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
|
+$572M |
| 2 |
Sherwin-Williams
SHW
|
+$570M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
NXP Semiconductors
NXPI
|
+$346M |
| 5 |
International Flavors & Fragrances
IFF
|
+$334M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$80.1M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
2701
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.95M | ﹤0.01% |
334,502
-18,144
| -5% | -$323K |
|
2702
Greif Class B
GEF.B
$2.46B
| $5.93M | ﹤0.01% |
103,650
+4,428
| +4% | +$253K |
|
2703
Cue Biopharma
CUE
$57M
| $5.93M | ﹤0.01% |
486,049
+55,386
| +13% | +$676K |
|
|
IMDX
2704
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $5.92M | ﹤0.01% |
57,054
+19,166
| +51% | +$1.99M |
|
|
HAYN
2705
DELISTED
Haynes International, Inc.
HAYN
| $5.92M | ﹤0.01% |
199,451
+12,977
| +7% | +$385K |
|
|
SEI
2706
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.92M | ﹤0.01% |
482,083
+18,198
| +4% | +$223K |
|
|
VLDR
2707
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.9M | ﹤0.01% |
517,715
-3,728
| -0.7% | -$42.5K |
|
|
STFC
2708
DELISTED
State Auto Financial Corp
STFC
| $5.89M | ﹤0.01% |
298,961
+21,092
| +8% | +$416K |
|
2709
Matrix Service
MTRX
$353M
| $5.89M | ﹤0.01% |
449,070
+29,731
| +7% | +$390K |
|
2710
AerCap
AER
$21.8B
| $5.88M | ﹤0.01% |
100,134
+1,469
| +1% | +$86.3K |
|
2711
West Bancorporation
WTBA
$344M
| $5.87M | ﹤0.01% |
243,779
+1,708
| +0.7% | +$41.1K |
|
2712
Puma Biotechnology
PBYI
$225M
| $5.86M | ﹤0.01% |
602,388
+76,049
| +14% | +$739K |
|
|
NTST
2713
NETSTREIT Corp
NTST
$1.75B
| $5.85M | ﹤0.01% |
316,165
+97,272
| +44% | +$1.8M |
|
|
GSKY
2714
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.84M | ﹤0.01% |
943,439
+145,893
| +18% | +$903K |
|
|
FPI
2715
Farmland Partners
FPI
$481M
| $5.81M | ﹤0.01% |
518,646
+30,090
| +6% | +$337K |
|
2716
Bridgewater Bancshares
BWB
$457M
| $5.81M | ﹤0.01% |
359,505
+49,424
| +16% | +$798K |
|
2717
ANI Pharmaceuticals
ANIP
$2.12B
| $5.78M | ﹤0.01% |
160,014
+19,600
| +14% | +$708K |
|
|
VOXX
2718
DELISTED
VOXX International Corporation Class A
VOXX
| $5.77M | ﹤0.01% |
302,823
+32,306
| +12% | +$616K |
|
2719
Clearfield
CLFD
$453M
| $5.77M | ﹤0.01% |
191,409
+20,457
| +12% | +$616K |
|
2720
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.77M | ﹤0.01% |
377,434
+55,933
| +17% | +$855K |
|
2721
Descartes Systems
DSGX
$8.96B
| $5.74M | ﹤0.01% |
93,665
+7,012
| +8% | +$430K |
|
2722
Standard BioTools
LAB
$493M
| $5.74M | ﹤0.01% |
1,268,920
+129,448
| +11% | +$585K |
|
2723
Cantaloupe
CTLP
$792M
| $5.73M | ﹤0.01% |
488,502
+456,131
| +1,409% | +$5.35M |
|
2724
Capital City Bank Group
CCBG
$739M
| $5.71M | ﹤0.01% |
219,552
+11,739
| +6% | +$305K |
|
2725
Civista Bancshares
CIVB
$402M
| $5.71M | ﹤0.01% |
248,917
+8,088
| +3% | +$186K |
|