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 | |
|---|---|---|---|---|---|---|
901
Cousins Properties
CUZ
$4.88B
| $78.3M | 0.01% |
2,214,351
+23,898
| +1% | +$845K |
|
|
SRCL
902
DELISTED
Stericycle Inc
SRCL
| $78.2M | 0.01% |
1,158,377
+31,496
| +3% | +$2.13M |
|
903
Semtech
SMTC
$5.26B
| $77.9M | 0.01% |
1,129,269
+84,825
| +8% | +$5.85M |
|
904
Dick's Sporting Goods
DKS
$17.9B
| $77.9M | 0.01% |
1,022,855
+32,375
| +3% | +$2.47M |
|
|
NVRO
905
DELISTED
NEVRO CORP.
NVRO
| $77.9M | 0.01% |
558,186
+44,675
| +9% | +$6.23M |
|
|
COHR
906
DELISTED
Coherent Inc
COHR
| $77.8M | 0.01% |
307,712
+7,571
| +3% | +$1.91M |
|
907
First Citizens BancShares
FCNCA
$25.2B
| $77.7M | 0.01% |
93,005
+5,499
| +6% | +$4.6M |
|
908
FuelCell Energy
FCEL
$118M
| $77.7M | 0.01% |
179,706
+26,529
| +17% | +$11.5M |
|
909
Ionis Pharmaceuticals
IONS
$10.3B
| $77.6M | 0.01% |
1,729,146
+56,942
| +3% | +$2.56M |
|
910
Novanta
NOVT
$4.16B
| $77.6M | 0.01% |
588,607
+56,446
| +11% | +$7.44M |
|
911
Wyndham Hotels & Resorts
WH
$6.71B
| $77.3M | 0.01% |
1,108,242
+29,624
| +3% | +$2.07M |
|
912
Radian Group
RDN
$4.77B
| $77.1M | 0.01% |
3,316,822
-30,838
| -0.9% | -$717K |
|
|
FL
913
DELISTED
Foot Locker
FL
| $77M | 0.01% |
1,369,107
+43,649
| +3% | +$2.46M |
|
914
Timken Company
TKR
$5.37B
| $77M | 0.01% |
948,274
+60,107
| +7% | +$4.88M |
|
915
Harley-Davidson
HOG
$3.77B
| $77M | 0.01% |
1,919,057
-44,279
| -2% | -$1.78M |
|
916
Ryman Hospitality Properties
RHP
$6.33B
| $76.9M | 0.01% |
992,213
+43,007
| +5% | +$3.33M |
|
917
Planet Fitness
PLNT
$8.75B
| $76.8M | 0.01% |
993,357
+46,595
| +5% | +$3.6M |
|
918
Regal Rexnord
RRX
$9.54B
| $76.7M | 0.01% |
537,889
+17,963
| +3% | +$2.56M |
|
919
Emergent Biosolutions
EBS
$403M
| $76.6M | 0.01% |
823,932
+134,198
| +19% | +$12.5M |
|
920
TAL Education Group
TAL
$6.32B
| $76.4M | 0.01% |
1,430,192
+92,734
| +7% | +$4.96M |
|
921
Terreno Realty
TRNO
$6.07B
| $76.4M | 0.01% |
1,321,646
+85,300
| +7% | +$4.93M |
|
922
U-Haul Holding Co
UHAL
$10.9B
| $76.3M | 0.01% |
1,246,610
+52,640
| +4% | +$3.22M |
|
923
Idacorp
IDA
$6.68B
| $75.9M | 0.01% |
759,405
+71,690
| +10% | +$7.17M |
|
924
Douglas Emmett
DEI
$2.77B
| $75.9M | 0.01% |
2,417,382
+8,039
| +0.3% | +$252K |
|
925
Post Holdings
POST
$5.77B
| $75.7M | 0.01% |
1,094,502
-5,796
| -0.5% | -$401K |
|