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 | |
|---|---|---|---|---|---|---|
1601
Digital Turbine
APPS
$486M
| $25.8M | ﹤0.01% |
1,689,955
+42,418
| +3% | +$646K |
|
1602
Enovix
ENVX
$1.73B
| $25.7M | ﹤0.01% |
2,364,546
+89,191
| +4% | +$971K |
|
1603
ADT
ADT
$7.21B
| $25.7M | ﹤0.01% |
2,831,620
+260,237
| +10% | +$2.36M |
|
1604
Alamo Group
ALG
$2.54B
| $25.6M | ﹤0.01% |
180,849
+5,620
| +3% | +$796K |
|
|
SVC
1605
Service Properties Trust
SVC
$472M
| $25.6M | ﹤0.01% |
3,509,961
+94,641
| +3% | +$690K |
|
1606
AvidXchange
AVDX
$2.06B
| $25.6M | ﹤0.01% |
2,572,157
+69,576
| +3% | +$692K |
|
1607
DNOW Inc
DNOW
$1.65B
| $25.6M | ﹤0.01% |
2,013,016
+71,818
| +4% | +$912K |
|
1608
Adtran
ADTN
$829M
| $25.5M | ﹤0.01% |
1,358,043
+117,075
| +9% | +$2.2M |
|
1609
Stellar Bancorp
STEL
$1.6B
| $25.5M | ﹤0.01% |
864,648
+522,456
| +153% | +$15.4M |
|
1610
Certara
CERT
$1.71B
| $25.4M | ﹤0.01% |
1,582,564
+65,416
| +4% | +$1.05M |
|
1611
Acushnet Holdings
GOLF
$4.45B
| $25.4M | ﹤0.01% |
598,429
+22,985
| +4% | +$976K |
|
1612
National Beverage
FIZZ
$3.75B
| $25.4M | ﹤0.01% |
545,810
+5,878
| +1% | +$273K |
|
|
MODN
1613
DELISTED
MODEL N, INC.
MODN
| $25.3M | ﹤0.01% |
624,419
+23,014
| +4% | +$933K |
|
1614
Relay Therapeutics
RLAY
$702M
| $25.3M | ﹤0.01% |
1,694,121
+143,146
| +9% | +$2.14M |
|
1615
Virtus Investment Partners
VRTS
$1.35B
| $25.2M | ﹤0.01% |
131,868
+4,402
| +3% | +$843K |
|
1616
Twist Bioscience
TWST
$1.55B
| $25.2M | ﹤0.01% |
1,058,026
+37,028
| +4% | +$882K |
|
1617
Medifast
MED
$153M
| $25.2M | ﹤0.01% |
218,203
+789
| +0.4% | +$91K |
|
1618
Patrick Industries
PATK
$3.78B
| $25.1M | ﹤0.01% |
622,476
+11,593
| +2% | +$468K |
|
1619
Oxford Industries
OXM
$733M
| $25.1M | ﹤0.01% |
269,421
+10,540
| +4% | +$982K |
|
1620
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $25.1M | ﹤0.01% |
1,773,100
+50,750
| +3% | +$718K |
|
|
VSTO
1621
DELISTED
Vista Outdoor Inc.
VSTO
| $25.1M | ﹤0.01% |
1,029,834
+41,501
| +4% | +$1.01M |
|
1622
S&T Bancorp
STBA
$1.49B
| $25.1M | ﹤0.01% |
734,061
+22,323
| +3% | +$763K |
|
1623
Magnite
MGNI
$3.36B
| $25.1M | ﹤0.01% |
2,366,964
+57,062
| +2% | +$604K |
|
1624
StoneCo
STNE
$4.85B
| $25M | ﹤0.01% |
2,649,574
+37,946
| +1% | +$358K |
|
1625
Appian
APPN
$2.31B
| $25M | ﹤0.01% |
767,062
+31,912
| +4% | +$1.04M |
|