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 | |
|---|---|---|---|---|---|---|
1026
Acadia Healthcare
ACHC
$2.15B
| $64.2M | 0.01% |
1,124,234
-19,317
| -2% | -$1.1M |
|
1027
Howard Hughes
HHH
$4.69B
| $64.2M | 0.01% |
708,191
+84,789
| +14% | +$7.69M |
|
|
PPBI
1028
DELISTED
Pacific Premier Bancorp
PPBI
| $64.2M | 0.01% |
1,477,523
+86,275
| +6% | +$3.75M |
|
1029
SPS Commerce
SPSC
$4.19B
| $64.2M | 0.01% |
646,230
+45,653
| +8% | +$4.53M |
|
1030
New Oriental
EDU
$8.51B
| $64.2M | 0.01% |
462,619
+35,390
| +8% | +$4.91M |
|
|
TPTX
1031
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $64.1M | 0.01% |
677,940
+50,758
| +8% | +$4.8M |
|
1032
Commercial Metals
CMC
$6.54B
| $64.1M | 0.01% |
2,079,097
+154,356
| +8% | +$4.76M |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $63.9M | 0.01% |
4,352,740
+306,078
| +8% | +$4.5M |
|
1034
Integra LifeSciences
IART
$1.22B
| $63.9M | 0.01% |
924,670
+22,369
| +2% | +$1.55M |
|
1035
Ares Management
ARES
$38.7B
| $63.9M | 0.01% |
1,139,637
+95,624
| +9% | +$5.36M |
|
|
ONC
1036
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $63.8M | 0.01% |
184,646
+9,227
| +5% | +$3.19M |
|
1037
TD Synnex
SNX
$12.3B
| $63.8M | 0.01% |
555,528
+22,513
| +4% | +$2.59M |
|
1038
Southwest Gas
SWX
$5.58B
| $63.7M | 0.01% |
926,590
+34,218
| +4% | +$2.35M |
|
1039
Asbury Automotive
ABG
$5B
| $63.5M | 0.01% |
323,271
+32,736
| +11% | +$6.43M |
|
1040
AMC Entertainment Holdings
AMC
$1.44B
| $63.5M | 0.01% |
621,880
+478,900
| +335% | +$48.9M |
|
|
QVCGA
1041
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $63.5M | 0.01% |
107,935
+2,284
| +2% | +$1.34M |
|
1042
Box
BOX
$4.86B
| $63.3M | 0.01% |
2,756,361
+783
| +0% | +$18K |
|
1043
Bank OZK
OZK
$5.86B
| $63.2M | 0.01% |
1,546,825
+60,837
| +4% | +$2.49M |
|
1044
Qualys
QLYS
$4.88B
| $63.1M | 0.01% |
602,635
+45,123
| +8% | +$4.73M |
|
1045
Kodiak Sciences
KOD
$517M
| $63M | 0.01% |
555,959
+39,016
| +8% | +$4.42M |
|
1046
New Jersey Resources
NJR
$4.67B
| $63M | 0.01% |
1,580,715
+102,225
| +7% | +$4.08M |
|
1047
Nutrien
NTR
$27.9B
| $62.9M | 0.01% |
1,169,103
+90,129
| +8% | +$4.85M |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $62.7M | 0.01% |
3,573,551
+337,490
| +10% | +$5.92M |
|
1049
Nutanix
NTNX
$20.3B
| $62.7M | 0.01% |
2,360,009
+79,468
| +3% | +$2.11M |
|
1050
DigitalBridge
DBRG
$2.05B
| $62.6M | 0.01% |
2,416,792
+173,558
| +8% | +$4.5M |
|