | 0.01% |
1,729,656
+75,404
| +5% | +$1.96M |
|
1229
Progyny
PGNY
$1.95B
| $44.8M | 0.01% |
1,437,290
+68,103
| +5% | +$2.12M |
|
1230
Madison Square Garden
MSGS
$4.92B
| $44.7M | 0.01% |
243,865
+18,510
| +8% | +$3.39M |
|
1231
Viavi Solutions
VIAV
$2.64B
| $44.5M | 0.01% |
4,233,185
+98,244
| +2% | +$1.03M |
|
1232
EPR Properties
EPR
$4.23B
| $44.4M | 0.01% |
1,178,209
+35,373
| +3% | +$1.33M |
|
1233
McGrath RentCorp
MGRC
$3.02B
| $44.4M | 0.01% |
450,075
+15,359
| +4% | +$1.52M |
|
1234
Extreme Networks
EXTR
$2.94B
| $44.4M | 0.01% |
2,424,123
+104,879
| +5% | +$1.92M |
|
|
ALTR
1235
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $44.4M | 0.01% |
975,822
+42,433
| +5% | +$1.93M |
|
1236
Brink's
BCO
$4.82B
| $44.1M | 0.01% |
821,606
+11,857
| +1% | +$637K |
|
1237
Choice Hotels
CHH
$5.25B
| $44.1M | 0.01% |
391,265
-147,513
| -27% | -$16.6M |
|
1238
Trinity Industries
TRN
$2.28B
| $43.9M | 0.01% |
1,482,983
+63,364
| +4% | +$1.87M |
|
1239
Evolent Health
EVH
$1.13B
| $43.8M | 0.01% |
1,561,077
+134,352
| +9% | +$3.77M |
|
1240
STAAR Surgical
STAA
$1.38B
| $43.8M | 0.01% |
901,966
+31,036
| +4% | +$1.51M |
|
1241
Impinj
PI
$5.82B
| $43.7M | 0.01% |
400,427
+18,784
| +5% | +$2.05M |
|
1242
Verint Systems
VRNT
$1.23B
| $43.7M | 0.01% |
1,204,538
+44,298
| +4% | +$1.61M |
|
1243
Itron
ITRI
$5.47B
| $43.6M | 0.01% |
861,420
+28,981
| +3% | +$1.47M |
|
1244
Resideo Technologies
REZI
$5.39B
| $43.6M | 0.01% |
2,649,839
+95,734
| +4% | +$1.57M |
|
1245
First Financial Bancorp
FFBC
$2.46B
| $43.5M | 0.01% |
1,793,502
+53,040
| +3% | +$1.29M |
|
1246
Brady Corp
BRC
$3.67B
| $43.4M | 0.01% |
922,039
+125,096
| +16% | +$5.89M |
|
|
CNR
1247
Core Natural Resources, Inc.
CNR
$3.75B
| $43.3M | 0.01% |
666,210
+11,644
| +2% | +$757K |
|
1248
Walker & Dunlop
WD
$2.94B
| $43.3M | 0.01% |
551,292
+18,794
| +4% | +$1.47M |
|
1249
Prothena Corp
PRTA
$454M
| $43.1M | 0.01% |
715,601
+79,877
| +13% | +$4.81M |
|
1250
Matsons
MATX
$3.29B
| $43M | 0.01% |
687,658
+3,969
| +0.6% | +$248K |
|