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 | |
|---|---|---|---|---|---|---|
976
HEICO
HEI
$44.2B
| $68.9M | 0.01% |
548,176
+70,906
| +15% | +$8.91M |
|
977
Werner Enterprises
WERN
$1.71B
| $68.9M | 0.01% |
1,459,923
-85,407
| -6% | -$4.03M |
|
978
Sonos
SONO
$1.78B
| $68.8M | 0.01% |
1,835,416
+483,017
| +36% | +$18.1M |
|
|
CHX
979
DELISTED
ChampionX
CHX
| $68.8M | 0.01% |
3,164,103
+376,784
| +14% | +$8.19M |
|
980
Hawaiian Electric Industries
HE
$2.05B
| $68.6M | 0.01% |
1,544,615
-12,984
| -0.8% | -$577K |
|
981
Tandem Diabetes Care
TNDM
$845M
| $68.6M | 0.01% |
777,333
+31,160
| +4% | +$2.75M |
|
982
EnerSys
ENS
$3.92B
| $68.6M | 0.01% |
755,484
+55,718
| +8% | +$5.06M |
|
983
Haemonetics
HAE
$2.61B
| $68.5M | 0.01% |
617,413
+39,860
| +7% | +$4.42M |
|
984
Black Hills Corp
BKH
$4.26B
| $68.5M | 0.01% |
1,025,674
+79,067
| +8% | +$5.28M |
|
985
TripAdvisor
TRIP
$2.02B
| $68.5M | 0.01% |
1,273,055
+19,575
| +2% | +$1.05M |
|
986
Shake Shack
SHAK
$3.93B
| $68.2M | 0.01% |
605,191
+50,437
| +9% | +$5.69M |
|
987
Morningstar
MORN
$10.9B
| $68.2M | 0.01% |
302,873
+10,721
| +4% | +$2.41M |
|
|
TXNM
988
TXNM Energy, Inc.
TXNM
$5.98B
| $67.9M | 0.01% |
1,385,133
+186,265
| +16% | +$9.14M |
|
989
Skechers
SKX
$9.5B
| $67.7M | 0.01% |
1,623,822
+49,906
| +3% | +$2.08M |
|
990
Bilibili
BILI
$9.96B
| $67.1M | 0.01% |
631,751
+165,612
| +36% | +$17.6M |
|
991
Hancock Whitney
HWC
$5.33B
| $67.1M | 0.01% |
1,596,926
+119,642
| +8% | +$5.03M |
|
992
TEGNA Inc
TGNA
$3.38B
| $66.8M | 0.01% |
3,547,423
+225,754
| +7% | +$4.25M |
|
993
iRhythm Technologies
IRTC
$6.01B
| $66.6M | 0.01% |
479,835
+35,306
| +8% | +$4.9M |
|
994
Opendoor
OPEN
$4.5B
| $66.6M | 0.01% |
3,141,909
+2,744,808
| +691% | +$58.2M |
|
995
Alarm.com
ALRM
$2.84B
| $66.6M | 0.01% |
770,494
+58,896
| +8% | +$5.09M |
|
996
OneMain Financial
OMF
$7.27B
| $66.5M | 0.01% |
1,237,037
+111,604
| +10% | +$6M |
|
|
GRUB
997
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $66.4M | 0.01% |
553,641
+16,121
| +3% | +$1.93M |
|
998
Resideo Technologies
REZI
$5.4B
| $66.3M | 0.01% |
2,346,279
+225,022
| +11% | +$6.36M |
|
|
SWAV
999
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.3M | 0.01% |
508,654
+36,149
| +8% | +$4.71M |
|
|
JBTM
1000
JBT Marel Corporation
JBTM
$7.37B
| $66.2M | 0.01% |
496,708
+37,003
| +8% | +$4.93M |
|