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 | |
|---|---|---|---|---|---|---|
1626
CarGurus
CARG
$3.6B
| $25M | ﹤0.01% |
1,781,183
+35,168
| +2% | +$493K |
|
1627
Avidity Biosciences
RNA
$5.28B
| $24.9M | ﹤0.01% |
1,122,378
+182,754
| +19% | +$4.06M |
|
1628
PRA Group
PRAA
$677M
| $24.9M | ﹤0.01% |
736,492
+26,576
| +4% | +$898K |
|
|
NVRO
1629
DELISTED
NEVRO CORP.
NVRO
| $24.8M | ﹤0.01% |
627,238
+21,847
| +4% | +$865K |
|
1630
Nabors Industries
NBR
$619M
| $24.8M | ﹤0.01% |
160,149
+5,995
| +4% | +$928K |
|
|
TWO
1631
Two Harbors Investment
TWO
$1.05B
| $24.8M | ﹤0.01% |
1,572,366
+41,751
| +3% | +$658K |
|
1632
Compass Minerals
CMP
$771M
| $24.8M | ﹤0.01% |
604,777
+20,318
| +3% | +$833K |
|
1633
CTS Corp
CTS
$1.26B
| $24.8M | ﹤0.01% |
628,905
+4,609
| +0.7% | +$182K |
|
1634
Laureate Education
LAUR
$4.28B
| $24.8M | ﹤0.01% |
2,575,144
+505,944
| +24% | +$4.87M |
|
1635
Brinker International
EAT
$7.07B
| $24.8M | ﹤0.01% |
776,169
+27,621
| +4% | +$881K |
|
1636
TFI International
TFII
$7.87B
| $24.7M | ﹤0.01% |
247,182
-8,304
| -3% | -$831K |
|
1637
StepStone Group
STEP
$4.99B
| $24.7M | ﹤0.01% |
982,637
-59,307
| -6% | -$1.49M |
|
1638
Kratos Defense & Security Solutions
KTOS
$11.4B
| $24.7M | ﹤0.01% |
2,390,934
+79,710
| +3% | +$823K |
|
1639
Driven Brands
DRVN
$3.05B
| $24.6M | ﹤0.01% |
900,527
+61,617
| +7% | +$1.68M |
|
1640
Harmonic Inc
HLIT
$1.15B
| $24.5M | ﹤0.01% |
1,869,646
+81,747
| +5% | +$1.07M |
|
1641
Uranium Energy
UEC
$5.35B
| $24.5M | ﹤0.01% |
6,306,120
+713,398
| +13% | +$2.77M |
|
|
INFN
1642
DELISTED
Infinera Corporation Common Stock
INFN
| $24.4M | ﹤0.01% |
3,622,386
+176,671
| +5% | +$1.19M |
|
1643
First Busey Corp
BUSE
$2.19B
| $24.4M | ﹤0.01% |
987,038
+30,892
| +3% | +$764K |
|
1644
OSI Systems
OSIS
$4.03B
| $24.4M | ﹤0.01% |
306,830
+10,113
| +3% | +$804K |
|
1645
The GEO Group
GEO
$3.26B
| $24.4M | ﹤0.01% |
2,224,601
+85,237
| +4% | +$933K |
|
|
BBT
1646
Beacon Financial Corporation
BBT
$2.2B
| $24.2M | ﹤0.01% |
809,191
+18,451
| +2% | +$552K |
|
|
JWN
1647
DELISTED
Nordstrom
JWN
| $24.2M | ﹤0.01% |
1,497,016
+75,375
| +5% | +$1.22M |
|
1648
Expro
XPRO
$1.45B
| $24.2M | ﹤0.01% |
1,332,070
+64,994
| +5% | +$1.18M |
|
1649
Maravai LifeSciences
MRVI
$404M
| $24M | ﹤0.01% |
1,680,522
+12,436
| +0.7% | +$178K |
|
1650
OFG Bancorp
OFG
$1.97B
| $24M | ﹤0.01% |
872,048
+34,553
| +4% | +$952K |
|