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 | |
|---|---|---|---|---|---|---|
1401
Revolution Medicines
RVMD
$7.56B
| $34.5M | ﹤0.01% |
1,446,856
+68,304
| +5% | +$1.63M |
|
1402
Clearway Energy Class C
CWEN
$3.35B
| $34.4M | ﹤0.01% |
1,078,552
+87,371
| +9% | +$2.78M |
|
1403
Enterprise Financial Services Corp
EFSC
$2.27B
| $34.2M | ﹤0.01% |
698,074
+20,560
| +3% | +$1.01M |
|
1404
Tri Pointe Homes
TPH
$3.07B
| $34.2M | ﹤0.01% |
1,838,489
+47,935
| +3% | +$891K |
|
1405
Lakeland Financial Corp
LKFN
$1.68B
| $34.1M | ﹤0.01% |
467,827
+17,612
| +4% | +$1.29M |
|
1406
Viasat
VSAT
$3.91B
| $34.1M | ﹤0.01% |
1,078,325
+51,864
| +5% | +$1.64M |
|
1407
Pacific Biosciences
PACB
$366M
| $34.1M | ﹤0.01% |
4,169,610
+140,672
| +3% | +$1.15M |
|
1408
Bumble
BMBL
$682M
| $34M | ﹤0.01% |
1,616,696
+49,755
| +3% | +$1.05M |
|
1409
Wayfair
W
$11.3B
| $34M | ﹤0.01% |
1,034,798
+56,321
| +6% | +$1.85M |
|
1410
Strategic Education
STRA
$1.94B
| $34M | ﹤0.01% |
433,512
+10,649
| +3% | +$834K |
|
|
EDR
1411
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $33.9M | ﹤0.01% |
1,505,963
+56,135
| +4% | +$1.27M |
|
1412
Navient
NAVI
$1.29B
| $33.9M | ﹤0.01% |
2,061,730
-38,479
| -2% | -$633K |
|
1413
Brookfield Infrastructure
BIPC
$4.78B
| $33.7M | ﹤0.01% |
867,426
+33,330
| +4% | +$1.3M |
|
1414
Urban Edge Properties
UE
$2.64B
| $33.6M | ﹤0.01% |
2,386,611
+81,942
| +4% | +$1.15M |
|
1415
Telus
TU
$24.1B
| $33.6M | ﹤0.01% |
1,670,782
-11,803
| -0.7% | -$237K |
|
|
OSH
1416
DELISTED
Oak Street Health, Inc.
OSH
| $33.6M | ﹤0.01% |
1,562,174
+70,262
| +5% | +$1.51M |
|
|
1417
Clearway Energy Class A
CWEN.A
$3.18B
| $33.5M | ﹤0.01% |
1,120,152
-14,535
| -1% | -$435K |
|
1418
Greif
GEF
$3.54B
| $33.5M | ﹤0.01% |
499,179
+8,577
| +2% | +$575K |
|
1419
Interparfums
IPAR
$3.47B
| $33.4M | ﹤0.01% |
346,229
+11,548
| +3% | +$1.11M |
|
1420
Ameresco
AMRC
$1.48B
| $33.4M | ﹤0.01% |
584,516
+23,272
| +4% | +$1.33M |
|
1421
Clear Secure
YOU
$3.48B
| $33.4M | ﹤0.01% |
1,216,757
+101,628
| +9% | +$2.79M |
|
1422
Yelp
YELP
$1.97B
| $33.4M | ﹤0.01% |
1,220,275
+34,288
| +3% | +$937K |
|
|
NOVA
1423
DELISTED
Sunnova Energy
NOVA
| $33.3M | ﹤0.01% |
1,850,603
+72,233
| +4% | +$1.3M |
|
1424
Delek US
DK
$1.79B
| $33.3M | ﹤0.01% |
1,234,347
+22,331
| +2% | +$603K |
|
|
CPE
1425
DELISTED
Callon Petroleum Company
CPE
| $33.3M | ﹤0.01% |
896,503
+33,621
| +4% | +$1.25M |
|