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 | |
|---|---|---|---|---|---|---|
2051
Deluxe
DLX
$881M
| $13.5M | ﹤0.01% |
794,821
+25,718
| +3% | +$437K |
|
2052
Legend Biotech
LEGN
$6.11B
| $13.5M | ﹤0.01% |
271,327
+11,385
| +4% | +$566K |
|
|
FBMS
2053
DELISTED
The First Bancshares, Inc.
FBMS
| $13.5M | ﹤0.01% |
420,836
+14,691
| +4% | +$470K |
|
2054
Janus International
JBI
$1.44B
| $13.4M | ﹤0.01% |
1,412,778
+54,515
| +4% | +$519K |
|
2055
Community Trust Bancorp
CTBI
$1.03B
| $13.4M | ﹤0.01% |
292,145
+6,076
| +2% | +$279K |
|
2056
Nice
NICE
$8.82B
| $13.4M | ﹤0.01% |
69,750
-5,308
| -7% | -$1.02M |
|
2057
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.4M | ﹤0.01% |
448,532
+15,863
| +4% | +$473K |
|
2058
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13.4M | ﹤0.01% |
458,510
+70,398
| +18% | +$2.05M |
|
2059
Pan American Silver
PAAS
$15.5B
| $13.3M | ﹤0.01% |
819,230
+5,947
| +0.7% | +$96.8K |
|
2060
Schneider National
SNDR
$4.18B
| $13.3M | ﹤0.01% |
569,442
+27,009
| +5% | +$632K |
|
2061
Victory Capital Holdings
VCTR
$4.58B
| $13.3M | ﹤0.01% |
494,836
+7,391
| +2% | +$198K |
|
2062
Icahn Enterprises
IEP
$4.67B
| $13.2M | ﹤0.01% |
261,574
+15,649
| +6% | +$793K |
|
|
CCF
2063
DELISTED
Chase Corporation
CCF
| $13.2M | ﹤0.01% |
153,454
+1,174
| +0.8% | +$101K |
|
|
EFC
2064
Ellington Financial
EFC
$1.34B
| $13.2M | ﹤0.01% |
1,066,673
+32,813
| +3% | +$406K |
|
2065
SunCoke Energy
SXC
$654M
| $13.2M | ﹤0.01% |
1,525,391
+62,121
| +4% | +$536K |
|
2066
iHeartMedia
IHRT
$389M
| $13.1M | ﹤0.01% |
2,144,480
+82,567
| +4% | +$506K |
|
2067
ADMA Biologics
ADMA
$3.84B
| $13.1M | ﹤0.01% |
3,386,852
+100,723
| +3% | +$391K |
|
2068
Open Lending Corp
LPRO
$252M
| $13.1M | ﹤0.01% |
1,943,398
+24,244
| +1% | +$164K |
|
2069
Seaboard Corp
SEB
$3.78B
| $13.1M | ﹤0.01% |
3,470
+189
| +6% | +$713K |
|
2070
Select Water Solutions
WTTR
$946M
| $13.1M | ﹤0.01% |
1,417,558
+121,027
| +9% | +$1.12M |
|
2071
Barrett Business Services
BBSI
$1.2B
| $13.1M | ﹤0.01% |
561,380
-19,748
| -3% | -$461K |
|
2072
Altice USA
ATUS
$1.12B
| $13.1M | ﹤0.01% |
2,844,622
+113,022
| +4% | +$520K |
|
2073
Playtika
PLTK
$1.41B
| $13.1M | ﹤0.01% |
1,533,927
-72,003
| -4% | -$613K |
|
2074
Upstart Holdings
UPST
$6.07B
| $13M | ﹤0.01% |
986,242
+45,450
| +5% | +$601K |
|
2075
Constellium
CSTM
$2.08B
| $13M | ﹤0.01% |
1,101,378
+50,558
| +5% | +$598K |
|