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 | |
|---|---|---|---|---|---|---|
|
MNTV
1901
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.6M | ﹤0.01% |
2,372,164
+13,790
| +0.6% | +$96.5K |
|
1902
Jamf
JAMF
$1.44B
| $16.6M | ﹤0.01% |
778,188
+38,840
| +5% | +$827K |
|
1903
Center Bancorp
CNOB
$1.26B
| $16.6M | ﹤0.01% |
684,522
+17,484
| +3% | +$423K |
|
1904
Central Garden & Pet Class A
CENTA
$2.05B
| $16.6M | ﹤0.01% |
578,625
+18,015
| +3% | +$516K |
|
1905
1st Source
SRCE
$1.56B
| $16.6M | ﹤0.01% |
311,835
+11,442
| +4% | +$607K |
|
1906
Cinemark Holdings
CNK
$3.25B
| $16.5M | ﹤0.01% |
1,906,280
+44,883
| +2% | +$389K |
|
1907
FTAI Aviation
FTAI
$17.4B
| $16.5M | ﹤0.01% |
964,305
+875,861
| +990% | +$15M |
|
|
VERV
1908
DELISTED
Verve Therapeutics
VERV
| $16.4M | ﹤0.01% |
847,733
+65,021
| +8% | +$1.26M |
|
1909
Adaptive Biotechnologies
ADPT
$1.96B
| $16.4M | ﹤0.01% |
2,145,643
+95,465
| +5% | +$729K |
|
1910
GrafTech
EAF
$261M
| $16.4M | ﹤0.01% |
344,250
+9,228
| +3% | +$439K |
|
1911
Globalstar
GSAT
$3.78B
| $16.4M | ﹤0.01% |
821,255
+26,339
| +3% | +$525K |
|
1912
Joby Aviation
JOBY
$12B
| $16.3M | ﹤0.01% |
4,876,771
+271,467
| +6% | +$909K |
|
1913
Kinross Gold
KGC
$28.4B
| $16.3M | ﹤0.01% |
4,028,909
-15,166
| -0.4% | -$61.5K |
|
1914
CVR Energy
CVI
$3.17B
| $16.3M | ﹤0.01% |
521,179
+19,265
| +4% | +$604K |
|
|
PWSC
1915
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $16.3M | ﹤0.01% |
705,552
+21,415
| +3% | +$494K |
|
1916
Cars.com
CARS
$834M
| $16.3M | ﹤0.01% |
1,181,240
+20,826
| +2% | +$287K |
|
|
BBBY
1917
Bed Bath & Beyond, Inc.
BBBY
$595M
| $16.1M | ﹤0.01% |
833,995
+19,892
| +2% | +$385K |
|
1918
CRA International
CRAI
$1.31B
| $16.1M | ﹤0.01% |
131,560
+2,676
| +2% | +$328K |
|
1919
American Axle
AXL
$704M
| $16M | ﹤0.01% |
2,052,025
+64,322
| +3% | +$503K |
|
1920
GFL Environmental
GFL
$17.2B
| $16M | ﹤0.01% |
552,067
+2,026
| +0.4% | +$58.9K |
|
1921
Enact Holdings
ACT
$5.77B
| $16M | ﹤0.01% |
664,608
+31,473
| +5% | +$759K |
|
|
HIBB
1922
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16M | ﹤0.01% |
234,349
+5,534
| +2% | +$378K |
|
1923
Sonic Automotive
SAH
$2.73B
| $16M | ﹤0.01% |
324,215
-18,822
| -5% | -$927K |
|
1924
Gates Industrial
GTES
$6.66B
| $15.9M | ﹤0.01% |
1,397,763
+79,472
| +6% | +$907K |
|
1925
Mesa Laboratories
MLAB
$340M
| $15.9M | ﹤0.01% |
95,887
+3,295
| +4% | +$548K |
|