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 | |
|---|---|---|---|---|---|---|
1826
AZZ Inc
AZZ
$3.46B
| $18.2M | ﹤0.01% |
453,954
+14,139
| +3% | +$568K |
|
1827
La-Z-Boy
LZB
$1.43B
| $18.2M | ﹤0.01% |
799,426
+22,078
| +3% | +$504K |
|
1828
Cytek Biosciences
CTKB
$476M
| $18.2M | ﹤0.01% |
1,786,135
+55,467
| +3% | +$566K |
|
1829
Hillman Solutions
HLMN
$1.93B
| $18.2M | ﹤0.01% |
2,528,911
+105,072
| +4% | +$758K |
|
|
PFC
1830
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.2M | ﹤0.01% |
675,520
+13,410
| +2% | +$362K |
|
1831
CCC Intelligent Solutions
CCCS
$6.25B
| $18.2M | ﹤0.01% |
2,089,425
+587,894
| +39% | +$5.11M |
|
1832
Sterling Infrastructure
STRL
$9.62B
| $18.2M | ﹤0.01% |
553,392
+20,824
| +4% | +$683K |
|
1833
Asana
ASAN
$3.26B
| $18.2M | ﹤0.01% |
1,318,201
+34,973
| +3% | +$482K |
|
|
MFA
1834
MFA Financial
MFA
$1.05B
| $18.1M | ﹤0.01% |
1,841,935
+93,689
| +5% | +$923K |
|
1835
Astec Industries
ASTE
$1.06B
| $18.1M | ﹤0.01% |
445,821
+21,448
| +5% | +$872K |
|
1836
ACV Auctions
ACVA
$1.78B
| $18.1M | ﹤0.01% |
2,205,370
+99,138
| +5% | +$814K |
|
1837
Cross Country Healthcare
CCRN
$455M
| $18.1M | ﹤0.01% |
680,994
+10,991
| +2% | +$292K |
|
1838
Iovance Biotherapeutics
IOVA
$876M
| $17.9M | ﹤0.01% |
2,806,381
+134,223
| +5% | +$858K |
|
1839
Live Oak Bancshares
LOB
$1.68B
| $17.9M | ﹤0.01% |
593,051
-15,205
| -2% | -$459K |
|
1840
Apogee Enterprises
APOG
$896M
| $17.9M | ﹤0.01% |
401,946
+9,998
| +3% | +$444K |
|
1841
Revolve Group
RVLV
$1.67B
| $17.9M | ﹤0.01% |
802,693
+6,019
| +0.8% | +$134K |
|
|
RFP
1842
DELISTED
Resolute Forest Products Inc.
RFP
| $17.9M | ﹤0.01% |
827,063
+7,438
| +0.9% | +$161K |
|
|
RC
1843
Ready Capital
RC
$698M
| $17.8M | ﹤0.01% |
1,601,403
+48,266
| +3% | +$538K |
|
1844
Gildan
GIL
$8.23B
| $17.8M | ﹤0.01% |
631,569
-6,388
| -1% | -$180K |
|
1845
ZipRecruiter
ZIP
$404M
| $17.8M | ﹤0.01% |
1,086,266
-43,488
| -4% | -$714K |
|
|
CHCT
1846
Community Healthcare Trust
CHCT
$440M
| $17.8M | ﹤0.01% |
497,657
+15,632
| +3% | +$560K |
|
1847
Immunovant
IMVT
$2.93B
| $17.8M | ﹤0.01% |
1,003,595
+189,926
| +23% | +$3.37M |
|
1848
Origin Bancorp
OBK
$1.18B
| $17.8M | ﹤0.01% |
485,176
+17,614
| +4% | +$646K |
|
|
RPT
1849
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.7M | ﹤0.01% |
1,764,239
+52,451
| +3% | +$527K |
|
1850
PROS Holdings
PRO
$727M
| $17.7M | ﹤0.01% |
730,004
+15,308
| +2% | +$371K |
|