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 | |
|---|---|---|---|---|---|---|
1126
Valvoline
VVV
$5B
| $57.1M | 0.01% |
2,190,796
+49,336
| +2% | +$1.29M |
|
|
NUVA
1127
DELISTED
NuVasive, Inc.
NUVA
| $57M | 0.01% |
869,730
+59,217
| +7% | +$3.88M |
|
1128
Cerence
CRNC
$403M
| $57M | 0.01% |
636,334
+62,037
| +11% | +$5.56M |
|
1129
LXP Industrial Trust
LXP
$2.67B
| $57M | 0.01% |
5,130,689
+257,288
| +5% | +$2.86M |
|
|
AZEK
1130
DELISTED
The AZEK Co
AZEK
| $56.9M | 0.01% |
1,354,056
+307,218
| +29% | +$12.9M |
|
1131
Chewy
CHWY
$14.5B
| $56.9M | 0.01% |
672,647
+80,535
| +14% | +$6.81M |
|
1132
Dana Inc
DAN
$2.73B
| $56.7M | 0.01% |
2,331,081
+158,333
| +7% | +$3.85M |
|
1133
Vertiv
VRT
$52.2B
| $56.6M | 0.01% |
2,828,746
+393,077
| +16% | +$7.86M |
|
1134
Hexcel
HXL
$4.93B
| $56.4M | 0.01% |
1,008,032
+20,762
| +2% | +$1.16M |
|
1135
Franklin Electric
FELE
$4.2B
| $56.4M | 0.01% |
714,701
+54,486
| +8% | +$4.3M |
|
|
TRTN
1136
DELISTED
Triton International Limited
TRTN
| $56M | 0.01% |
1,018,648
+63,447
| +7% | +$3.49M |
|
1137
Kratos Defense & Security Solutions
KTOS
$11.1B
| $56M | 0.01% |
2,051,540
+137,036
| +7% | +$3.74M |
|
|
BHVN
1138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $55.8M | 0.01% |
816,539
+79,943
| +11% | +$5.46M |
|
1139
Pacira BioSciences
PCRX
$1.2B
| $55.6M | 0.01% |
793,062
+50,220
| +7% | +$3.52M |
|
1140
Eastern Bankshares
EBC
$3.37B
| $55.5M | 0.01% |
2,875,761
+222,403
| +8% | +$4.29M |
|
1141
Houlihan Lokey
HLI
$14.1B
| $55.5M | 0.01% |
834,068
+37,737
| +5% | +$2.51M |
|
1142
Cardlytics
CDLX
$49.8M
| $55.5M | 0.01% |
505,636
+85,621
| +20% | +$9.39M |
|
1143
LGI Homes
LGIH
$1.41B
| $55.4M | 0.01% |
371,056
+20,753
| +6% | +$3.1M |
|
1144
Sunstone Hotel Investors
SHO
$1.76B
| $55.4M | 0.01% |
4,444,947
+220,212
| +5% | +$2.74M |
|
1145
LiveRamp
RAMP
$1.74B
| $55.3M | 0.01% |
1,065,958
+97,031
| +10% | +$5.03M |
|
|
AYX
1146
DELISTED
Alteryx, Inc.
AYX
| $55.2M | 0.01% |
665,921
+65,583
| +11% | +$5.44M |
|
1147
Vir Biotechnology
VIR
$713M
| $55.2M | 0.01% |
1,077,422
+111,047
| +11% | +$5.69M |
|
1148
Kennametal
KMT
$1.59B
| $55.1M | 0.01% |
1,378,793
+103,485
| +8% | +$4.14M |
|
1149
3D Systems Corporation
DDD
$272M
| $55.1M | 0.01% |
2,007,384
+200,266
| +11% | +$5.5M |
|
1150
Clarivate
CLVT
$2.85B
| $55.1M | 0.01% |
2,086,130
+2,066,861
| +10,726% | +$54.5M |
|