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 | |
|---|---|---|---|---|---|---|
876
Neogen
NEOG
$1.25B
| $83.2M | 0.01% |
1,870,522
+182,416
| +11% | +$8.11M |
|
|
CIT
877
DELISTED
CIT Group Inc.
CIT
| $83.1M | 0.01% |
1,613,442
+131,948
| +9% | +$6.8M |
|
878
Beyond Meat
BYND
$195M
| $82.5M | 0.01% |
634,399
+24,273
| +4% | +$3.16M |
|
879
JetBlue
JBLU
$1.87B
| $82.4M | 0.01% |
4,049,808
+152,602
| +4% | +$3.1M |
|
880
Littelfuse
LFUS
$6.44B
| $82.4M | 0.01% |
311,440
+13,771
| +5% | +$3.64M |
|
881
Chart Industries
GTLS
$8.96B
| $82.1M | 0.01% |
576,746
+13,925
| +2% | +$1.98M |
|
882
Selective Insurance
SIGI
$4.82B
| $82M | 0.01% |
1,130,698
+9,594
| +0.9% | +$696K |
|
883
Intellia Therapeutics
NTLA
$1.24B
| $81.9M | 0.01% |
1,021,038
+158,696
| +18% | +$12.7M |
|
884
Liberty Global Class C
LBTYK
$4.02B
| $81.7M | 0.01% |
3,205,619
+194,841
| +6% | +$4.97M |
|
885
Medpace
MEDP
$13.6B
| $81.4M | 0.01% |
496,459
+37,040
| +8% | +$6.08M |
|
886
RBC Bearings
RBC
$11.8B
| $81.1M | 0.01% |
411,948
+30,667
| +8% | +$6.03M |
|
887
Ingredion
INGR
$8.2B
| $80.9M | 0.01% |
899,876
+27,969
| +3% | +$2.51M |
|
888
The Ensign Group
ENSG
$9.79B
| $80.3M | 0.01% |
856,204
+66,175
| +8% | +$6.21M |
|
|
SYNH
889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.2M | 0.01% |
1,057,817
+108,162
| +11% | +$8.2M |
|
|
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
| $80.1M | 0.01% |
1,011,127
-47,114
| -4% | -$3.73M |
|
891
Toll Brothers
TOL
$14B
| $80.1M | 0.01% |
1,411,088
+10,248
| +0.7% | +$581K |
|
892
Palantir
PLTR
$383B
| $80M | 0.01% |
3,433,049
+740,235
| +27% | +$17.2M |
|
893
ManpowerGroup
MAN
$1.8B
| $79.9M | 0.01% |
807,576
+34,678
| +4% | +$3.43M |
|
894
Huntsman Corp
HUN
$1.94B
| $79.8M | 0.01% |
2,768,677
-215,412
| -7% | -$6.21M |
|
895
ASGN Inc
ASGN
$2.32B
| $79.7M | 0.01% |
835,365
+66,885
| +9% | +$6.38M |
|
896
Magnite
MGNI
$3.51B
| $79.5M | 0.01% |
1,910,134
+208,493
| +12% | +$8.68M |
|
897
Boyd Gaming
BYD
$6.86B
| $79.4M | 0.01% |
1,346,153
+104,314
| +8% | +$6.15M |
|
898
WIX.com
WIX
$9.14B
| $78.8M | 0.01% |
283,172
+15,234
| +6% | +$4.24M |
|
899
Envista
NVST
$3.47B
| $78.8M | 0.01% |
1,930,968
+172,414
| +10% | +$7.03M |
|
900
PotlatchDeltic
PCH
$3.22B
| $78.4M | 0.01% |
1,481,090
+134,596
| +10% | +$7.12M |
|