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 | |
|---|---|---|---|---|---|---|
1451
Open Text
OTEX
$8.93B
| $32.4M | ﹤0.01% |
1,089,132
+4,577
| +0.4% | +$136K |
|
1452
Carpenter Technology
CRS
$12.3B
| $32.3M | ﹤0.01% |
875,710
+32,546
| +4% | +$1.2M |
|
1453
Cohen & Steers
CNS
$3.63B
| $32.3M | ﹤0.01% |
500,396
+4,192
| +0.8% | +$271K |
|
1454
CRISPR Therapeutics
CRSP
$4.71B
| $32.1M | ﹤0.01% |
789,098
+24,422
| +3% | +$993K |
|
|
MRTX
1455
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32M | ﹤0.01% |
707,345
+51,395
| +8% | +$2.33M |
|
1456
Brookfield Asset Management
BAM
$89.8B
| $32M | ﹤0.01% |
+1,109,648
| New | +$32M |
|
1457
ESAB
ESAB
$6.9B
| $32M | ﹤0.01% |
681,164
+83,952
| +14% | +$3.94M |
|
1458
Frontdoor
FTDR
$4.62B
| $32M | ﹤0.01% |
1,536,218
+21,217
| +1% | +$441K |
|
|
RCM
1459
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.9M | ﹤0.01% |
2,915,627
+103,582
| +4% | +$1.13M |
|
1460
Chewy
CHWY
$14.6B
| $31.9M | ﹤0.01% |
862,209
+35,730
| +4% | +$1.32M |
|
1461
SiTime
SITM
$6.39B
| $31.9M | ﹤0.01% |
313,986
+12,595
| +4% | +$1.28M |
|
1462
BancFirst
BANF
$4.46B
| $31.9M | ﹤0.01% |
361,836
+14,939
| +4% | +$1.32M |
|
1463
TriCo Bancshares
TCBK
$1.48B
| $31.9M | ﹤0.01% |
624,945
+26,013
| +4% | +$1.33M |
|
|
ELME
1464
Elme Communities
ELME
$1.51B
| $31.9M | ﹤0.01% |
1,789,399
+61,419
| +4% | +$1.09M |
|
1465
Lindsay Corp
LNN
$1.5B
| $31.8M | ﹤0.01% |
195,472
+7,749
| +4% | +$1.26M |
|
1466
Materion
MTRN
$2.29B
| $31.8M | ﹤0.01% |
363,465
+12,055
| +3% | +$1.05M |
|
|
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.8M | ﹤0.01% |
394,011
+15,396
| +4% | +$1.24M |
|
1468
Helios Technologies
HLIO
$1.82B
| $31.7M | ﹤0.01% |
581,907
+22,588
| +4% | +$1.23M |
|
|
GAP
1469
The Gap, Inc.
GAP
$8.93B
| $31.7M | ﹤0.01% |
2,808,064
+124,677
| +5% | +$1.41M |
|
1470
Pricesmart
PSMT
$3.41B
| $31.6M | ﹤0.01% |
520,490
+4,828
| +0.9% | +$293K |
|
1471
John Wiley & Sons Class A
WLY
$2.21B
| $31.6M | ﹤0.01% |
787,995
+25,393
| +3% | +$1.02M |
|
1472
Amylyx Pharmaceuticals
AMLX
$1.05B
| $31.6M | ﹤0.01% |
853,913
+218,357
| +34% | +$8.07M |
|
1473
MYR Group
MYRG
$2.77B
| $31.5M | ﹤0.01% |
342,244
+2,004
| +0.6% | +$185K |
|
1474
Arvinas
ARVN
$575M
| $31.3M | ﹤0.01% |
914,294
+30,169
| +3% | +$1.03M |
|
1475
Oceaneering
OII
$2.45B
| $31.2M | ﹤0.01% |
1,786,292
+69,317
| +4% | +$1.21M |
|