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 | |
|---|---|---|---|---|---|---|
|
PGRE
1726
Paramount Group
PGRE
$1.59B
| $21.6M | ﹤0.01% |
3,629,544
+92,014
| +3% | +$547K |
|
1727
Rocket Pharmaceuticals
RCKT
$354M
| $21.6M | ﹤0.01% |
1,101,320
+242,101
| +28% | +$4.74M |
|
1728
Chefs' Warehouse
CHEF
$2.63B
| $21.5M | ﹤0.01% |
647,521
+29,513
| +5% | +$982K |
|
1729
FuelCell Energy
FCEL
$209M
| $21.5M | ﹤0.01% |
258,373
+16,081
| +7% | +$1.34M |
|
1730
Privia Health
PRVA
$2.78B
| $21.5M | ﹤0.01% |
947,365
+67,320
| +8% | +$1.53M |
|
1731
Encore Capital Group
ECPG
$993M
| $21.5M | ﹤0.01% |
448,394
+7,099
| +2% | +$340K |
|
1732
Brown-Forman Class A
BF.A
$13.2B
| $21.4M | ﹤0.01% |
326,003
+18,747
| +6% | +$1.23M |
|
1733
Andersons Inc
ANDE
$1.37B
| $21.4M | ﹤0.01% |
612,648
+11,170
| +2% | +$391K |
|
1734
Par Pacific Holdings
PARR
$1.69B
| $21.4M | ﹤0.01% |
921,256
+33,759
| +4% | +$785K |
|
1735
Remitly
RELY
$3.89B
| $21.3M | ﹤0.01% |
1,860,337
+104,843
| +6% | +$1.2M |
|
|
NTST
1736
NETSTREIT Corp
NTST
$1.75B
| $21.2M | ﹤0.01% |
1,157,650
+25,670
| +2% | +$471K |
|
1737
Triumph Financial, Inc.
TFIN
$1.42B
| $21.1M | ﹤0.01% |
432,440
+6,510
| +2% | +$318K |
|
|
LBAI
1738
DELISTED
Lakeland Bancorp Inc
LBAI
| $21.1M | ﹤0.01% |
1,199,122
+46,698
| +4% | +$822K |
|
1739
Stewart Information Services
STC
$2.04B
| $21.1M | ﹤0.01% |
494,001
+17,082
| +4% | +$730K |
|
1740
HNI Corp
HNI
$2.06B
| $21.1M | ﹤0.01% |
741,372
+18,321
| +3% | +$521K |
|
1741
Palomar
PLMR
$3.18B
| $21.1M | ﹤0.01% |
466,127
+15,856
| +4% | +$716K |
|
1742
AbCellera Biologics
ABCL
$1.38B
| $20.9M | ﹤0.01% |
2,067,513
+82,316
| +4% | +$834K |
|
1743
Cassava Sciences
SAVA
$104M
| $20.9M | ﹤0.01% |
708,792
+23,941
| +3% | +$707K |
|
|
LADR
1744
Ladder Capital
LADR
$1.5B
| $20.9M | ﹤0.01% |
2,080,926
+92,912
| +5% | +$933K |
|
1745
Mativ Holdings
MATV
$666M
| $20.8M | ﹤0.01% |
996,896
+49,584
| +5% | +$1.04M |
|
1746
Coursera
COUR
$1.78B
| $20.8M | ﹤0.01% |
1,759,611
+76,014
| +5% | +$899K |
|
|
DICE
1747
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $20.8M | ﹤0.01% |
666,826
+182,224
| +38% | +$5.69M |
|
|
SWTX
1748
DELISTED
SpringWorks Therapeutics
SWTX
| $20.8M | ﹤0.01% |
799,779
+180,885
| +29% | +$4.7M |
|
1749
Allegiant Air
ALGT
$1.16B
| $20.8M | ﹤0.01% |
305,940
+17,599
| +6% | +$1.2M |
|
1750
Southside Bancshares
SBSI
$917M
| $20.8M | ﹤0.01% |
577,926
+18,164
| +3% | +$654K |
|