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 | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.26B
| $51.7M | 0.01% |
863,549
+61,335
| +8% | +$3.67M |
|
1202
Columbia Banking Systems
COLB
$7.84B
| $51.7M | 0.01% |
1,199,682
+84,100
| +8% | +$3.62M |
|
1203
Gibraltar Industries
ROCK
$1.79B
| $51.7M | 0.01% |
564,731
+35,176
| +7% | +$3.22M |
|
|
REGI
1204
DELISTED
Renewable Energy Group, Inc.
REGI
| $51.6M | 0.01% |
780,927
+183,610
| +31% | +$12.1M |
|
1205
Vishay Intertechnology
VSH
$2.07B
| $51.5M | 0.01% |
2,140,685
+174,868
| +9% | +$4.21M |
|
1206
Janus Henderson
JHG
$6.96B
| $51.4M | 0.01% |
1,651,100
+257,104
| +18% | +$8.01M |
|
1207
Vipshop
VIPS
$8.85B
| $51.4M | 0.01% |
1,733,517
+147,642
| +9% | +$4.38M |
|
1208
Cadence Bank
CADE
$6.94B
| $51.4M | 0.01% |
1,581,650
+111,993
| +8% | +$3.64M |
|
|
SUM
1209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.4M | 0.01% |
1,864,325
+156,103
| +9% | +$4.3M |
|
1210
Casella Waste Systems
CWST
$5.81B
| $51.3M | 0.01% |
807,294
+68,751
| +9% | +$4.37M |
|
1211
Quaker Houghton
KWR
$2.42B
| $51.2M | 0.01% |
209,902
+16,219
| +8% | +$3.95M |
|
1212
AtriCure
ATRC
$1.75B
| $50.9M | 0.01% |
777,378
+85,827
| +12% | +$5.62M |
|
1213
Light & Wonder
LNW
$7.43B
| $50.9M | 0.01% |
1,321,603
+269,717
| +26% | +$10.4M |
|
1214
Clean Harbors
CLH
$12.6B
| $50.9M | 0.01% |
605,528
+9,218
| +2% | +$775K |
|
1215
ServisFirst Bancshares
SFBS
$4.6B
| $50.8M | 0.01% |
828,479
+56,854
| +7% | +$3.49M |
|
1216
Hilton Grand Vacations
HGV
$3.99B
| $50.7M | 0.01% |
1,352,488
+46,670
| +4% | +$1.75M |
|
1217
Hyatt Hotels
H
$13.6B
| $50.7M | 0.01% |
612,658
+39,646
| +7% | +$3.28M |
|
1218
Steven Madden
SHOO
$2.22B
| $50.7M | 0.01% |
1,359,799
+90,386
| +7% | +$3.37M |
|
1219
Onto Innovation
ONTO
$5.2B
| $50.6M | 0.01% |
769,910
+49,541
| +7% | +$3.26M |
|
1220
Atlantic Union Bankshares
AUB
$5.02B
| $50.6M | 0.01% |
1,318,173
+114,495
| +10% | +$4.39M |
|
1221
Signet Jewelers
SIG
$3.75B
| $50.5M | 0.01% |
871,483
+72,624
| +9% | +$4.21M |
|
|
AQUA
1222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $50.5M | 0.01% |
1,919,920
+422,588
| +28% | +$11.1M |
|
1223
Mercury Systems
MRCY
$4.3B
| $50.4M | 0.01% |
714,063
+19,083
| +3% | +$1.35M |
|
1224
Amkor Technology
AMKR
$6.13B
| $50.4M | 0.01% |
2,125,186
-301,663
| -12% | -$7.15M |
|
1225
Papa John's
PZZA
$1.63B
| $50.4M | 0.01% |
568,278
+47,479
| +9% | +$4.21M |
|