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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$3.74B
| $44M | 0.01% |
823,448
+46,310
| +6% | +$2.48M |
|
1327
Atlassian
TEAM
$46.8B
| $44M | 0.01% |
208,815
+8,775
| +4% | +$1.85M |
|
1328
ESCO Technologies
ESE
$5.44B
| $44M | 0.01% |
403,835
+25,575
| +7% | +$2.78M |
|
1329
Plexus
PLXS
$3.8B
| $43.9M | 0.01% |
478,406
+24,259
| +5% | +$2.23M |
|
1330
Tri Pointe Homes
TPH
$3.17B
| $43.9M | 0.01% |
2,154,650
+128,318
| +6% | +$2.61M |
|
1331
Bank of Hawaii
BOH
$2.71B
| $43.9M | 0.01% |
490,137
+25,221
| +5% | +$2.26M |
|
1332
Liberty Global Class A
LBTYA
$4.01B
| $43.8M | 0.01% |
1,709,132
+137,012
| +9% | +$3.51M |
|
|
CCXI
1333
DELISTED
ChemoCentryx, Inc.
CCXI
| $43.8M | 0.01% |
853,910
+58,992
| +7% | +$3.02M |
|
1334
MGE Energy Inc
MGEE
$3.13B
| $43.7M | 0.01% |
612,750
+39,438
| +7% | +$2.82M |
|
1335
Antero Resources
AR
$10.1B
| $43.7M | 0.01% |
4,288,243
+589,520
| +16% | +$6.01M |
|
|
MDRX
1336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $43.7M | 0.01% |
2,910,477
+97,946
| +3% | +$1.47M |
|
1337
Schrodinger
SDGR
$1.37B
| $43.7M | 0.01% |
572,676
+60,441
| +12% | +$4.61M |
|
1338
Comfort Systems
FIX
$26.9B
| $43.7M | 0.01% |
583,883
+45,904
| +9% | +$3.43M |
|
1339
Columbia Sportswear
COLM
$3.04B
| $43.6M | 0.01% |
413,000
+18,553
| +5% | +$1.96M |
|
|
CADE
1340
DELISTED
Cadence Bancorporation
CADE
| $43.6M | 0.01% |
2,102,854
+159,446
| +8% | +$3.31M |
|
1341
Adaptive Biotechnologies
ADPT
$2.06B
| $43.6M | 0.01% |
1,082,719
+46,785
| +5% | +$1.88M |
|
1342
ASML
ASML
$317B
| $43.6M | 0.01% |
70,555
+4,214
| +6% | +$2.6M |
|
1343
Mr. Cooper
COOP
$14.8B
| $43.6M | 0.01% |
1,252,899
+84,678
| +7% | +$2.94M |
|
1344
Tenable Holdings
TENB
$3.68B
| $43.4M | 0.01% |
1,198,240
+76,635
| +7% | +$2.77M |
|
1345
Amicus Therapeutics
FOLD
$2.45B
| $43.2M | 0.01% |
4,375,227
+316,124
| +8% | +$3.12M |
|
|
UNVR
1346
DELISTED
Univar Solutions Inc.
UNVR
| $43.1M | 0.01% |
1,999,557
+42,923
| +2% | +$925K |
|
1347
Kirby Corp
KEX
$4.89B
| $43M | 0.01% |
713,861
+15,385
| +2% | +$927K |
|
1348
AeroVironment
AVAV
$12.6B
| $42.9M | 0.01% |
369,429
+31,927
| +9% | +$3.71M |
|
|
FLOW
1349
DELISTED
SPX FLOW, Inc.
FLOW
| $42.8M | 0.01% |
676,049
+42,034
| +7% | +$2.66M |
|
1350
Jack in the Box
JACK
$341M
| $42.8M | 0.01% |
389,697
+19,080
| +5% | +$2.09M |
|