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 | |
|---|---|---|---|---|---|---|
|
CDMO
1926
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.9M | ﹤0.01% |
1,155,526
+39,812
| +4% | +$548K |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $15.9M | ﹤0.01% |
28,436
+344
| +1% | +$192K |
|
|
ARGO
1928
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | ﹤0.01% |
615,353
+25,172
| +4% | +$651K |
|
1929
Infosys
INFY
$70.5B
| $15.9M | ﹤0.01% |
883,081
-151,586
| -15% | -$2.73M |
|
1930
Innoviva
INVA
$1.21B
| $15.9M | ﹤0.01% |
1,196,821
+46,886
| +4% | +$621K |
|
|
SHYF
1931
DELISTED
The Shyft Group
SHYF
| $15.8M | ﹤0.01% |
636,658
+32,288
| +5% | +$803K |
|
|
INN
1932
Summit Hotel Properties
INN
$622M
| $15.8M | ﹤0.01% |
2,190,065
+78,077
| +4% | +$564K |
|
1933
Fate Therapeutics
FATE
$113M
| $15.8M | ﹤0.01% |
1,564,291
+64,611
| +4% | +$652K |
|
1934
Mirion Technologies
MIR
$5.19B
| $15.8M | ﹤0.01% |
2,384,265
+95,637
| +4% | +$632K |
|
1935
BridgeBio Pharma
BBIO
$9.86B
| $15.7M | ﹤0.01% |
2,065,907
+102,030
| +5% | +$777K |
|
|
DQ
1936
Daqo New Energy
DQ
$1.73B
| $15.7M | ﹤0.01% |
407,019
-2,206
| -0.5% | -$84.9K |
|
1937
PDF Solutions
PDFS
$770M
| $15.7M | ﹤0.01% |
549,249
+16,281
| +3% | +$464K |
|
1938
Banc of California
BANC
$2.62B
| $15.6M | ﹤0.01% |
982,138
+41,694
| +4% | +$664K |
|
1939
Columbia Financial
CLBK
$1.61B
| $15.6M | ﹤0.01% |
723,180
+23,571
| +3% | +$510K |
|
1940
Camping World
CWH
$1.06B
| $15.6M | ﹤0.01% |
699,423
+28,378
| +4% | +$633K |
|
1941
Rocket Lab Corporation Common Stock
RKLB
$25.6B
| $15.6M | ﹤0.01% |
4,131,819
+103,979
| +3% | +$392K |
|
1942
Skywest
SKYW
$4.35B
| $15.6M | ﹤0.01% |
942,312
+19,609
| +2% | +$324K |
|
1943
Biohaven
BHVN
$1.46B
| $15.6M | ﹤0.01% |
+1,120,604
| New | +$15.6M |
|
1944
Geron
GERN
$823M
| $15.6M | ﹤0.01% |
6,426,085
+249,077
| +4% | +$603K |
|
|
POSH
1945
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.5M | ﹤0.01% |
869,606
+35,164
| +4% | +$629K |
|
|
PLYM
1946
Plymouth Industrial REIT
PLYM
$982M
| $15.5M | ﹤0.01% |
808,311
+45,340
| +6% | +$870K |
|
1947
First Advantage
FA
$2.75B
| $15.5M | ﹤0.01% |
1,191,892
+53,228
| +5% | +$692K |
|
1948
PROG Holdings
PRG
$1.4B
| $15.4M | ﹤0.01% |
914,717
+31,269
| +4% | +$528K |
|
1949
PureCycle Technologies
PCT
$2.4B
| $15.4M | ﹤0.01% |
2,280,976
+83,543
| +4% | +$565K |
|
1950
American Woodmark
AMWD
$994M
| $15.4M | ﹤0.01% |
314,436
+15,116
| +5% | +$739K |
|