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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$22B
| $100M | 0.02% |
988,457
+36,809
| +4% | +$3.74M |
|
752
Valley National Bancorp
VLY
$6.01B
| $100M | 0.02% |
7,287,845
+706,684
| +11% | +$9.71M |
|
753
MDU Resources
MDU
$3.31B
| $99.8M | 0.02% |
8,306,655
+295,904
| +4% | +$3.56M |
|
754
Chemed
CHE
$6.79B
| $99.6M | 0.02% |
216,663
-3,254
| -1% | -$1.5M |
|
755
Jabil
JBL
$22.5B
| $99.6M | 0.02% |
1,908,431
+123,114
| +7% | +$6.42M |
|
756
First Solar
FSLR
$22B
| $99.5M | 0.02% |
1,139,474
+31,234
| +3% | +$2.73M |
|
757
Ovintiv
OVV
$10.6B
| $99.5M | 0.02% |
4,175,631
+311,305
| +8% | +$7.42M |
|
758
Maximus
MMS
$4.97B
| $99.4M | 0.02% |
1,116,264
+159,860
| +17% | +$14.2M |
|
759
Louisiana-Pacific
LPX
$6.9B
| $99.4M | 0.02% |
1,791,955
+176,877
| +11% | +$9.81M |
|
|
LHCG
760
DELISTED
LHC Group LLC
LHCG
| $99.3M | 0.02% |
519,109
+39,089
| +8% | +$7.47M |
|
761
BJs Wholesale Club
BJ
$12.8B
| $99M | 0.02% |
2,205,978
+156,790
| +8% | +$7.03M |
|
762
CACI
CACI
$10.4B
| $98.7M | 0.02% |
400,318
+35,281
| +10% | +$8.7M |
|
763
TG Therapeutics
TGTX
$5.11B
| $98.7M | 0.02% |
2,047,432
+269,045
| +15% | +$13M |
|
764
Tenet Healthcare
THC
$17.3B
| $98.1M | 0.02% |
1,886,641
+204,336
| +12% | +$10.6M |
|
765
BlackLine
BL
$3.32B
| $98M | 0.02% |
903,720
+70,210
| +8% | +$7.61M |
|
766
Essent Group
ESNT
$6.29B
| $97.6M | 0.01% |
2,056,009
+109,278
| +6% | +$5.19M |
|
767
Genpact
G
$7.82B
| $97.6M | 0.01% |
2,279,647
-31,037
| -1% | -$1.33M |
|
768
Euronet Worldwide
EEFT
$3.74B
| $97.3M | 0.01% |
703,523
-66,890
| -9% | -$9.25M |
|
769
Alcoa
AA
$8.24B
| $97.1M | 0.01% |
2,989,057
+136,678
| +5% | +$4.44M |
|
770
ITT
ITT
$13.3B
| $97M | 0.01% |
1,066,987
+23,619
| +2% | +$2.15M |
|
771
Check Point Software Technologies
CHKP
$20.7B
| $97M | 0.01% |
867,845
-64,329
| -7% | -$7.19M |
|
772
Zillow
ZG
$20.5B
| $96.8M | 0.01% |
737,385
+69,253
| +10% | +$9.09M |
|
773
Texas Pacific Land
TPL
$20.4B
| $96.5M | 0.01% |
+182,091
| New | +$96.5M |
|
774
Encompass Health
EHC
$12.6B
| $96.3M | 0.01% |
1,478,110
+48,223
| +3% | +$3.14M |
|
775
Perrigo
PRGO
$3.12B
| $96M | 0.01% |
2,376,307
-39,300
| -2% | -$1.59M |
|