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 | |
|---|---|---|---|---|---|---|
|
RP
776
DELISTED
RealPage, Inc.
RP
| $95.7M | 0.01% |
1,096,938
+30,760
| +3% | +$2.68M |
|
777
Rexford Industrial Realty
REXR
$10.2B
| $95.2M | 0.01% |
1,889,577
+63,575
| +3% | +$3.2M |
|
778
Woodward
WWD
$14.4B
| $95.2M | 0.01% |
789,369
+28,437
| +4% | +$3.43M |
|
779
Brixmor Property Group
BRX
$8.5B
| $95.1M | 0.01% |
4,700,266
+13,710
| +0.3% | +$277K |
|
780
Crocs
CROX
$4.76B
| $95M | 0.01% |
1,181,116
+63,504
| +6% | +$5.11M |
|
|
AIRC
781
DELISTED
Apartment Income REIT Corp.
AIRC
| $94.7M | 0.01% |
2,213,947
-9,638
| -0.4% | -$412K |
|
782
HF Sinclair
DINO
$9.56B
| $94.5M | 0.01% |
2,646,809
+74,684
| +3% | +$2.67M |
|
783
Halozyme
HALO
$8.76B
| $94.5M | 0.01% |
2,267,258
+139,458
| +7% | +$5.81M |
|
784
Trip.com Group
TCOM
$47.7B
| $94.5M | 0.01% |
2,397,363
+133,377
| +6% | +$5.26M |
|
785
Voya Financial
VOYA
$7.3B
| $94.5M | 0.01% |
1,486,320
-21,938
| -1% | -$1.39M |
|
|
PFPT
786
DELISTED
Proofpoint, Inc.
PFPT
| $94.3M | 0.01% |
749,788
+11,246
| +2% | +$1.41M |
|
787
Jefferies Financial Group
JEF
$13.2B
| $94.3M | 0.01% |
3,275,896
+325,059
| +11% | +$9.35M |
|
788
SouthState Bank Corporation
SSB
$10.3B
| $94.1M | 0.01% |
1,197,970
+85,907
| +8% | +$6.74M |
|
789
Lincoln Electric
LECO
$13.4B
| $94M | 0.01% |
764,935
+28,381
| +4% | +$3.49M |
|
|
BPMC
790
DELISTED
Blueprint Medicines
BPMC
| $94M | 0.01% |
966,496
+100,534
| +12% | +$9.77M |
|
791
Simpson Manufacturing
SSD
$8.14B
| $93.9M | 0.01% |
905,041
+35,132
| +4% | +$3.64M |
|
792
Yeti Holdings
YETI
$2.9B
| $93.8M | 0.01% |
1,299,248
+110,612
| +9% | +$7.99M |
|
793
Twist Bioscience
TWST
$1.58B
| $93.7M | 0.01% |
756,463
+168,265
| +29% | +$20.8M |
|
794
HEICO Class A
HEI.A
$35B
| $93.5M | 0.01% |
824,679
+7,731
| +0.9% | +$877K |
|
795
Erie Indemnity
ERIE
$17.6B
| $93.4M | 0.01% |
422,765
+27,856
| +7% | +$6.16M |
|
796
Donaldson
DCI
$9.47B
| $93.3M | 0.01% |
1,604,996
+49,623
| +3% | +$2.89M |
|
797
Synaptics
SYNA
$2.73B
| $93.2M | 0.01% |
688,113
+19,680
| +3% | +$2.67M |
|
798
Exponent
EXPO
$3.61B
| $92.8M | 0.01% |
952,164
+71,898
| +8% | +$7.01M |
|
799
HealthEquity
HQY
$8.02B
| $92.7M | 0.01% |
1,362,842
+180,176
| +15% | +$12.3M |
|
800
Glacier Bancorp
GBCI
$5.88B
| $92.5M | 0.01% |
1,619,963
+128,246
| +9% | +$7.32M |
|