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 | |
|---|---|---|---|---|---|---|
|
HEES
1551
DELISTED
H&E Equipment Services
HEES
| $27.9M | ﹤0.01% |
614,217
+15,741
| +3% | +$715K |
|
1552
Transocean
RIG
$3.05B
| $27.9M | ﹤0.01% |
6,109,056
+248,306
| +4% | +$1.13M |
|
1553
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | -$21.3M |
|
|
ALEX
1554
Alexander & Baldwin
ALEX
$1.37B
| $27.8M | ﹤0.01% |
1,484,183
+36,652
| +3% | +$686K |
|
1555
InterDigital
IDCC
$8.17B
| $27.8M | ﹤0.01% |
561,714
+16,025
| +3% | +$793K |
|
1556
Huron Consulting
HURN
$2.42B
| $27.8M | ﹤0.01% |
382,492
+4,737
| +1% | +$344K |
|
1557
Acadia Realty Trust
AKR
$2.57B
| $27.8M | ﹤0.01% |
1,933,870
+51,501
| +3% | +$739K |
|
1558
Southern Copper
SCCO
$84.2B
| $27.7M | ﹤0.01% |
484,060
+8,138
| +2% | +$466K |
|
1559
Claros Mortgage Trust
CMTG
$533M
| $27.6M | ﹤0.01% |
1,878,754
+52,628
| +3% | +$774K |
|
1560
NewMarket
NEU
$7.98B
| $27.6M | ﹤0.01% |
88,736
+2,768
| +3% | +$861K |
|
1561
AAR Corp
AIR
$2.7B
| $27.6M | ﹤0.01% |
614,295
+19,486
| +3% | +$875K |
|
1562
Flywire
FLYW
$1.63B
| $27.6M | ﹤0.01% |
1,125,897
+56,347
| +5% | +$1.38M |
|
1563
Shake Shack
SHAK
$4.03B
| $27.5M | ﹤0.01% |
662,444
+19,062
| +3% | +$792K |
|
1564
Gibraltar Industries
ROCK
$1.82B
| $27.5M | ﹤0.01% |
598,329
+9,041
| +2% | +$415K |
|
|
NEX
1565
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.4M | ﹤0.01% |
2,960,381
+105,127
| +4% | +$971K |
|
1566
Virtu Financial
VIRT
$3.14B
| $27.3M | ﹤0.01% |
1,338,245
+96,249
| +8% | +$1.96M |
|
1567
Jack in the Box
JACK
$336M
| $27.3M | ﹤0.01% |
399,552
+14,278
| +4% | +$974K |
|
1568
Embecta
EMBC
$880M
| $27.2M | ﹤0.01% |
1,075,997
+32,629
| +3% | +$825K |
|
1569
TripAdvisor
TRIP
$2.06B
| $27.2M | ﹤0.01% |
1,510,268
+82,660
| +6% | +$1.49M |
|
1570
Global Net Lease
GNL
$1.82B
| $27.1M | ﹤0.01% |
2,154,859
+50,455
| +2% | +$634K |
|
1571
CoreCivic
CXW
$2.22B
| $27.1M | ﹤0.01% |
2,341,751
-17,905
| -0.8% | -$207K |
|
1572
Knowles
KN
$1.9B
| $27.1M | ﹤0.01% |
1,648,065
+28,511
| +2% | +$468K |
|
|
DEA
1573
Easterly Government Properties
DEA
$1.07B
| $27M | ﹤0.01% |
758,119
+29,896
| +4% | +$1.07M |
|
1574
Buckle
BKE
$3.11B
| $27M | ﹤0.01% |
596,088
+7,139
| +1% | +$324K |
|
1575
Nelnet
NNI
$4.49B
| $27M | ﹤0.01% |
297,565
+12,455
| +4% | +$1.13M |
|