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 | |
|---|---|---|---|---|---|---|
1301
CareTrust REIT
CTRE
$7.56B
| $45.8M | 0.01% |
1,968,487
+106,648
| +6% | +$2.48M |
|
1302
Matsons
MATX
$3.35B
| $45.8M | 0.01% |
687,032
+54,310
| +9% | +$3.62M |
|
|
UNIT
1303
Uniti Group
UNIT
$1.75B
| $45.8M | 0.01% |
4,150,793
+297,376
| +8% | +$3.28M |
|
|
ALTR
1304
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $45.8M | 0.01% |
731,597
+67,414
| +10% | +$4.22M |
|
1305
American States Water
AWR
$2.81B
| $45.7M | 0.01% |
604,811
+45,962
| +8% | +$3.48M |
|
|
AMRS
1306
DELISTED
Amyris Inc.
AMRS
| $45.7M | 0.01% |
2,393,576
+698,997
| +41% | +$13.4M |
|
1307
Rush Enterprises Class A
RUSHA
$4.49B
| $45.7M | 0.01% |
1,374,599
+123,539
| +10% | +$4.1M |
|
1308
Sanmina
SANM
$6.39B
| $45.6M | 0.01% |
1,103,124
+75,959
| +7% | +$3.14M |
|
1309
PennyMac Financial
PFSI
$6.57B
| $45.5M | 0.01% |
681,108
+46,843
| +7% | +$3.13M |
|
1310
Boise Cascade
BCC
$3.3B
| $45.4M | 0.01% |
758,613
+83,453
| +12% | +$4.99M |
|
1311
Navient
NAVI
$1.3B
| $45.4M | 0.01% |
3,169,122
+227,279
| +8% | +$3.25M |
|
1312
FirstCash
FCFS
$6.51B
| $45.3M | 0.01% |
689,633
+39,913
| +6% | +$2.62M |
|
|
SI
1313
DELISTED
Silvergate Capital Corporation
SI
| $45.3M | 0.01% |
318,517
+92,950
| +41% | +$13.2M |
|
1314
Worthington Enterprises
WOR
$3.26B
| $45.3M | 0.01% |
1,094,545
+49,752
| +5% | +$2.06M |
|
1315
Bloom Energy
BE
$15.8B
| $45.1M | 0.01% |
1,667,477
+150,537
| +10% | +$4.07M |
|
1316
Trupanion
TRUP
$1.87B
| $45M | 0.01% |
590,426
+45,975
| +8% | +$3.5M |
|
1317
Apellis Pharmaceuticals
APLS
$3.15B
| $44.9M | 0.01% |
1,046,913
+110,380
| +12% | +$4.74M |
|
1318
Badger Meter
BMI
$5.34B
| $44.6M | 0.01% |
479,641
+33,719
| +8% | +$3.14M |
|
1319
Coty
COTY
$3.61B
| $44.6M | 0.01% |
4,950,711
-750,670
| -13% | -$6.76M |
|
1320
Bandwidth Inc
BAND
$473M
| $44.4M | 0.01% |
350,178
+25,044
| +8% | +$3.17M |
|
1321
Simply Good Foods
SMPL
$2.79B
| $44.3M | 0.01% |
1,455,510
+107,377
| +8% | +$3.27M |
|
|
AEL
1322
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.2M | 0.01% |
1,402,471
+54,646
| +4% | +$1.72M |
|
|
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.2M | 0.01% |
383,270
+24,979
| +7% | +$2.88M |
|
|
CLDR
1324
DELISTED
Cloudera, Inc.
CLDR
| $44.1M | 0.01% |
3,623,606
+246,685
| +7% | +$3M |
|
1325
Urban Outfitters
URBN
$6.44B
| $44.1M | 0.01% |
1,185,301
+89,253
| +8% | +$3.32M |
|