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 | |
|---|---|---|---|---|---|---|
1051
Brink's
BCO
$4.76B
| $62.5M | 0.01% |
788,485
+61,912
| +9% | +$4.91M |
|
1052
Ollie's Bargain Outlet
OLLI
$7.95B
| $62.2M | 0.01% |
714,972
+17,492
| +3% | +$1.52M |
|
1053
Ameris Bancorp
ABCB
$5.07B
| $61.8M | 0.01% |
1,176,703
+100,572
| +9% | +$5.28M |
|
|
AIMC
1054
DELISTED
Altra Industrial Motion Corp.
AIMC
| $61.8M | 0.01% |
1,116,598
+77,431
| +7% | +$4.28M |
|
|
PACW
1055
DELISTED
PacWest Bancorp
PACW
| $61.7M | 0.01% |
1,616,894
-41,046
| -2% | -$1.57M |
|
1056
Pure Storage
PSTG
$26.5B
| $61.7M | 0.01% |
2,863,262
+122,454
| +4% | +$2.64M |
|
1057
NCR Voyix
VYX
$1.73B
| $61.5M | 0.01% |
2,640,809
+84,609
| +3% | +$1.97M |
|
|
MDC
1058
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.5M | 0.01% |
1,034,888
-144,159
| -12% | -$8.56M |
|
1059
National Health Investors
NHI
$3.71B
| $61.4M | 0.01% |
849,739
+53,469
| +7% | +$3.86M |
|
1060
Insight Enterprises
NSIT
$3.96B
| $61.4M | 0.01% |
643,490
+43,473
| +7% | +$4.15M |
|
|
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
| $61.4M | 0.01% |
849,957
+70,009
| +9% | +$5.06M |
|
1062
Kemper
KMPR
$3.32B
| $61.4M | 0.01% |
769,851
+24,143
| +3% | +$1.92M |
|
1063
Diodes
DIOD
$2.44B
| $61.4M | 0.01% |
768,611
+32,833
| +4% | +$2.62M |
|
1064
iRobot
IRBT
$107M
| $61.3M | 0.01% |
501,395
+33,628
| +7% | +$4.11M |
|
1065
Pebblebrook Hotel Trust
PEB
$1.36B
| $61.2M | 0.01% |
2,520,530
+139,852
| +6% | +$3.4M |
|
1066
Murphy USA
MUSA
$7.26B
| $61.1M | 0.01% |
422,720
+12,869
| +3% | +$1.86M |
|
1067
Carlyle Group
CG
$23.7B
| $61.1M | 0.01% |
1,664,023
+107,602
| +7% | +$3.95M |
|
1068
Kinsale Capital Group
KNSL
$9.92B
| $61.1M | 0.01% |
370,612
+19,945
| +6% | +$3.29M |
|
1069
Spire
SR
$4.5B
| $61M | 0.01% |
825,839
+60,432
| +8% | +$4.47M |
|
1070
Valmont Industries
VMI
$7.45B
| $61M | 0.01% |
256,648
+4,180
| +2% | +$993K |
|
1071
Texas Capital Bancshares
TCBI
$3.99B
| $60.9M | 0.01% |
859,374
+60,656
| +8% | +$4.3M |
|
1072
Teradata
TDC
$1.99B
| $60.8M | 0.01% |
1,578,245
+269,507
| +21% | +$10.4M |
|
1073
LivaNova
LIVN
$3.09B
| $60.8M | 0.01% |
824,896
+57,708
| +8% | +$4.25M |
|
1074
Applied Industrial Technologies
AIT
$9.95B
| $60.8M | 0.01% |
667,027
+45,598
| +7% | +$4.16M |
|
|
BBBY
1075
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.7M | 0.01% |
2,083,455
+127,081
| +6% | +$3.7M |
|