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 | |
|---|---|---|---|---|---|---|
|
GTM
1376
ZoomInfo Technologies
GTM
$3.74B
| $41.4M | 0.01% |
846,686
+177,189
| +26% | +$8.66M |
|
1377
SITE Centers
SITC
$474M
| $41.4M | 0.01% |
3,912,526
+419,474
| +12% | +$4.44M |
|
1378
Shenandoah Telecom
SHEN
$752M
| $41.4M | 0.01% |
847,561
+44,838
| +6% | +$2.19M |
|
1379
Bloomin' Brands
BLMN
$589M
| $41.3M | 0.01% |
1,526,603
+133,417
| +10% | +$3.61M |
|
1380
WaFd
WAFD
$2.49B
| $41.3M | 0.01% |
1,340,497
+63,289
| +5% | +$1.95M |
|
1381
Mueller Industries
MLI
$10.9B
| $41.3M | 0.01% |
1,996,194
+149,158
| +8% | +$3.08M |
|
1382
Array Technologies
ARRY
$1.2B
| $41.1M | 0.01% |
1,379,669
+508,510
| +58% | +$15.2M |
|
|
MANT
1383
DELISTED
Mantech International Corp
MANT
| $41.1M | 0.01% |
472,228
+36,358
| +8% | +$3.16M |
|
1384
Xencor
XNCR
$606M
| $41M | 0.01% |
952,477
+58,930
| +7% | +$2.54M |
|
1385
Forward Air
FWRD
$920M
| $41M | 0.01% |
461,686
+34,776
| +8% | +$3.09M |
|
|
NOVA
1386
DELISTED
Sunnova Energy
NOVA
| $41M | 0.01% |
1,003,888
+127,768
| +15% | +$5.22M |
|
1387
SPX Corp
SPXC
$9.4B
| $41M | 0.01% |
702,865
+51,152
| +8% | +$2.98M |
|
|
LTHM
1388
DELISTED
Livent Corporation
LTHM
| $40.9M | 0.01% |
2,361,225
+182,989
| +8% | +$3.17M |
|
1389
Albany International
AIN
$1.78B
| $40.8M | 0.01% |
489,024
+41,039
| +9% | +$3.43M |
|
1390
J&J Snack Foods
JJSF
$2.09B
| $40.8M | 0.01% |
259,527
+18,511
| +8% | +$2.91M |
|
1391
United Parks & Resorts
PRKS
$2.76B
| $40.6M | 0.01% |
816,438
+56,540
| +7% | +$2.81M |
|
|
PDM
1392
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $40.5M | 0.01% |
2,333,830
+47,253
| +2% | +$821K |
|
|
ITCI
1393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.5M | 0.01% |
1,194,753
+86,757
| +8% | +$2.94M |
|
|
ETRN
1394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.5M | 0.01% |
4,964,916
+170,664
| +4% | +$1.39M |
|
1395
SelectQuote
SLQT
$363M
| $40.4M | 0.01% |
1,370,248
+912,021
| +199% | +$26.9M |
|
1396
NewMarket
NEU
$7.98B
| $40.4M | 0.01% |
106,343
+6,477
| +6% | +$2.46M |
|
1397
White Mountains Insurance
WTM
$4.57B
| $40.4M | 0.01% |
36,255
+641
| +2% | +$715K |
|
1398
DiamondRock Hospitality
DRH
$1.72B
| $40.4M | 0.01% |
3,923,692
+328,789
| +9% | +$3.39M |
|
1399
WSFS Financial
WSFS
$3.17B
| $40.4M | 0.01% |
810,727
+22,770
| +3% | +$1.13M |
|
1400
Gentherm
THRM
$1.1B
| $40.3M | 0.01% |
543,150
+39,806
| +8% | +$2.95M |
|