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 | |
|---|---|---|---|---|---|---|
951
Sarepta Therapeutics
SRPT
$1.85B
| $72.2M | 0.01% |
969,763
+30,880
| +3% | +$2.3M |
|
|
B
952
Barrick Mining Corporation
B
$49.7B
| $71.7M | 0.01% |
3,623,109
+311,516
| +9% | +$6.16M |
|
953
Denali Therapeutics
DNLI
$2.25B
| $71.5M | 0.01% |
1,252,832
+97,930
| +8% | +$5.59M |
|
954
Goodyear
GT
$2.45B
| $71.5M | 0.01% |
4,067,619
+380,525
| +10% | +$6.69M |
|
955
KB Home
KBH
$4.62B
| $71.5M | 0.01% |
1,535,791
+92,733
| +6% | +$4.31M |
|
|
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.4M | 0.01% |
4,041,744
+276,842
| +7% | +$4.89M |
|
|
SRC
957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.4M | 0.01% |
1,679,644
+51,499
| +3% | +$2.19M |
|
958
RLI Corp
RLI
$6.27B
| $71.3M | 0.01% |
1,277,558
+93,588
| +8% | +$5.22M |
|
|
ARNA
959
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70.9M | 0.01% |
1,022,134
+102,097
| +11% | +$7.08M |
|
960
Meritage Homes
MTH
$5.63B
| $70.9M | 0.01% |
1,542,736
+77,084
| +5% | +$3.54M |
|
961
American Eagle Outfitters
AEO
$3.12B
| $70.8M | 0.01% |
2,422,823
+141,055
| +6% | +$4.12M |
|
962
Eagle Materials
EXP
$7.71B
| $70.8M | 0.01% |
526,807
+44,604
| +9% | +$6M |
|
963
Interactive Brokers
IBKR
$27.7B
| $70.7M | 0.01% |
3,870,748
+241,268
| +7% | +$4.41M |
|
964
EQT Corp
EQT
$31.4B
| $70.6M | 0.01% |
3,797,523
-13,648
| -0.4% | -$254K |
|
965
Home BancShares
HOMB
$5.84B
| $70.3M | 0.01% |
2,598,384
+175,593
| +7% | +$4.75M |
|
966
Select Medical
SEM
$1.64B
| $70M | 0.01% |
3,809,301
+529,224
| +16% | +$9.72M |
|
967
Cracker Barrel
CBRL
$1.13B
| $70M | 0.01% |
404,633
+27,363
| +7% | +$4.73M |
|
968
Adient
ADNT
$1.95B
| $69.8M | 0.01% |
1,579,769
+167,623
| +12% | +$7.41M |
|
969
nVent Electric
NVT
$14.9B
| $69.7M | 0.01% |
2,497,377
+26,808
| +1% | +$748K |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $69.7M | 0.01% |
1,242,148
+116,487
| +10% | +$6.53M |
|
971
Sleep Number
SNBR
$218M
| $69.7M | 0.01% |
485,634
-10,704
| -2% | -$1.54M |
|
972
Bread Financial
BFH
$3.06B
| $69.3M | 0.01% |
774,632
+51,444
| +7% | +$4.6M |
|
973
Advanced Energy
AEIS
$5.84B
| $69.2M | 0.01% |
634,258
+41,957
| +7% | +$4.58M |
|
974
Taylor Morrison
TMHC
$7.11B
| $69.1M | 0.01% |
2,242,072
-828
| -0% | -$25.5K |
|
|
BCPC
975
Balchem Corporation
BCPC
$5.26B
| $69M | 0.01% |
550,460
+18,537
| +3% | +$2.32M |
|