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 | |
|---|---|---|---|---|---|---|
801
NeoGenomics
NEO
$1.02B
| $92.5M | 0.01% |
1,916,897
+227,820
| +13% | +$11M |
|
|
NVTA
802
DELISTED
Invitae Corporation
NVTA
| $92.3M | 0.01% |
2,415,100
+338,577
| +16% | +$12.9M |
|
803
NOV
NOV
$4.92B
| $92.2M | 0.01% |
6,732,962
+42,844
| +0.6% | +$587K |
|
804
Thor Industries
THO
$5.92B
| $92.2M | 0.01% |
683,953
+46,794
| +7% | +$6.3M |
|
805
Nexstar Media Group
NXST
$6.33B
| $92M | 0.01% |
654,992
+94,182
| +17% | +$13.2M |
|
806
Omnicell
OMCL
$1.49B
| $91.9M | 0.01% |
707,914
+55,384
| +8% | +$7.19M |
|
807
Park Hotels & Resorts
PK
$2.37B
| $91.6M | 0.01% |
4,245,032
-900,506
| -18% | -$19.4M |
|
808
Ziff Davis
ZD
$1.58B
| $91.5M | 0.01% |
878,122
+58,762
| +7% | +$6.13M |
|
809
Lumentum
LITE
$10.4B
| $91.3M | 0.01% |
998,975
+66,640
| +7% | +$6.09M |
|
810
Capri Holdings
CPRI
$2.44B
| $90.9M | 0.01% |
1,782,731
+21,438
| +1% | +$1.09M |
|
|
811
iShares MSCI Taiwan ETF
EWT
$6.33B
| – | – |
0
| – | -$80.1M |
|
812
KBR
KBR
$6.35B
| $90.5M | 0.01% |
2,355,956
+169,593
| +8% | +$6.51M |
|
|
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
| $90.2M | 0.01% |
1,940,754
+57,674
| +3% | +$2.68M |
|
814
Paylocity
PCTY
$9.54B
| $89.6M | 0.01% |
498,458
+16,205
| +3% | +$2.91M |
|
815
TC Energy
TRP
$53.9B
| $89.6M | 0.01% |
1,955,973
+148,139
| +8% | +$6.79M |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $89.4M | 0.01% |
2,071,212
+138,935
| +7% | +$6M |
|
817
Canadian Imperial Bank of Commerce
CM
$72.6B
| $89.3M | 0.01% |
1,827,974
+70,864
| +4% | +$3.46M |
|
|
IAA
818
DELISTED
IAA, Inc. Common Stock
IAA
| $89.3M | 0.01% |
1,619,058
+47,826
| +3% | +$2.64M |
|
819
AutoNation
AN
$8.57B
| $89.2M | 0.01% |
956,942
+19,584
| +2% | +$1.83M |
|
820
Advanced Drainage Systems
WMS
$11.5B
| $89M | 0.01% |
860,541
+71,140
| +9% | +$7.36M |
|
|
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89M | 0.01% |
2,934,080
+460,636
| +19% | +$14M |
|
822
Inspire Medical Systems
INSP
$2.47B
| $88.9M | 0.01% |
429,469
+33,167
| +8% | +$6.87M |
|
|
XLRN
823
DELISTED
Acceleron Pharma Inc.
XLRN
| $88.8M | 0.01% |
655,176
+21,601
| +3% | +$2.93M |
|
824
Bruker
BRKR
$4.67B
| $88.8M | 0.01% |
1,381,869
+39,908
| +3% | +$2.57M |
|
825
Manulife Financial
MFC
$52.2B
| $88.8M | 0.01% |
4,133,522
+467,397
| +13% | +$10M |
|