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 | |
|---|---|---|---|---|---|---|
1251
Douglas Emmett
DEI
$2.75B
| $42.8M | 0.01% |
2,727,914
+81,026
| +3% | +$1.27M |
|
|
NEWR
1252
DELISTED
New Relic, Inc.
NEWR
| $42.7M | 0.01% |
756,821
+50,009
| +7% | +$2.82M |
|
1253
Kemper
KMPR
$3.32B
| $42.7M | 0.01% |
868,330
+45,119
| +5% | +$2.22M |
|
1254
Huazhu Hotels Group
HTHT
$11.4B
| $42.6M | 0.01% |
1,008,761
+7,625
| +0.8% | +$322K |
|
1255
First Bancorp
FBP
$3.52B
| $42.5M | 0.01% |
3,343,293
+54,862
| +2% | +$698K |
|
1256
NCR Voyix
VYX
$1.73B
| $42.5M | 0.01% |
2,960,455
+35,241
| +1% | +$506K |
|
1257
J&J Snack Foods
JJSF
$2.08B
| $42.5M | 0.01% |
283,587
+9,016
| +3% | +$1.35M |
|
1258
WaFd
WAFD
$2.47B
| $42.4M | 0.01% |
1,263,011
+51,037
| +4% | +$1.71M |
|
1259
Nu Skin
NUS
$570M
| $42.2M | 0.01% |
1,002,125
-4,087
| -0.4% | -$172K |
|
1260
Graham Holdings Company
GHC
$4.97B
| $42.2M | 0.01% |
69,912
+2,432
| +4% | +$1.47M |
|
1261
Omnicell
OMCL
$1.46B
| $42.2M | 0.01% |
837,370
+36,365
| +5% | +$1.83M |
|
1262
Howard Hughes
HHH
$4.68B
| $42.2M | 0.01% |
578,833
+12,901
| +2% | +$940K |
|
|
SJR
1263
DELISTED
Shaw Communications Inc.
SJR
| $42M | 0.01% |
1,466,764
-8,584
| -0.6% | -$246K |
|
1264
Liberty Energy
LBRT
$1.76B
| $42M | 0.01% |
2,622,158
+61,087
| +2% | +$978K |
|
1265
Sunstone Hotel Investors
SHO
$1.76B
| $42M | 0.01% |
4,345,615
+83,197
| +2% | +$804K |
|
1266
Coty
COTY
$3.51B
| $42M | 0.01% |
4,902,799
+314,540
| +7% | +$2.69M |
|
1267
KE Holdings
BEKE
$23.5B
| $41.9M | 0.01% |
3,019,265
+32,318
| +1% | +$449K |
|
1268
Park Hotels & Resorts
PK
$2.36B
| $41.9M | 0.01% |
3,554,960
+131,233
| +4% | +$1.55M |
|
1269
Mercado Libre
MELI
$119B
| $41.9M | 0.01% |
50,245
-373
| -0.7% | -$311K |
|
1270
American Eagle Outfitters
AEO
$3.34B
| $41.9M | 0.01% |
3,000,614
+252,620
| +9% | +$3.53M |
|
1271
Boston Beer
SAM
$2.39B
| $41.9M | 0.01% |
127,027
+6,685
| +6% | +$2.2M |
|
1272
Procore
PCOR
$10.3B
| $41.8M | 0.01% |
886,247
+62,227
| +8% | +$2.94M |
|
|
B
1273
DELISTED
Barnes Group Inc.
B
| $41.8M | 0.01% |
1,023,365
+43,411
| +4% | +$1.77M |
|
1274
Armstrong World Industries
AWI
$8.47B
| $41.7M | 0.01% |
608,552
+18,795
| +3% | +$1.29M |
|
1275
Dorman Products
DORM
$4.86B
| $41.7M | 0.01% |
515,305
+20,536
| +4% | +$1.66M |
|