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 | |
|---|---|---|---|---|---|---|
1376
ArcBest
ARCB
$1.61B
| $36M | 0.01% |
513,593
+1,687
| +0.3% | +$118K |
|
1377
Installed Building Products
IBP
$7.21B
| $35.9M | 0.01% |
419,906
+12,753
| +3% | +$1.09M |
|
1378
Supernus Pharmaceuticals
SUPN
$2.59B
| $35.9M | 0.01% |
1,006,547
+57,637
| +6% | +$2.06M |
|
1379
GlobalFoundries
GFS
$17.7B
| $35.9M | 0.01% |
666,186
+29,699
| +5% | +$1.6M |
|
|
HTLF
1380
DELISTED
Heartland Financial USA, Inc.
HTLF
| $35.7M | 0.01% |
765,590
+19,043
| +3% | +$888K |
|
1381
Stock Yards Bancorp
SYBT
$2.28B
| $35.6M | 0.01% |
548,335
+21,971
| +4% | +$1.43M |
|
1382
FormFactor
FORM
$2.27B
| $35.6M | 0.01% |
1,601,189
+20,677
| +1% | +$460K |
|
1383
Dana Inc
DAN
$2.73B
| $35.5M | 0.01% |
2,348,774
+62,122
| +3% | +$940K |
|
1384
DiamondRock Hospitality
DRH
$1.72B
| $35.4M | 0.01% |
4,322,621
+126,732
| +3% | +$1.04M |
|
1385
PJT Partners
PJT
$4.37B
| $35.4M | 0.01% |
479,962
+3,274
| +0.7% | +$241K |
|
1386
ODP
ODP
$611M
| $35.3M | ﹤0.01% |
774,374
-25,803
| -3% | -$1.18M |
|
1387
CyberArk
CYBR
$23.6B
| $35.2M | ﹤0.01% |
272,375
-2,517
| -0.9% | -$326K |
|
1388
Transmedics
TMDX
$3.67B
| $35.2M | ﹤0.01% |
570,282
+25,644
| +5% | +$1.58M |
|
1389
New Fortress Energy
NFE
$376M
| $35.2M | ﹤0.01% |
829,124
+66,626
| +9% | +$2.83M |
|
1390
Grab
GRAB
$21.6B
| $35.1M | ﹤0.01% |
11,006,834
-75,991
| -0.7% | -$243K |
|
1391
NBT Bancorp
NBTB
$2.26B
| $35.1M | ﹤0.01% |
809,324
+28,978
| +4% | +$1.26M |
|
1392
Permian Resources
PR
$9.99B
| $35.1M | ﹤0.01% |
3,735,109
+151,531
| +4% | +$1.42M |
|
1393
Peloton Interactive
PTON
$3.2B
| $35M | ﹤0.01% |
4,411,895
+260,517
| +6% | +$2.07M |
|
1394
RLJ Lodging Trust
RLJ
$1.14B
| $35M | ﹤0.01% |
3,306,555
+79,046
| +2% | +$837K |
|
1395
Corcept Therapeutics
CORT
$7.55B
| $35M | ﹤0.01% |
1,721,501
+74,718
| +5% | +$1.52M |
|
1396
Freshpet
FRPT
$2.61B
| $34.7M | ﹤0.01% |
658,415
+26,428
| +4% | +$1.39M |
|
1397
Akero Therapeutics
AKRO
$3.46B
| $34.7M | ﹤0.01% |
633,380
+110,091
| +21% | +$6.03M |
|
1398
Bread Financial
BFH
$2.99B
| $34.7M | ﹤0.01% |
920,603
+22,180
| +2% | +$835K |
|
1399
Allegro MicroSystems
ALGM
$5.65B
| $34.6M | ﹤0.01% |
1,154,142
+38,455
| +3% | +$1.15M |
|
1400
Imperial Oil
IMO
$46.6B
| $34.6M | ﹤0.01% |
705,510
-39,255
| -5% | -$1.92M |
|