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 | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$5.29B
| $112M | 0.02% |
2,398,016
+208,619
| +10% | +$9.75M |
|
702
Floor & Decor
FND
$8.91B
| $112M | 0.02% |
1,171,592
+44,182
| +4% | +$4.22M |
|
703
Aecom
ACM
$16.7B
| $112M | 0.02% |
1,741,572
-14,919
| -0.8% | -$956K |
|
704
Fate Therapeutics
FATE
$112M
| $111M | 0.02% |
1,349,312
+189,798
| +16% | +$15.6M |
|
705
United Therapeutics
UTHR
$17.2B
| $111M | 0.02% |
664,519
+5,620
| +0.9% | +$940K |
|
706
Liberty Media Series C
FWONK
$24.9B
| $111M | 0.02% |
2,647,786
+97,269
| +4% | +$4.07M |
|
707
Aramark
ARMK
$10.3B
| $110M | 0.02% |
4,051,002
+173,359
| +4% | +$4.72M |
|
708
American Financial Group
AFG
$11.6B
| $110M | 0.02% |
967,592
+9,657
| +1% | +$1.1M |
|
709
WEX
WEX
$5.94B
| $110M | 0.02% |
527,421
-2,584
| -0.5% | -$541K |
|
710
Reinsurance Group of America
RGA
$13.1B
| $110M | 0.02% |
875,139
+35,195
| +4% | +$4.43M |
|
711
Spotify
SPOT
$145B
| $109M | 0.02% |
407,318
+28,504
| +8% | +$7.64M |
|
712
Ciena
CIEN
$16.5B
| $109M | 0.02% |
1,993,986
+65,280
| +3% | +$3.57M |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $109M | 0.02% |
3,196,958
+255,500
| +9% | +$8.72M |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $109M | 0.02% |
1,267,305
+48,619
| +4% | +$4.18M |
|
715
SLM Corp
SLM
$6.62B
| $109M | 0.02% |
6,057,984
-33,432
| -0.5% | -$601K |
|
716
Ralph Lauren
RL
$19.4B
| $109M | 0.02% |
884,842
+6,138
| +0.7% | +$755K |
|
717
Silicon Laboratories
SLAB
$4.43B
| $109M | 0.02% |
770,696
+61,605
| +9% | +$8.69M |
|
718
EastGroup Properties
EGP
$8.97B
| $109M | 0.02% |
758,605
+38,759
| +5% | +$5.55M |
|
719
Unum
UNM
$12.4B
| $109M | 0.02% |
3,907,895
-164,828
| -4% | -$4.58M |
|
720
Pacific Biosciences
PACB
$372M
| $108M | 0.02% |
3,254,837
+276,228
| +9% | +$9.2M |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $108M | 0.02% |
979,124
-16,743
| -2% | -$1.85M |
|
722
Manhattan Associates
MANH
$12.7B
| $108M | 0.02% |
920,283
+18,320
| +2% | +$2.15M |
|
723
Royal Gold
RGLD
$11.9B
| $108M | 0.02% |
999,427
-85,450
| -8% | -$9.2M |
|
724
Sensata Technologies
ST
$4.7B
| $107M | 0.02% |
1,856,088
+67,894
| +4% | +$3.93M |
|
725
Lattice Semiconductor
LSCC
$9.03B
| $107M | 0.02% |
2,385,210
+192,254
| +9% | +$8.66M |
|