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 | |
|---|---|---|---|---|---|---|
1276
Beam Therapeutics
BEAM
$2.01B
| $47.7M | 0.01% |
596,405
+65,440
| +12% | +$5.24M |
|
1277
CVB Financial
CVBF
$2.8B
| $47.7M | 0.01% |
2,159,450
+160,470
| +8% | +$3.54M |
|
1278
Kennedy-Wilson Holdings
KW
$1.23B
| $47.5M | 0.01% |
2,348,922
+156,236
| +7% | +$3.16M |
|
1279
AXIS Capital
AXS
$7.59B
| $47.3M | 0.01% |
954,361
+19,328
| +2% | +$958K |
|
1280
Fortis
FTS
$24.7B
| $47M | 0.01% |
1,070,352
+82,479
| +8% | +$3.62M |
|
|
IBTX
1281
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.9M | 0.01% |
649,546
+48,326
| +8% | +$3.49M |
|
1282
Essential Properties Realty Trust
EPRT
$5.88B
| $46.8M | 0.01% |
2,048,534
+141,558
| +7% | +$3.23M |
|
1283
Element Solutions
ESI
$6.24B
| $46.8M | 0.01% |
2,557,075
+52,700
| +2% | +$964K |
|
1284
Hain Celestial
HAIN
$176M
| $46.7M | 0.01% |
1,070,006
+13,257
| +1% | +$578K |
|
1285
Nektar Therapeutics
NKTR
$916M
| $46.5M | 0.01% |
155,115
+2,730
| +2% | +$819K |
|
|
MAXR
1286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $46.5M | 0.01% |
1,229,227
+329,098
| +37% | +$12.4M |
|
1287
MACOM Technology Solutions
MTSI
$9.81B
| $46.4M | 0.01% |
799,898
+59,985
| +8% | +$3.48M |
|
1288
Independent Bank
INDB
$3.46B
| $46.4M | 0.01% |
550,661
+41,195
| +8% | +$3.47M |
|
|
VG
1289
DELISTED
Vonage Holdings Corporation
VG
| $46.4M | 0.01% |
3,921,857
+284,050
| +8% | +$3.36M |
|
1290
MillerKnoll
MLKN
$1.38B
| $46.3M | 0.01% |
1,126,266
+49,703
| +5% | +$2.05M |
|
|
CSOD
1291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.3M | 0.01% |
1,062,835
+59,648
| +6% | +$2.6M |
|
1292
First Bancorp
FBP
$3.52B
| $46.2M | 0.01% |
4,105,619
+429,444
| +12% | +$4.84M |
|
1293
California Water Service
CWT
$2.72B
| $46.2M | 0.01% |
820,496
+66,786
| +9% | +$3.76M |
|
|
SPWR
1294
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.2M | 0.01% |
1,381,262
+97,128
| +8% | +$3.25M |
|
1295
Skywest
SKYW
$4.37B
| $46.2M | 0.01% |
848,065
+59,296
| +8% | +$3.23M |
|
1296
Coca-Cola Europacific Partners
CCEP
$40.3B
| $46.2M | 0.01% |
892,939
+39,922
| +5% | +$2.07M |
|
1297
Wendy's
WEN
$1.87B
| $46.1M | 0.01% |
2,275,302
+64,142
| +3% | +$1.3M |
|
|
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $46M | 0.01% |
822,065
+78,443
| +11% | +$4.39M |
|
|
XHR
1299
Xenia Hotels & Resorts
XHR
$1.38B
| $46M | 0.01% |
2,357,455
+205,835
| +10% | +$4.01M |
|
1300
Dycom Industries
DY
$7.51B
| $45.9M | 0.01% |
494,278
+32,607
| +7% | +$3.03M |
|