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 | |
|---|---|---|---|---|---|---|
2101
Kearny Financial
KRNY
$412M
| $12.5M | ﹤0.01% |
1,231,836
+1,584
| +0.1% | +$16.1K |
|
2102
Day One Biopharmaceuticals
DAWN
$729M
| $12.5M | ﹤0.01% |
580,484
+25,854
| +5% | +$556K |
|
2103
4D Molecular Therapeutics
FDMT
$318M
| $12.5M | ﹤0.01% |
561,737
+32,801
| +6% | +$729K |
|
2104
Old Second Bancorp
OSBC
$961M
| $12.5M | ﹤0.01% |
776,351
+22,691
| +3% | +$364K |
|
2105
N-able
NABL
$1.54B
| $12.4M | ﹤0.01% |
1,209,993
+33,113
| +3% | +$340K |
|
2106
Standard Motor Products
SMP
$889M
| $12.4M | ﹤0.01% |
357,251
+2,959
| +0.8% | +$103K |
|
2107
Sotera Health
SHC
$4.56B
| $12.4M | ﹤0.01% |
1,490,855
+17,201
| +1% | +$143K |
|
2108
EchoStar
SATS
$21.5B
| $12.4M | ﹤0.01% |
743,289
-2,463
| -0.3% | -$41.1K |
|
2109
American Well
AMWL
$107M
| $12.4M | ﹤0.01% |
218,561
+7,789
| +4% | +$441K |
|
2110
B. Riley Financial
RILY
$190M
| $12.4M | ﹤0.01% |
361,214
+25,755
| +8% | +$881K |
|
|
TGI
2111
DELISTED
Triumph Group
TGI
| $12.4M | ﹤0.01% |
1,174,040
+34,104
| +3% | +$359K |
|
2112
MarineMax
HZO
$556M
| $12.3M | ﹤0.01% |
395,542
+12,096
| +3% | +$378K |
|
|
SAFE
2113
Safehold
SAFE
$1.18B
| $12.3M | ﹤0.01% |
258,665
-60,770
| -19% | -$2.9M |
|
2114
Bank First Corp
BFC
$1.26B
| $12.3M | ﹤0.01% |
132,635
+22,751
| +21% | +$2.11M |
|
2115
ProFrac Holding
ACDC
$671M
| $12.3M | ﹤0.01% |
487,196
+138,040
| +40% | +$3.48M |
|
2116
Winmark
WINA
$1.74B
| $12.3M | ﹤0.01% |
52,004
+457
| +0.9% | +$108K |
|
|
CLDT
2117
Chatham Lodging
CLDT
$348M
| $12.2M | ﹤0.01% |
997,822
+46,786
| +5% | +$574K |
|
2118
Editas Medicine
EDIT
$242M
| $12.2M | ﹤0.01% |
1,379,683
+123,163
| +10% | +$1.09M |
|
2119
A-Mark Precious Metals
AMRK
$664M
| $12.2M | ﹤0.01% |
352,108
+16,801
| +5% | +$583K |
|
|
VRAY
2120
DELISTED
ViewRay, Inc.
VRAY
| $12.2M | ﹤0.01% |
2,728,593
+6,484
| +0.2% | +$29K |
|
|
FRG
2121
DELISTED
Franchise Group, Inc.
FRG
| $12.2M | ﹤0.01% |
512,035
-2,069
| -0.4% | -$49.3K |
|
2122
Cass Information Systems
CASS
$565M
| $12.2M | ﹤0.01% |
266,095
+5,317
| +2% | +$244K |
|
2123
Roivant Sciences
ROIV
$9.61B
| $12.2M | ﹤0.01% |
1,525,693
+81,607
| +6% | +$652K |
|
2124
Thermon Group Holdings
THR
$844M
| $12.2M | ﹤0.01% |
605,906
+22,381
| +4% | +$449K |
|
|
XM
2125
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.1M | ﹤0.01% |
1,170,084
+81,859
| +8% | +$850K |
|