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 | |
|---|---|---|---|---|---|---|
1526
Herbalife
HLF
$960M
| $28.8M | ﹤0.01% |
1,938,754
+18,309
| +1% | +$272K |
|
|
BWIN
1527
Baldwin Insurance Group
BWIN
$2.21B
| $28.8M | ﹤0.01% |
1,147,521
+62,351
| +6% | +$1.57M |
|
1528
Urban Outfitters
URBN
$6.41B
| $28.8M | ﹤0.01% |
1,208,015
+38,329
| +3% | +$914K |
|
1529
CorVel
CRVL
$4.49B
| $28.7M | ﹤0.01% |
591,615
+894
| +0.2% | +$43.3K |
|
1530
Ultra Clean Holdings
UCTT
$1.14B
| $28.6M | ﹤0.01% |
863,272
+36,179
| +4% | +$1.2M |
|
1531
LiveRamp
RAMP
$1.75B
| $28.6M | ﹤0.01% |
1,219,714
+30,603
| +3% | +$717K |
|
|
ATSG
1532
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.5M | ﹤0.01% |
1,097,803
+19,726
| +2% | +$512K |
|
1533
Cheesecake Factory
CAKE
$2.9B
| $28.5M | ﹤0.01% |
898,596
+12,574
| +1% | +$399K |
|
1534
AdaptHealth
AHCO
$1.27B
| $28.5M | ﹤0.01% |
1,480,343
+34,452
| +2% | +$662K |
|
1535
GitLab
GTLB
$8.4B
| $28.4M | ﹤0.01% |
625,918
+76,534
| +14% | +$3.48M |
|
1536
Globant
GLOB
$2.54B
| $28.4M | ﹤0.01% |
168,629
+19,634
| +13% | +$3.3M |
|
|
RVNC
1537
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.3M | ﹤0.01% |
1,534,445
+151,204
| +11% | +$2.79M |
|
1538
nCino
NCNO
$3.47B
| $28.3M | ﹤0.01% |
1,071,189
+51,916
| +5% | +$1.37M |
|
1539
CommScope
COMM
$3.67B
| $28.3M | ﹤0.01% |
3,846,124
+131,127
| +4% | +$964K |
|
1540
Worthington Enterprises
WOR
$3.26B
| $28.3M | ﹤0.01% |
922,135
+26,055
| +3% | +$798K |
|
|
AAT
1541
American Assets Trust
AAT
$1.26B
| $28.2M | ﹤0.01% |
1,064,227
+24,736
| +2% | +$656K |
|
1542
Granite Construction
GVA
$4.81B
| $28.1M | ﹤0.01% |
802,281
+25,039
| +3% | +$878K |
|
1543
Horace Mann Educators
HMN
$1.91B
| $28M | ﹤0.01% |
750,598
+18,934
| +3% | +$708K |
|
1544
AMC Entertainment Holdings
AMC
$1.43B
| $28M | ﹤0.01% |
689,127
+4,855
| +0.7% | +$198K |
|
|
UNIT
1545
Uniti Group
UNIT
$1.69B
| $28M | ﹤0.01% |
5,067,555
+161,472
| +3% | +$893K |
|
1546
Syndax Pharmaceuticals
SNDX
$1.4B
| $28M | ﹤0.01% |
1,101,029
+132,900
| +14% | +$3.38M |
|
1547
Dave & Buster's
PLAY
$772M
| $28M | ﹤0.01% |
790,385
+21,561
| +3% | +$764K |
|
1548
Hain Celestial
HAIN
$181M
| $27.9M | ﹤0.01% |
1,727,304
+190,303
| +12% | +$3.08M |
|
1549
Parsons
PSN
$8.08B
| $27.9M | ﹤0.01% |
604,082
+19,323
| +3% | +$894K |
|
1550
Weis Markets
WMK
$1.74B
| $27.9M | ﹤0.01% |
339,366
+6,733
| +2% | +$554K |
|