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 | |
|---|---|---|---|---|---|---|
1476
Ironwood Pharmaceuticals
IRWD
$187M
| $31.2M | ﹤0.01% |
2,515,290
+49,663
| +2% | +$615K |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.38B
| $31.1M | ﹤0.01% |
2,357,888
+78,703
| +3% | +$1.04M |
|
|
JBGS
1478
JBG SMITH
JBGS
$1.43B
| $30.8M | ﹤0.01% |
1,623,539
+22,823
| +1% | +$433K |
|
1479
Kyndryl
KD
$7.49B
| $30.7M | ﹤0.01% |
2,764,636
+149,053
| +6% | +$1.66M |
|
1480
StoneX
SNEX
$5.02B
| $30.7M | ﹤0.01% |
724,354
+25,153
| +4% | +$1.07M |
|
1481
World Kinect Corp
WKC
$1.41B
| $30.6M | ﹤0.01% |
1,120,854
+25,240
| +2% | +$690K |
|
1482
MillerKnoll
MLKN
$1.38B
| $30.6M | ﹤0.01% |
1,456,770
+45,209
| +3% | +$950K |
|
1483
Northwest Natural Holdings
NWN
$1.7B
| $30.6M | ﹤0.01% |
643,025
+22,321
| +4% | +$1.06M |
|
1484
TG Therapeutics
TGTX
$5.05B
| $30.6M | ﹤0.01% |
2,586,273
+175,834
| +7% | +$2.08M |
|
1485
Monro
MNRO
$507M
| $30.4M | ﹤0.01% |
672,791
-5,250
| -0.8% | -$237K |
|
1486
Harmony Biosciences
HRMY
$1.91B
| $30.3M | ﹤0.01% |
550,241
+19,957
| +4% | +$1.1M |
|
1487
International Seaways
INSW
$2.28B
| $30.2M | ﹤0.01% |
815,654
+26,005
| +3% | +$963K |
|
1488
Phreesia
PHR
$1.52B
| $30.2M | ﹤0.01% |
932,470
+43,209
| +5% | +$1.4M |
|
1489
MGP Ingredients
MGPI
$588M
| $30.2M | ﹤0.01% |
283,502
+12,876
| +5% | +$1.37M |
|
1490
Zillow
ZG
$20B
| $30.1M | ﹤0.01% |
965,972
+52,007
| +6% | +$1.62M |
|
1491
Cameco
CCJ
$34.6B
| $30.1M | ﹤0.01% |
1,331,170
+102,466
| +8% | +$2.31M |
|
1492
Hanesbrands
HBI
$2.21B
| $30.1M | ﹤0.01% |
4,725,588
+220,717
| +5% | +$1.4M |
|
1493
Addus HomeCare
ADUS
$2.03B
| $30M | ﹤0.01% |
301,992
+12,844
| +4% | +$1.28M |
|
1494
Griffon
GFF
$3.65B
| $30M | ﹤0.01% |
837,596
+29,291
| +4% | +$1.05M |
|
|
AZEK
1495
DELISTED
The AZEK Co
AZEK
| $30M | ﹤0.01% |
1,474,290
+72,429
| +5% | +$1.47M |
|
1496
MP Materials
MP
$11.1B
| $29.9M | ﹤0.01% |
1,233,053
+80,904
| +7% | +$1.96M |
|
1497
JetBlue
JBLU
$1.85B
| $29.9M | ﹤0.01% |
4,618,190
+175,428
| +4% | +$1.14M |
|
|
SASR
1498
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.9M | ﹤0.01% |
847,735
+31,458
| +4% | +$1.11M |
|
1499
First Bancorp
FBNC
$2.27B
| $29.9M | ﹤0.01% |
696,907
+3,243
| +0.5% | +$139K |
|
1500
Ingles Markets
IMKTA
$1.29B
| $29.8M | ﹤0.01% |
309,443
+9,881
| +3% | +$953K |
|