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 | |
|---|---|---|---|---|---|---|
851
Fox Class B
FOX
$25.3B
| $86.6M | 0.01% |
2,486,797
+39,611
| +2% | +$1.38M |
|
|
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
| $86.6M | 0.01% |
2,005,892
+19,952
| +1% | +$861K |
|
853
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $86.5M | 0.01% |
1,274,570
+166,010
| +15% | +$11.3M |
|
854
Dolby
DLB
$7.02B
| $86.5M | 0.01% |
876,330
+47,699
| +6% | +$4.71M |
|
855
Acuity Brands
AYI
$10.3B
| $86.5M | 0.01% |
524,177
-9,929
| -2% | -$1.64M |
|
856
Targa Resources
TRGP
$34.5B
| $86.4M | 0.01% |
2,720,479
-296,031
| -10% | -$9.4M |
|
857
Varonis Systems
VRNS
$6.45B
| $86.3M | 0.01% |
1,681,722
+220,842
| +15% | +$11.3M |
|
858
WD-40
WDFC
$2.94B
| $85.9M | 0.01% |
280,642
+56,235
| +25% | +$17.2M |
|
|
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
| $85.9M | 0.01% |
1,446,600
-6,536
| -0.4% | -$388K |
|
860
Portland General Electric
POR
$4.61B
| $85.7M | 0.01% |
1,804,644
-75,145
| -4% | -$3.57M |
|
861
Q2 Holdings
QTWO
$4.92B
| $85.6M | 0.01% |
854,714
+82,230
| +11% | +$8.24M |
|
862
United Bankshares
UBSI
$5.41B
| $85.6M | 0.01% |
2,218,532
+224,850
| +11% | +$8.67M |
|
863
Elastic
ESTC
$9.81B
| $85.5M | 0.01% |
768,852
+50,379
| +7% | +$5.6M |
|
864
Agree Realty
ADC
$8.04B
| $85.4M | 0.01% |
1,269,367
+218,487
| +21% | +$14.7M |
|
865
Tradeweb Markets
TW
$25.5B
| $85.3M | 0.01% |
1,153,467
+157,774
| +16% | +$11.7M |
|
866
Synovus
SNV
$7.2B
| $85.2M | 0.01% |
1,862,691
+79,102
| +4% | +$3.62M |
|
|
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
| $84.6M | 0.01% |
1,323,646
+63,177
| +5% | +$4.04M |
|
|
FLG
868
Flagstar Financial, Inc.
FLG
$5.35B
| $84.5M | 0.01% |
2,233,033
+116,215
| +5% | +$4.4M |
|
|
SGI
869
Somnigroup International Inc.
SGI
$18.3B
| $84.5M | 0.01% |
2,311,787
+65,853
| +3% | +$2.41M |
|
870
Macy's
M
$4.57B
| $84.4M | 0.01% |
5,213,986
+581,291
| +13% | +$9.41M |
|
871
WillScot Mobile Mini Holdings
WSC
$4.22B
| $84.3M | 0.01% |
3,039,316
+424,295
| +16% | +$11.8M |
|
872
Appian
APPN
$2.37B
| $84.2M | 0.01% |
633,522
+59,521
| +10% | +$7.91M |
|
873
Royalty Pharma
RPRX
$15.5B
| $84.1M | 0.01% |
1,930,450
+677,943
| +54% | +$29.5M |
|
874
STAAR Surgical
STAA
$1.37B
| $83.5M | 0.01% |
792,306
+80,083
| +11% | +$8.44M |
|
875
Cirrus Logic
CRUS
$5.94B
| $83.2M | 0.01% |
981,819
+57,700
| +6% | +$4.89M |
|