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 | |
|---|---|---|---|---|---|---|
1576
Q2 Holdings
QTWO
$5.17B
| $27M | ﹤0.01% |
1,004,734
+34,719
| +4% | +$933K |
|
1577
Eagle Bancorp
EGBN
$624M
| $27M | ﹤0.01% |
612,193
+19,511
| +3% | +$860K |
|
1578
Reynolds Consumer Products
REYN
$4.91B
| $27M | ﹤0.01% |
899,344
+37,098
| +4% | +$1.11M |
|
1579
Pathward Financial
CASH
$1.74B
| $26.8M | ﹤0.01% |
623,489
+491
| +0.1% | +$21.1K |
|
|
SGFY
1580
DELISTED
Signify Health, Inc.
SGFY
| $26.8M | ﹤0.01% |
935,633
+92,941
| +11% | +$2.66M |
|
|
VRE
1581
Veris Residential
VRE
$1.51B
| $26.7M | ﹤0.01% |
1,678,105
+74,298
| +5% | +$1.18M |
|
1582
Cannae Holdings
CNNE
$1.13B
| $26.7M | ﹤0.01% |
1,294,317
-2,918
| -0.2% | -$60.3K |
|
|
ARI
1583
Apollo Commercial Real Estate
ARI
$1.53B
| $26.7M | ﹤0.01% |
2,479,778
+78,221
| +3% | +$842K |
|
1584
ScottsMiracle-Gro
SMG
$3.56B
| $26.7M | ﹤0.01% |
549,118
+29,975
| +6% | +$1.46M |
|
1585
Tencent Music
TME
$39.5B
| $26.6M | ﹤0.01% |
3,232,780
-1,299,501
| -29% | -$10.7M |
|
1586
Brookfield Renewable
BEPC
$6.09B
| $26.6M | ﹤0.01% |
968,080
+49,041
| +5% | +$1.35M |
|
1587
Owens & Minor
OMI
$423M
| $26.6M | ﹤0.01% |
1,361,891
+43,557
| +3% | +$851K |
|
1588
Under Armour
UAA
$2.16B
| $26.6M | ﹤0.01% |
2,617,876
+101,757
| +4% | +$1.03M |
|
1589
City Holding Co
CHCO
$1.83B
| $26.6M | ﹤0.01% |
285,476
+8,104
| +3% | +$754K |
|
1590
FibroGen
FGEN
$50.3M
| $26.5M | ﹤0.01% |
66,284
+2,083
| +3% | +$834K |
|
1591
Hilltop Holdings
HTH
$2.2B
| $26.4M | ﹤0.01% |
878,889
+31,492
| +4% | +$945K |
|
1592
Leslie's
LESL
$62.2M
| $26.3M | ﹤0.01% |
2,156,745
+126,263
| +6% | +$1.54M |
|
1593
St. Joe Company
JOE
$3.05B
| $26.2M | ﹤0.01% |
678,736
+24,803
| +4% | +$959K |
|
1594
Openlane
KAR
$3.15B
| $26.1M | ﹤0.01% |
1,999,597
-35,775
| -2% | -$467K |
|
1595
National Bank Holdings
NBHC
$1.47B
| $26M | ﹤0.01% |
618,689
+102,111
| +20% | +$4.3M |
|
1596
Middlesex Water
MSEX
$971M
| $26M | ﹤0.01% |
330,261
+11,006
| +3% | +$866K |
|
1597
Enerpac Tool Group
EPAC
$2.33B
| $25.9M | ﹤0.01% |
1,018,436
+22,659
| +2% | +$577K |
|
1598
MannKind Corp
MNKD
$1.66B
| $25.9M | ﹤0.01% |
4,916,016
+249,083
| +5% | +$1.31M |
|
1599
RXO
RXO
$2.81B
| $25.9M | ﹤0.01% |
+1,505,327
| New | +$25.9M |
|
1600
Century Communities
CCS
$2.06B
| $25.9M | ﹤0.01% |
517,342
+5,506
| +1% | +$275K |
|