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 | |
|---|---|---|---|---|---|---|
1226
Arcosa
ACA
$4.72B
| $50.3M | 0.01% |
772,864
+47,833
| +7% | +$3.11M |
|
1227
EXL Service
EXLS
$6.9B
| $50.3M | 0.01% |
2,788,005
+166,775
| +6% | +$3.01M |
|
1228
Globant
GLOB
$2.52B
| $50.2M | 0.01% |
243,041
+3,746
| +2% | +$774K |
|
1229
Franco-Nevada
FNV
$38.3B
| $50.2M | 0.01% |
401,485
+43,355
| +12% | +$5.42M |
|
1230
Armstrong World Industries
AWI
$8.47B
| $50.2M | 0.01% |
556,718
+12,349
| +2% | +$1.11M |
|
|
NSTG
1231
DELISTED
NanoString Technologies, Inc.
NSTG
| $50.1M | 0.01% |
762,384
+58,980
| +8% | +$3.88M |
|
1232
Brighthouse Financial
BHF
$2.79B
| $50M | 0.01% |
1,130,095
+28,699
| +3% | +$1.27M |
|
1233
Magna International
MGA
$12.9B
| $50M | 0.01% |
571,770
+48,908
| +9% | +$4.28M |
|
1234
Verint Systems
VRNT
$1.23B
| $50M | 0.01% |
1,098,274
-881,651
| -45% | -$40.1M |
|
1235
Fluor
FLR
$6.69B
| $49.9M | 0.01% |
2,163,117
+133,333
| +7% | +$3.08M |
|
1236
Ryder
R
$7.61B
| $49.9M | 0.01% |
659,898
+32,364
| +5% | +$2.45M |
|
1237
Wolverine World Wide
WWW
$2.51B
| $49.8M | 0.01% |
1,299,495
+98,076
| +8% | +$3.76M |
|
|
LSXMA
1238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $49.7M | 0.01% |
1,536,155
+26,696
| +2% | +$864K |
|
1239
FibroGen
FGEN
$46.5M
| $49.6M | 0.01% |
57,186
+3,643
| +7% | +$3.16M |
|
|
RCM
1240
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49.5M | 0.01% |
2,005,826
+270,554
| +16% | +$6.68M |
|
1241
Stitch Fix
SFIX
$745M
| $49.5M | 0.01% |
998,680
+97,872
| +11% | +$4.85M |
|
1242
Ingevity
NGVT
$2.08B
| $49.4M | 0.01% |
653,887
+40,069
| +7% | +$3.03M |
|
1243
International Bancshares
IBOC
$4.4B
| $49.3M | 0.01% |
1,062,823
+89,531
| +9% | +$4.16M |
|
|
JWN
1244
DELISTED
Nordstrom
JWN
| $49.3M | 0.01% |
1,300,534
+27,318
| +2% | +$1.03M |
|
|
SAGE
1245
DELISTED
Sage Therapeutics
SAGE
| $49.2M | 0.01% |
657,464
+19,377
| +3% | +$1.45M |
|
1246
Carter's
CRI
$1.04B
| $49.2M | 0.01% |
552,747
+6,867
| +1% | +$611K |
|
1247
Stepan Co
SCL
$1.09B
| $49.1M | 0.01% |
386,655
+28,087
| +8% | +$3.57M |
|
1248
Integer Holdings
ITGR
$3.59B
| $49.1M | 0.01% |
533,092
+5,487
| +1% | +$505K |
|
1249
Cogent Communications
CCOI
$1.74B
| $49M | 0.01% |
713,278
+2,432
| +0.3% | +$167K |
|
1250
Upbound Group
UPBD
$1.47B
| $48.9M | 0.01% |
848,677
+62,463
| +8% | +$3.6M |
|