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 | |
|---|---|---|---|---|---|---|
1501
The Bancorp
TBBK
$3.5B
| $29.8M | ﹤0.01% |
1,048,867
+21,378
| +2% | +$607K |
|
1502
Westamerica Bancorp
WABC
$1.25B
| $29.8M | ﹤0.01% |
504,352
+18,286
| +4% | +$1.08M |
|
1503
Methode Electronics
MEI
$292M
| $29.7M | ﹤0.01% |
669,049
+22,452
| +3% | +$996K |
|
|
LTC
1504
LTC Properties
LTC
$1.68B
| $29.7M | ﹤0.01% |
834,612
+39,602
| +5% | +$1.41M |
|
1505
Surgery Partners
SGRY
$2.75B
| $29.7M | ﹤0.01% |
1,064,261
+321,750
| +43% | +$8.96M |
|
1506
Winnebago Industries
WGO
$953M
| $29.6M | ﹤0.01% |
562,563
+3,885
| +0.7% | +$205K |
|
1507
Agios Pharmaceuticals
AGIO
$2.07B
| $29.6M | ﹤0.01% |
1,055,558
+28,576
| +3% | +$802K |
|
1508
PennyMac Financial
PFSI
$6.22B
| $29.6M | ﹤0.01% |
522,326
+6,677
| +1% | +$378K |
|
1509
Mueller Water Products
MWA
$3.86B
| $29.5M | ﹤0.01% |
2,745,090
+70,274
| +3% | +$756K |
|
1510
DigitalOcean
DOCN
$3.11B
| $29.5M | ﹤0.01% |
1,159,273
+69,932
| +6% | +$1.78M |
|
|
SPWR
1511
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.5M | ﹤0.01% |
1,636,895
+51,356
| +3% | +$926K |
|
|
GTY
1512
Getty Realty Corp
GTY
$1.6B
| $29.5M | ﹤0.01% |
871,051
+20,713
| +2% | +$701K |
|
|
EVOP
1513
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29.4M | ﹤0.01% |
869,902
-97,183
| -10% | -$3.29M |
|
1514
Xencor
XNCR
$596M
| $29.4M | ﹤0.01% |
1,130,435
+49,947
| +5% | +$1.3M |
|
1515
Provident Financial Services
PFS
$2.59B
| $29.4M | ﹤0.01% |
1,377,434
+61,953
| +5% | +$1.32M |
|
1516
TTM Technologies
TTMI
$5.11B
| $29.4M | ﹤0.01% |
1,950,571
+57,820
| +3% | +$872K |
|
|
VIVO
1517
DELISTED
Meridian Bioscience Inc
VIVO
| $29.2M | ﹤0.01% |
880,543
+4,774
| +0.5% | +$159K |
|
1518
Veritex Holdings
VBTX
$1.87B
| $29.2M | ﹤0.01% |
1,040,572
+32,784
| +3% | +$921K |
|
1519
Adtalem Global Education
ATGE
$4.79B
| $29.2M | ﹤0.01% |
821,879
+30,327
| +4% | +$1.08M |
|
1520
Cohu
COHU
$976M
| $29.2M | ﹤0.01% |
910,300
+19,799
| +2% | +$635K |
|
1521
Affirm
AFRM
$27.6B
| $29.1M | ﹤0.01% |
3,010,116
+328,297
| +12% | +$3.17M |
|
1522
Tronox
TROX
$755M
| $29M | ﹤0.01% |
2,115,733
+75,079
| +4% | +$1.03M |
|
1523
Hope Bancorp
HOPE
$1.41B
| $28.9M | ﹤0.01% |
2,256,653
+76,920
| +4% | +$985K |
|
|
VRTV
1524
DELISTED
VERITIV CORPORATION
VRTV
| $28.9M | ﹤0.01% |
237,102
+2,277
| +1% | +$277K |
|
1525
Agilysys
AGYS
$3.03B
| $28.8M | ﹤0.01% |
364,521
+9,458
| +3% | +$749K |
|