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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $117M | 0.02% |
781,014
+65,893
| +9% | +$9.9M |
|
677
Marriott Vacations Worldwide
VAC
$2.73B
| $117M | 0.02% |
672,520
+53,888
| +9% | +$9.39M |
|
678
Middleby
MIDD
$7.19B
| $117M | 0.02% |
706,469
+20,843
| +3% | +$3.45M |
|
679
CubeSmart
CUBE
$9.34B
| $117M | 0.02% |
3,093,484
+80,110
| +3% | +$3.03M |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $117M | 0.02% |
441,675
+22,383
| +5% | +$5.93M |
|
681
Vistra
VST
$64.3B
| $117M | 0.02% |
6,613,819
-73,847
| -1% | -$1.3M |
|
682
First American
FAF
$6.75B
| $117M | 0.02% |
2,061,073
+112,454
| +6% | +$6.37M |
|
683
Dropbox
DBX
$7.94B
| $117M | 0.02% |
4,378,930
+513,318
| +13% | +$13.7M |
|
684
Arrowhead Research
ARWR
$3.87B
| $116M | 0.02% |
1,756,510
+148,237
| +9% | +$9.83M |
|
685
SEI Investments
SEIC
$11B
| $116M | 0.02% |
1,901,841
+30,557
| +2% | +$1.86M |
|
686
Brookfield
BN
$99.6B
| $116M | 0.02% |
3,248,903
+255,953
| +9% | +$9.11M |
|
|
IPHI
687
DELISTED
INPHI CORPORATION
IPHI
| $115M | 0.02% |
642,740
+39,219
| +6% | +$7M |
|
688
Neurocrine Biosciences
NBIX
$13.9B
| $115M | 0.02% |
1,179,508
+53,898
| +5% | +$5.24M |
|
689
UGI
UGI
$7.4B
| $114M | 0.02% |
2,793,178
+98,251
| +4% | +$4.02M |
|
690
TopBuild
BLD
$12.1B
| $114M | 0.02% |
544,817
+49,834
| +10% | +$10.4M |
|
691
Leggett & Platt
LEG
$1.33B
| $114M | 0.02% |
2,491,249
+125,035
| +5% | +$5.71M |
|
692
Digital Turbine
APPS
$460M
| $114M | 0.02% |
1,413,787
+39,476
| +3% | +$3.17M |
|
693
Canadian Pacific Kansas City
CP
$70.5B
| $114M | 0.02% |
1,491,250
+105,955
| +8% | +$8.07M |
|
694
Snowflake
SNOW
$74B
| $113M | 0.02% |
494,457
+241,844
| +96% | +$55.4M |
|
695
Freshpet
FRPT
$2.6B
| $113M | 0.02% |
712,479
+82,637
| +13% | +$13.1M |
|
696
SiriusXM
SIRI
$7.94B
| $113M | 0.02% |
1,855,357
+52,224
| +3% | +$3.18M |
|
|
X
697
DELISTED
US Steel
X
| $112M | 0.02% |
4,293,087
+915,525
| +27% | +$24M |
|
698
BILL Holdings
BILL
$4.75B
| $112M | 0.02% |
771,931
+50,515
| +7% | +$7.35M |
|
699
Stifel
SF
$11.8B
| $112M | 0.02% |
1,753,201
-48,100
| -3% | -$3.08M |
|
700
Commerce Bancshares
CBSH
$8.23B
| $112M | 0.02% |
1,780,622
+71,715
| +4% | +$4.52M |
|