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 | |
|---|---|---|---|---|---|---|
|
AGTI
2326
DELISTED
Agiliti, Inc.
AGTI
| $9.12M | ﹤0.01% |
559,443
+37,432
| +7% | +$610K |
|
2327
Argan
AGX
$3.18B
| $9.11M | ﹤0.01% |
247,130
-4,129
| -2% | -$152K |
|
2328
Aspen Aerogels
ASPN
$543M
| $9.11M | ﹤0.01% |
772,596
+254,218
| +49% | +$3M |
|
2329
CRH
CRH
$76.1B
| $9.09M | ﹤0.01% |
228,487
-38,127
| -14% | -$1.52M |
|
2330
Enviri
NVRI
$983M
| $9.09M | ﹤0.01% |
1,445,070
+60,480
| +4% | +$380K |
|
|
PRSU
2331
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.08M | ﹤0.01% |
372,085
+17,024
| +5% | +$415K |
|
|
AMK
2332
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.05M | ﹤0.01% |
393,666
+17,978
| +5% | +$413K |
|
|
PLYA
2333
DELISTED
Playa Hotels & Resorts
PLYA
| $9.05M | ﹤0.01% |
1,386,388
+36,283
| +3% | +$237K |
|
2334
8x8 Inc
EGHT
$286M
| $9.03M | ﹤0.01% |
2,090,763
+58,778
| +3% | +$254K |
|
2335
Opendoor
OPEN
$6.68B
| $9.02M | ﹤0.01% |
7,779,220
+362,530
| +5% | +$420K |
|
2336
Lightwave Logic
LWLG
$417M
| $9.01M | ﹤0.01% |
2,091,598
+120,632
| +6% | +$520K |
|
2337
RAPT Therapeutics
RAPT
$268M
| $9.01M | ﹤0.01% |
56,863
+3,720
| +7% | +$589K |
|
|
RUTH
2338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.96M | ﹤0.01% |
578,715
+18,426
| +3% | +$285K |
|
2339
Seres Therapeutics
MCRB
$139M
| $8.91M | ﹤0.01% |
79,520
+4,195
| +6% | +$470K |
|
2340
Braze
BRZE
$3.35B
| $8.88M | ﹤0.01% |
325,643
+25,611
| +9% | +$699K |
|
2341
Equity Bancshares
EQBK
$800M
| $8.88M | ﹤0.01% |
271,723
+4,761
| +2% | +$156K |
|
2342
Quanterix
QTRX
$224M
| $8.87M | ﹤0.01% |
640,159
+21,726
| +4% | +$301K |
|
2343
MaxCyte
MXCT
$155M
| $8.86M | ﹤0.01% |
1,623,061
+48,935
| +3% | +$267K |
|
2344
Children's Place
PLCE
$155M
| $8.85M | ﹤0.01% |
242,998
+8,305
| +4% | +$302K |
|
2345
Olaplex Holdings
OLPX
$947M
| $8.84M | ﹤0.01% |
1,696,889
+42,827
| +3% | +$223K |
|
2346
V2X
VVX
$1.7B
| $8.84M | ﹤0.01% |
214,083
+10,278
| +5% | +$424K |
|
2347
Enhabit
EHAB
$399M
| $8.79M | ﹤0.01% |
667,790
+45,589
| +7% | +$600K |
|
|
BORR
2348
Borr Drilling
BORR
$862M
| $8.78M | ﹤0.01% |
1,766,413
+133,805
| +8% | +$665K |
|
2349
Lifestance Health
LFST
$2.03B
| $8.77M | ﹤0.01% |
1,775,631
+29,283
| +2% | +$145K |
|
|
BRMK
2350
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.77M | ﹤0.01% |
2,463,535
+63,194
| +3% | +$225K |
|