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 | |
|---|---|---|---|---|---|---|
1251
Aaon
AAON
$6.86B
| $48.9M | 0.01% |
1,047,864
+71,205
| +7% | +$3.32M |
|
|
PDCO
1252
DELISTED
Patterson Companies, Inc.
PDCO
| $48.8M | 0.01% |
1,527,092
+104,852
| +7% | +$3.35M |
|
1253
FNB Corp
FNB
$5.88B
| $48.7M | 0.01% |
3,835,209
+67,553
| +2% | +$858K |
|
|
SWN
1254
DELISTED
Southwestern Energy Company
SWN
| $48.7M | 0.01% |
10,472,362
+716,013
| +7% | +$3.33M |
|
1255
QuantumScape
QS
$5.02B
| $48.7M | 0.01% |
+1,088,046
| New | +$48.7M |
|
1256
AdaptHealth
AHCO
$1.26B
| $48.6M | 0.01% |
1,322,791
+734,956
| +125% | +$27M |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.6M | 0.01% |
928,720
+67,720
| +8% | +$3.54M |
|
1258
Hamilton Lane
HLNE
$6.71B
| $48.6M | 0.01% |
548,524
+67,322
| +14% | +$5.96M |
|
1259
First Hawaiian
FHB
$3.18B
| $48.5M | 0.01% |
1,771,814
+58,251
| +3% | +$1.59M |
|
1260
Editas Medicine
EDIT
$245M
| $48.4M | 0.01% |
1,153,365
+188,192
| +19% | +$7.9M |
|
1261
Moelis & Co
MC
$5.6B
| $48.4M | 0.01% |
882,095
+83,255
| +10% | +$4.57M |
|
1262
Group 1 Automotive
GPI
$6.18B
| $48.4M | 0.01% |
306,783
+21,939
| +8% | +$3.46M |
|
1263
Dorman Products
DORM
$4.93B
| $48.4M | 0.01% |
471,257
+31,469
| +7% | +$3.23M |
|
|
CMD
1264
DELISTED
Cantel Medical Corporation
CMD
| $48.4M | 0.01% |
605,753
+45,951
| +8% | +$3.67M |
|
1265
Owens & Minor
OMI
$406M
| $48.4M | 0.01% |
1,286,498
+21,956
| +2% | +$825K |
|
1266
Outfront Media
OUT
$3.14B
| $48.3M | 0.01% |
2,246,938
+66,152
| +3% | +$1.42M |
|
|
UCB
1267
United Community Banks, Inc.
UCB
$3.96B
| $48.2M | 0.01% |
1,413,901
+99,327
| +8% | +$3.39M |
|
1268
Insperity
NSP
$1.97B
| $48.2M | 0.01% |
575,928
+45,228
| +9% | +$3.79M |
|
1269
PROG Holdings
PRG
$1.4B
| $48.2M | 0.01% |
1,112,393
+70,558
| +7% | +$3.05M |
|
1270
APi Group
APG
$14.7B
| $48.1M | 0.01% |
3,487,079
+386,204
| +12% | +$5.32M |
|
|
WRI
1271
DELISTED
Weingarten Realty Investors
WRI
| $47.9M | 0.01% |
1,780,451
-483,347
| -21% | -$13M |
|
1272
H&R Block
HRB
$6.82B
| $47.9M | 0.01% |
2,196,348
+44,639
| +2% | +$973K |
|
1273
Yelp
YELP
$1.95B
| $47.8M | 0.01% |
1,226,710
+111,575
| +10% | +$4.35M |
|
|
BBBY
1274
Bed Bath & Beyond, Inc.
BBBY
$602M
| $47.8M | 0.01% |
721,144
+55,383
| +8% | +$3.67M |
|
1275
COPT Defense Properties
CDP
$3.48B
| $47.8M | 0.01% |
1,813,635
+148,552
| +9% | +$3.91M |
|