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 | |
|---|---|---|---|---|---|---|
1076
Atkore
ATKR
$2.02B
| $60.7M | 0.01% |
844,550
+35,984
| +4% | +$2.59M |
|
1077
Saic
SAIC
$4.7B
| $60.7M | 0.01% |
726,013
+28,377
| +4% | +$2.37M |
|
1078
Hillenbrand
HI
$1.75B
| $60.7M | 0.01% |
1,271,500
+99,963
| +9% | +$4.77M |
|
1079
Spirit AeroSystems
SPR
$4.74B
| $60.6M | 0.01% |
1,245,696
+29,000
| +2% | +$1.41M |
|
1080
Autoliv
ALV
$9.58B
| $60.6M | 0.01% |
654,408
+52,368
| +9% | +$4.85M |
|
1081
Ambarella
AMBA
$3.57B
| $60.6M | 0.01% |
603,514
+39,558
| +7% | +$3.97M |
|
1082
Sun Life Financial
SLF
$32.9B
| $60.5M | 0.01% |
1,200,190
+94,129
| +9% | +$4.75M |
|
1083
Flowserve
FLS
$7.35B
| $60.5M | 0.01% |
1,559,485
-677,586
| -30% | -$26.3M |
|
1084
Wintrust Financial
WTFC
$9.28B
| $60.5M | 0.01% |
798,386
+65,683
| +9% | +$4.98M |
|
1085
Webster Financial
WBS
$10.3B
| $60.4M | 0.01% |
1,095,611
+30,346
| +3% | +$1.67M |
|
1086
Veracyte
VCYT
$2.49B
| $60.2M | 0.01% |
1,119,433
+219,832
| +24% | +$11.8M |
|
1087
Sabre
SABR
$683M
| $60.1M | 0.01% |
4,054,884
-217,335
| -5% | -$3.22M |
|
|
HPP
1088
Hudson Pacific Properties
HPP
$1.11B
| $60M | 0.01% |
2,212,135
+5,243
| +0.2% | +$142K |
|
|
STMP
1089
DELISTED
Stamps.com, Inc.
STMP
| $59.9M | 0.01% |
300,321
+21,269
| +8% | +$4.24M |
|
1090
FormFactor
FORM
$2.29B
| $59.9M | 0.01% |
1,326,933
+83,282
| +7% | +$3.76M |
|
1091
Enovis
ENOV
$1.78B
| $59.7M | 0.01% |
791,742
+120,937
| +18% | +$9.12M |
|
1092
Under Armour Class C
UA
$2.06B
| $59.5M | 0.01% |
3,228,938
+3,512
| +0.1% | +$64.7K |
|
1093
Viavi Solutions
VIAV
$2.67B
| $59.4M | 0.01% |
3,782,636
+188,960
| +5% | +$2.97M |
|
1094
Vontier
VNT
$6.3B
| $59.4M | 0.01% |
1,961,645
-219,536
| -10% | -$6.65M |
|
1095
Sprouts Farmers Market
SFM
$13.2B
| $59.3M | 0.01% |
2,227,583
+785,235
| +54% | +$20.9M |
|
|
MZTI
1096
The Marzetti Company Common Stock
MZTI
$4.95B
| $59.3M | 0.01% |
338,070
+7,243
| +2% | +$1.27M |
|
1097
Pegasystems
PEGA
$9.6B
| $59.2M | 0.01% |
1,035,326
+36,952
| +4% | +$2.11M |
|
1098
CareDx
CDNA
$709M
| $59M | 0.01% |
866,747
+103,319
| +14% | +$7.03M |
|
1099
Brookfield Renewable
BEPC
$6.11B
| $58.8M | 0.01% |
1,257,834
+322,393
| +34% | +$15.1M |
|
1100
Ormat Technologies
ORA
$5.52B
| $58.8M | 0.01% |
748,489
+91,576
| +14% | +$7.19M |
|