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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$1.3B
| $33.2M | ﹤0.01% |
545,710
+27,203
| +5% | +$1.66M |
|
1427
ChargePoint
CHPT
$235M
| $33.2M | ﹤0.01% |
174,367
+12,878
| +8% | +$2.45M |
|
1428
NMI Holdings
NMIH
$3.07B
| $33.2M | ﹤0.01% |
1,587,668
+43,596
| +3% | +$911K |
|
1429
AstraZeneca
AZN
$251B
| $33.2M | ﹤0.01% |
489,125
+12,115
| +3% | +$821K |
|
1430
Trupanion
TRUP
$1.86B
| $33.2M | ﹤0.01% |
697,663
+34,787
| +5% | +$1.65M |
|
1431
Green Plains
GPRE
$635M
| $33.1M | ﹤0.01% |
1,083,972
+59,207
| +6% | +$1.81M |
|
1432
ICF International
ICFI
$1.77B
| $33M | ﹤0.01% |
333,305
+12,367
| +4% | +$1.22M |
|
1433
Sylvamo
SLVM
$1.75B
| $33M | ﹤0.01% |
679,355
+166
| +0% | +$8.07K |
|
1434
Northwest Bancshares
NWBI
$1.83B
| $33M | ﹤0.01% |
2,360,467
+94,565
| +4% | +$1.32M |
|
|
MDC
1435
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.9M | ﹤0.01% |
1,042,310
+40,336
| +4% | +$1.27M |
|
1436
Bloomin' Brands
BLMN
$586M
| $32.9M | ﹤0.01% |
1,635,893
+31,364
| +2% | +$631K |
|
|
VGR
1437
DELISTED
Vector Group Ltd.
VGR
| $32.9M | ﹤0.01% |
2,773,955
+15,485
| +0.6% | +$184K |
|
1438
InvenTrust Properties
IVT
$2.28B
| $32.8M | ﹤0.01% |
1,387,733
+52,070
| +4% | +$1.23M |
|
1439
Boot Barn
BOOT
$5.61B
| $32.8M | ﹤0.01% |
524,906
+15,237
| +3% | +$953K |
|
1440
Tidewater
TDW
$2.97B
| $32.8M | ﹤0.01% |
890,377
+107,955
| +14% | +$3.98M |
|
1441
Catalyst Pharmaceutical
CPRX
$2.42B
| $32.8M | ﹤0.01% |
1,763,390
+76,269
| +5% | +$1.42M |
|
1442
Pacira BioSciences
PCRX
$1.2B
| $32.7M | ﹤0.01% |
846,163
+26,833
| +3% | +$1.04M |
|
1443
DigitalBridge
DBRG
$2.03B
| $32.7M | ﹤0.01% |
2,985,927
+32,484
| +1% | +$355K |
|
1444
Warrior Met Coal
HCC
$3.08B
| $32.7M | ﹤0.01% |
942,823
+33,572
| +4% | +$1.16M |
|
1445
Krystal Biotech
KRYS
$3.98B
| $32.6M | ﹤0.01% |
412,127
+12,865
| +3% | +$1.02M |
|
|
NVEE
1446
DELISTED
NV5 Global
NVEE
| $32.6M | ﹤0.01% |
986,620
+45,184
| +5% | +$1.49M |
|
1447
Veracyte
VCYT
$2.42B
| $32.6M | ﹤0.01% |
1,374,492
+50,944
| +4% | +$1.21M |
|
1448
Xerox
XRX
$456M
| $32.6M | ﹤0.01% |
2,231,043
+82,062
| +4% | +$1.2M |
|
|
CSW
1449
CSW Industrials, Inc.
CSW
$4.24B
| $32.5M | ﹤0.01% |
280,463
+12,502
| +5% | +$1.45M |
|
1450
Duolingo
DUOL
$13.1B
| $32.5M | ﹤0.01% |
456,968
+19,467
| +4% | +$1.38M |
|