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 | |
|---|---|---|---|---|---|---|
|
ARNC
1401
DELISTED
Arconic Corporation
ARNC
| $40.2M | 0.01% |
1,582,368
+138,530
| +10% | +$3.52M |
|
1402
Topgolf Callaway Brands
MODG
$1.78B
| $40.2M | 0.01% |
1,501,193
+111,562
| +8% | +$2.98M |
|
1403
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$43.6M |
|
1404
Ligand Pharmaceuticals
LGND
$3.26B
| $40.1M | 0.01% |
421,390
+46,597
| +12% | +$4.43M |
|
1405
Viasat
VSAT
$4.28B
| $40.1M | 0.01% |
833,410
+23,999
| +3% | +$1.15M |
|
1406
Installed Building Products
IBP
$7.38B
| $40M | 0.01% |
361,071
+27,401
| +8% | +$3.04M |
|
|
SVC
1407
Service Properties Trust
SVC
$486M
| $40M | 0.01% |
3,375,482
-18,130
| -0.5% | -$215K |
|
1408
Medifast
MED
$153M
| $39.9M | 0.01% |
188,509
+15,628
| +9% | +$3.31M |
|
1409
BP
BP
$88.8B
| $39.9M | 0.01% |
1,637,442
-51,634
| -3% | -$1.26M |
|
1410
Madison Square Garden
MSGS
$5.09B
| $39.9M | 0.01% |
222,100
-12,678
| -5% | -$2.28M |
|
1411
Range Resources
RRC
$8.38B
| $39.8M | 0.01% |
3,857,626
+264,324
| +7% | +$2.73M |
|
1412
AppFolio
APPF
$10.1B
| $39.7M | 0.01% |
280,977
+22,719
| +9% | +$3.21M |
|
1413
Four Corners Property Trust
FCPT
$2.66B
| $39.6M | 0.01% |
1,446,279
+72,741
| +5% | +$1.99M |
|
1414
Pricesmart
PSMT
$3.63B
| $39.6M | 0.01% |
409,485
+41,272
| +11% | +$3.99M |
|
1415
Restaurant Brands International
QSR
$20.8B
| $39.5M | 0.01% |
611,284
+86,664
| +17% | +$5.61M |
|
1416
Spectrum Brands
SPB
$1.33B
| $39.5M | 0.01% |
465,105
+1,850
| +0.4% | +$157K |
|
1417
Winnebago Industries
WGO
$988M
| $39.5M | 0.01% |
515,021
+36,988
| +8% | +$2.84M |
|
|
MIME
1418
DELISTED
Mimecast Limited
MIME
| $39.3M | 0.01% |
978,457
+98,716
| +11% | +$3.97M |
|
1419
Evertec
EVTC
$2.19B
| $39.3M | 0.01% |
1,054,935
+35,171
| +3% | +$1.31M |
|
1420
Arvinas
ARVN
$573M
| $39.3M | 0.01% |
593,972
+77,854
| +15% | +$5.15M |
|
|
FBC
1421
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39.2M | 0.01% |
869,875
+124,296
| +17% | +$5.61M |
|
1422
Choice Hotels
CHH
$5.33B
| $39.1M | 0.01% |
364,623
+7,593
| +2% | +$815K |
|
1423
First Financial Bancorp
FFBC
$2.48B
| $39.1M | 0.01% |
1,629,290
+84,496
| +5% | +$2.03M |
|
1424
Trinseo
TSE
$87.4M
| $39.1M | 0.01% |
613,544
+54,141
| +10% | +$3.45M |
|
1425
Grocery Outlet
GO
$1.75B
| $39M | 0.01% |
1,058,395
+36,355
| +4% | +$1.34M |
|