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 | |
|---|---|---|---|---|---|---|
1326
Cushman & Wakefield
CWK
$3.8B
| $39.2M | 0.01% |
3,142,674
+108,996
| +4% | +$1.36M |
|
1327
Shift4
FOUR
$5.93B
| $39.1M | 0.01% |
699,756
+53,283
| +8% | +$2.98M |
|
1328
Cal-Maine
CALM
$5.38B
| $39.1M | 0.01% |
718,692
+29,161
| +4% | +$1.59M |
|
1329
Victoria's Secret
VSCO
$2.13B
| $39.1M | 0.01% |
1,093,150
+47,612
| +5% | +$1.7M |
|
1330
Axos Financial
AX
$5.2B
| $39.1M | 0.01% |
1,022,943
+45,860
| +5% | +$1.75M |
|
|
PACW
1331
DELISTED
PacWest Bancorp
PACW
| $38.8M | 0.01% |
1,690,842
+61,343
| +4% | +$1.41M |
|
1332
Guardant Health
GH
$7.17B
| $38.6M | 0.01% |
1,420,700
+75,509
| +6% | +$2.05M |
|
1333
Alpha Metallurgical Resources
AMR
$1.88B
| $38.6M | 0.01% |
263,969
-12,916
| -5% | -$1.89M |
|
|
SAVE
1334
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.5M | 0.01% |
1,975,699
+63,459
| +3% | +$1.24M |
|
1335
AtriCure
ATRC
$1.78B
| $38.4M | 0.01% |
866,069
+31,463
| +4% | +$1.4M |
|
|
SAGE
1336
DELISTED
Sage Therapeutics
SAGE
| $38.4M | 0.01% |
1,007,430
+43,476
| +5% | +$1.66M |
|
1337
Carter's
CRI
$1.06B
| $38.4M | 0.01% |
514,732
+14,781
| +3% | +$1.1M |
|
1338
United Parks & Resorts
PRKS
$2.77B
| $38.3M | 0.01% |
716,357
-13,137
| -2% | -$703K |
|
1339
Artisan Partners
APAM
$3.31B
| $38.3M | 0.01% |
1,289,409
+10,421
| +0.8% | +$310K |
|
1340
Hertz
HTZ
$1.88B
| $38M | 0.01% |
2,470,789
-97,168
| -4% | -$1.5M |
|
1341
ASML
ASML
$316B
| $38M | 0.01% |
69,537
+1,170
| +2% | +$639K |
|
|
CERE
1342
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $38M | 0.01% |
1,204,108
+69,847
| +6% | +$2.2M |
|
1343
Semtech
SMTC
$5.29B
| $37.9M | 0.01% |
1,319,529
+11,333
| +0.9% | +$325K |
|
|
LSXMA
1344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.8M | 0.01% |
1,309,892
+38,493
| +3% | +$1.11M |
|
1345
Chesapeake Utilities
CPK
$2.93B
| $37.7M | 0.01% |
318,927
+6,385
| +2% | +$755K |
|
1346
Sabre
SABR
$722M
| $37.7M | 0.01% |
6,096,600
+47,403
| +0.8% | +$293K |
|
1347
Piper Sandler
PIPR
$6.09B
| $37.6M | 0.01% |
289,042
+17,133
| +6% | +$2.23M |
|
1348
Kennedy-Wilson Holdings
KW
$1.25B
| $37.6M | 0.01% |
2,389,760
+83,111
| +4% | +$1.31M |
|
1349
Rapid7
RPD
$1.28B
| $37.6M | 0.01% |
1,105,729
+63,032
| +6% | +$2.14M |
|
1350
Grocery Outlet
GO
$1.74B
| $37.5M | 0.01% |
1,284,560
+70,230
| +6% | +$2.05M |
|