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 | |
|---|---|---|---|---|---|---|
1851
Matthews International
MATW
$761M
| $17.7M | ﹤0.01% |
580,944
+15,135
| +3% | +$461K |
|
|
RADI
1852
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.7M | ﹤0.01% |
1,494,955
+71,057
| +5% | +$840K |
|
1853
Enanta Pharmaceuticals
ENTA
$178M
| $17.6M | ﹤0.01% |
378,941
+15,960
| +4% | +$742K |
|
1854
Columbus McKinnon
CMCO
$417M
| $17.6M | ﹤0.01% |
542,161
+11,082
| +2% | +$360K |
|
1855
Sturm, Ruger & Co
RGR
$587M
| $17.6M | ﹤0.01% |
346,960
+2,994
| +0.9% | +$152K |
|
1856
RadNet
RDNT
$5.67B
| $17.6M | ﹤0.01% |
932,303
+33,784
| +4% | +$636K |
|
1857
SSR Mining
SSRM
$4.62B
| $17.5M | ﹤0.01% |
1,119,152
+59,913
| +6% | +$939K |
|
1858
3D Systems Corporation
DDD
$289M
| $17.5M | ﹤0.01% |
2,368,914
+107,339
| +5% | +$794K |
|
1859
Dine Brands
DIN
$361M
| $17.5M | ﹤0.01% |
270,620
+8,214
| +3% | +$531K |
|
1860
Veeco
VECO
$1.54B
| $17.5M | ﹤0.01% |
940,799
+35,826
| +4% | +$666K |
|
|
AVID
1861
DELISTED
Avid Technology Inc
AVID
| $17.4M | ﹤0.01% |
654,299
+6,615
| +1% | +$176K |
|
|
DCT
1862
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.4M | ﹤0.01% |
1,441,745
-976
| -0.1% | -$11.8K |
|
1863
eXp World Holdings
EXPI
$1.79B
| $17.3M | ﹤0.01% |
1,563,817
+38,222
| +3% | +$423K |
|
1864
ProPetro Holding
PUMP
$506M
| $17.3M | ﹤0.01% |
1,670,864
+139,397
| +9% | +$1.45M |
|
1865
Futu Holdings
FUTU
$25.9B
| $17.3M | ﹤0.01% |
429,927
-527
| -0.1% | -$21.2K |
|
1866
ProAssurance
PRA
$1.22B
| $17.3M | ﹤0.01% |
989,850
+41,896
| +4% | +$732K |
|
1867
Zentalis Pharmaceuticals
ZNTL
$113M
| $17.3M | ﹤0.01% |
857,217
+21,007
| +3% | +$423K |
|
1868
Benchmark Electronics
BHE
$1.43B
| $17.2M | ﹤0.01% |
645,284
+27,897
| +5% | +$745K |
|
1869
Coeur Mining
CDE
$9.88B
| $17.2M | ﹤0.01% |
5,124,613
+155,088
| +3% | +$521K |
|
1870
Marcus & Millichap
MMI
$1.26B
| $17.2M | ﹤0.01% |
499,686
+18,410
| +4% | +$634K |
|
1871
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $17.2M | ﹤0.01% |
847,188
+42,993
| +5% | +$873K |
|
|
UMH
1872
UMH Properties
UMH
$1.28B
| $17.2M | ﹤0.01% |
1,067,054
+33,306
| +3% | +$536K |
|
1873
Alphatec Holdings
ATEC
$2.27B
| $17.2M | ﹤0.01% |
1,389,216
+64,732
| +5% | +$799K |
|
1874
Gogo Inc
GOGO
$1.38B
| $17.1M | ﹤0.01% |
1,161,272
+25,102
| +2% | +$370K |
|
|
SUMO
1875
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.1M | ﹤0.01% |
2,109,944
+91,011
| +5% | +$737K |
|