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 | |
|---|---|---|---|---|---|---|
|
EQRX
2251
DELISTED
EQRx, Inc. Common Stock
EQRX
| $10.3M | ﹤0.01% |
4,200,875
+93,530
| +2% | +$230K |
|
|
ESMT
2252
DELISTED
EngageSmart, Inc.
ESMT
| $10.3M | ﹤0.01% |
585,851
+45,651
| +8% | +$803K |
|
2253
ImmunityBio
IBRX
$2.46B
| $10.3M | ﹤0.01% |
2,030,492
+108,903
| +6% | +$552K |
|
2254
Compass Diversified
CODI
$527M
| $10.3M | ﹤0.01% |
563,784
+27,537
| +5% | +$502K |
|
2255
Boston Omaha
BOC
$425M
| $10.2M | ﹤0.01% |
386,635
+32,031
| +9% | +$849K |
|
2256
Flushing Financial
FFIC
$476M
| $10.2M | ﹤0.01% |
525,137
+6,360
| +1% | +$123K |
|
|
ACRE
2257
Ares Commercial Real Estate
ACRE
$266M
| $10.2M | ﹤0.01% |
986,533
+50,535
| +5% | +$520K |
|
2258
Emergent Biosolutions
EBS
$434M
| $10.1M | ﹤0.01% |
858,414
+21,994
| +3% | +$260K |
|
2259
Vodafone
VOD
$28.5B
| $10.1M | ﹤0.01% |
998,380
-170,576
| -15% | -$1.73M |
|
2260
Ducommun
DCO
$1.39B
| $10.1M | ﹤0.01% |
201,760
+5,633
| +3% | +$281K |
|
2261
Sun Country Airlines
SNCY
$728M
| $10.1M | ﹤0.01% |
634,678
+28,126
| +5% | +$446K |
|
|
LGTY
2262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.1M | ﹤0.01% |
685,145
-36,760
| -5% | -$540K |
|
2263
Alkami Technology
ALKT
$2.63B
| $10M | ﹤0.01% |
688,368
+30,028
| +5% | +$438K |
|
2264
Community Health Systems
CYH
$412M
| $10M | ﹤0.01% |
2,319,658
+126,589
| +6% | +$547K |
|
2265
Mersana Therapeutics
MRSN
$35.6M
| $10M | ﹤0.01% |
68,299
+2,298
| +3% | +$337K |
|
|
MCHB
2266
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10M | ﹤0.01% |
362,649
+22,203
| +7% | +$612K |
|
2267
Opko Health
OPK
$1.11B
| $9.98M | ﹤0.01% |
7,987,366
+158,178
| +2% | +$198K |
|
2268
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.98M | ﹤0.01% |
1,260,420
+31,211
| +3% | +$247K |
|
2269
Byline Bancorp
BY
$1.33B
| $9.98M | ﹤0.01% |
434,519
+5,810
| +1% | +$133K |
|
2270
i3 Verticals
IIIV
$724M
| $9.97M | ﹤0.01% |
409,499
+19,940
| +5% | +$485K |
|
|
ONL
2271
Orion Office REIT
ONL
$168M
| $9.94M | ﹤0.01% |
1,163,918
+38,981
| +3% | +$333K |
|
2272
iQIYI
IQ
$2.51B
| $9.91M | ﹤0.01% |
1,877,508
+20,465
| +1% | +$108K |
|
2273
Copa Holdings
CPA
$4.86B
| $9.88M | ﹤0.01% |
118,820
+11,270
| +10% | +$937K |
|
2274
Bandwidth Inc
BAND
$495M
| $9.87M | ﹤0.01% |
430,063
+17,200
| +4% | +$395K |
|
2275
AngioDynamics
ANGO
$433M
| $9.85M | ﹤0.01% |
714,995
+24,848
| +4% | +$342K |
|