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 | |
|---|---|---|---|---|---|---|
1151
Protolabs
PRLB
$1.17B
| $55M | 0.01% |
451,980
+46,097
| +11% | +$5.61M |
|
1152
LivePerson
LPSN
$89.1M
| $55M | 0.01% |
1,041,956
+86,357
| +9% | +$4.55M |
|
1153
8x8 Inc
EGHT
$285M
| $54.9M | 0.01% |
1,690,839
+146,754
| +10% | +$4.76M |
|
1154
Korn Ferry
KFY
$3.81B
| $54.8M | 0.01% |
878,041
+65,062
| +8% | +$4.06M |
|
1155
ABM Industries
ABM
$2.82B
| $54.7M | 0.01% |
1,072,807
+87,493
| +9% | +$4.46M |
|
1156
ZTO Express
ZTO
$15.4B
| $54.7M | 0.01% |
1,887,738
+110,153
| +6% | +$3.19M |
|
1157
Commault Systems
CVLT
$7.84B
| $54.7M | 0.01% |
847,837
+64,005
| +8% | +$4.13M |
|
|
CVET
1158
DELISTED
Covetrus, Inc. Common Stock
CVET
| $54.7M | 0.01% |
1,824,116
+139,390
| +8% | +$4.18M |
|
|
ESGR
1159
DELISTED
Enstar Group
ESGR
| $54.6M | 0.01% |
221,447
+17,701
| +9% | +$4.37M |
|
1160
Iovance Biotherapeutics
IOVA
$861M
| $54.5M | 0.01% |
1,722,823
+62,962
| +4% | +$1.99M |
|
1161
AMN Healthcare
AMN
$751M
| $54.5M | 0.01% |
739,018
+53,637
| +8% | +$3.95M |
|
1162
PTC Therapeutics
PTCT
$4.63B
| $54.4M | 0.01% |
1,149,100
+104,952
| +10% | +$4.97M |
|
1163
National Fuel Gas
NFG
$7.87B
| $54.3M | 0.01% |
1,086,743
+29,786
| +3% | +$1.49M |
|
1164
eXp World Holdings
EXPI
$1.76B
| $54.3M | 0.01% |
1,191,962
+60,424
| +5% | +$2.75M |
|
1165
Sensient Technologies
SXT
$4.51B
| $54.3M | 0.01% |
695,844
+40,466
| +6% | +$3.16M |
|
1166
Teva Pharmaceuticals
TEVA
$22.4B
| $54.1M | 0.01% |
4,701,461
-208,644
| -4% | -$2.4M |
|
|
EVBG
1167
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $54M | 0.01% |
445,670
+17,506
| +4% | +$2.12M |
|
|
AJRD
1168
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54M | 0.01% |
1,148,949
+97,384
| +9% | +$4.57M |
|
|
JBGS
1169
JBG SMITH
JBGS
$1.43B
| $53.9M | 0.01% |
1,696,201
+8,223
| +0.5% | +$261K |
|
1170
Allegiant Air
ALGT
$1.16B
| $53.9M | 0.01% |
220,668
+20,227
| +10% | +$4.94M |
|
1171
Herbalife
HLF
$958M
| $53.8M | 0.01% |
1,213,774
-57,098
| -4% | -$2.53M |
|
1172
StoneCo
STNE
$4.71B
| $53.7M | 0.01% |
877,175
-29,965
| -3% | -$1.83M |
|
1173
Avista
AVA
$2.94B
| $53.6M | 0.01% |
1,123,081
+66,144
| +6% | +$3.16M |
|
1174
RLJ Lodging Trust
RLJ
$1.14B
| $53.6M | 0.01% |
3,463,999
+193,102
| +6% | +$2.99M |
|
1175
Simmons First National
SFNC
$2.97B
| $53.6M | 0.01% |
1,807,023
+156,519
| +9% | +$4.64M |
|