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 | |
|---|---|---|---|---|---|---|
|
KAMN
2151
DELISTED
Kaman Corp
KAMN
| $11.7M | ﹤0.01% |
524,969
+29,559
| +6% | +$659K |
|
2152
HealthStream
HSTM
$855M
| $11.7M | ﹤0.01% |
470,007
+16,260
| +4% | +$404K |
|
2153
Peapack-Gladstone Financial
PGC
$517M
| $11.7M | ﹤0.01% |
313,157
+7,495
| +2% | +$279K |
|
2154
Alpha and Omega Semiconductor
AOSL
$853M
| $11.7M | ﹤0.01% |
407,929
+16,766
| +4% | +$479K |
|
|
TBI
2155
Trueblue
TBI
$179M
| $11.6M | ﹤0.01% |
594,815
+15,425
| +3% | +$302K |
|
2156
Clearwater Paper
CLW
$344M
| $11.6M | ﹤0.01% |
307,763
+7,502
| +2% | +$284K |
|
2157
Flex
FLEX
$21.4B
| $11.6M | ﹤0.01% |
719,519
-159,151
| -18% | -$2.57M |
|
2158
HarborOne Bancorp
HONE
$563M
| $11.6M | ﹤0.01% |
837,101
+1,236
| +0.1% | +$17.2K |
|
|
FPI
2159
Farmland Partners
FPI
$481M
| $11.6M | ﹤0.01% |
929,096
+72,863
| +9% | +$908K |
|
2160
Lemonade
LMND
$3.88B
| $11.6M | ﹤0.01% |
845,997
+36,979
| +5% | +$506K |
|
2161
Steelcase
SCS
$1.93B
| $11.6M | ﹤0.01% |
1,634,272
+51,031
| +3% | +$361K |
|
|
AAMI
2162
Acadian Asset Management Inc.
AAMI
$1.73B
| $11.6M | ﹤0.01% |
561,450
+8,974
| +2% | +$185K |
|
2163
Metropolitan Bank Holding Corp
MCB
$807M
| $11.5M | ﹤0.01% |
196,787
+4,110
| +2% | +$241K |
|
2164
Arcutis Biotherapeutics
ARQT
$2.07B
| $11.5M | ﹤0.01% |
779,144
+44,900
| +6% | +$665K |
|
2165
Bristow Group
VTOL
$1.09B
| $11.5M | ﹤0.01% |
424,288
+10,974
| +3% | +$298K |
|
|
CTIC
2166
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $11.5M | ﹤0.01% |
1,913,754
+134,785
| +8% | +$810K |
|
2167
BJ's Restaurants
BJRI
$684M
| $11.5M | ﹤0.01% |
435,201
+15,251
| +4% | +$402K |
|
2168
Heidrick & Struggles
HSII
$1.03B
| $11.4M | ﹤0.01% |
409,335
-1,607
| -0.4% | -$44.9K |
|
2169
Hackett Group
HCKT
$575M
| $11.4M | ﹤0.01% |
561,928
+7,178
| +1% | +$146K |
|
2170
Horizon Bancorp
HBNC
$833M
| $11.4M | ﹤0.01% |
758,883
+30,492
| +4% | +$460K |
|
2171
Kelly Services Class A
KELYA
$481M
| $11.4M | ﹤0.01% |
677,022
+11,050
| +2% | +$187K |
|
2172
Guess, Inc.
GES
$869M
| $11.4M | ﹤0.01% |
552,961
-27,058
| -5% | -$560K |
|
2173
Camden National
CAC
$684M
| $11.4M | ﹤0.01% |
273,669
+11,293
| +4% | +$471K |
|
2174
G-III Apparel Group
GIII
$1.12B
| $11.4M | ﹤0.01% |
832,205
+10,024
| +1% | +$137K |
|
2175
Hayward Holdings
HAYW
$3.38B
| $11.4M | ﹤0.01% |
1,213,193
+61,539
| +5% | +$578K |
|