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 | |
|---|---|---|---|---|---|---|
1701
NeoGenomics
NEO
$1.08B
| $22.3M | ﹤0.01% |
2,408,779
+59,266
| +3% | +$548K |
|
1702
ePlus
PLUS
$1.99B
| $22.3M | ﹤0.01% |
502,589
+17,374
| +4% | +$769K |
|
1703
TriMas Corp
TRS
$1.59B
| $22.2M | ﹤0.01% |
801,914
+26,339
| +3% | +$731K |
|
1704
Perimeter Solutions
PRM
$3.25B
| $22.2M | ﹤0.01% |
2,432,393
-5,753
| -0.2% | -$52.6K |
|
1705
Standex International
SXI
$2.52B
| $22.2M | ﹤0.01% |
217,007
+6,012
| +3% | +$616K |
|
1706
Comstock Resources
CRK
$4.69B
| $22.2M | ﹤0.01% |
1,616,742
+50,938
| +3% | +$698K |
|
1707
Myriad Genetics
MYGN
$715M
| $22.1M | ﹤0.01% |
1,525,774
+55,004
| +4% | +$798K |
|
1708
Pediatrix Medical
MD
$1.48B
| $22.1M | ﹤0.01% |
1,486,951
+17,285
| +1% | +$257K |
|
|
EVBG
1709
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.1M | ﹤0.01% |
746,402
+33,640
| +5% | +$995K |
|
1710
Enova International
ENVA
$2.94B
| $22.1M | ﹤0.01% |
575,112
+11,837
| +2% | +$454K |
|
1711
Archrock
AROC
$4.36B
| $22.1M | ﹤0.01% |
2,456,577
+86,665
| +4% | +$778K |
|
1712
WNS Holdings
WNS
$3.25B
| $22M | ﹤0.01% |
275,292
+68,494
| +33% | +$5.48M |
|
1713
Capitol Federal Financial
CFFN
$855M
| $22M | ﹤0.01% |
2,544,711
+123,413
| +5% | +$1.07M |
|
|
BDN
1714
Brandywine Realty Trust
BDN
$782M
| $22M | ﹤0.01% |
3,577,507
+114,563
| +3% | +$705K |
|
1715
Talos Energy
TALO
$1.7B
| $22M | ﹤0.01% |
1,164,395
+52,688
| +5% | +$995K |
|
1716
Primoris Services
PRIM
$6.63B
| $21.9M | ﹤0.01% |
999,042
+33,844
| +4% | +$743K |
|
1717
Pegasystems
PEGA
$9.94B
| $21.8M | ﹤0.01% |
1,270,956
+112,640
| +10% | +$1.93M |
|
1718
Payoneer
PAYO
$2.39B
| $21.7M | ﹤0.01% |
3,971,934
+91,016
| +2% | +$498K |
|
|
MODV
1719
DELISTED
ModivCare
MODV
| $21.7M | ﹤0.01% |
241,962
+7,177
| +3% | +$644K |
|
1720
Montrose Environmental
MEG
$1.06B
| $21.7M | ﹤0.01% |
489,008
+16,476
| +3% | +$731K |
|
1721
Sphere Entertainment
SPHR
$2.05B
| $21.7M | ﹤0.01% |
482,472
+21,316
| +5% | +$959K |
|
1722
Upbound Group
UPBD
$1.48B
| $21.7M | ﹤0.01% |
961,768
-1,605
| -0.2% | -$36.2K |
|
1723
Photronics
PLAB
$1.34B
| $21.7M | ﹤0.01% |
1,286,680
+181,133
| +16% | +$3.05M |
|
1724
Employers Holdings
EIG
$996M
| $21.6M | ﹤0.01% |
501,499
+20,951
| +4% | +$904K |
|
|
FSR
1725
DELISTED
Fisker Inc.
FSR
| $21.6M | ﹤0.01% |
2,966,861
+298,185
| +11% | +$2.17M |
|