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 | |
|---|---|---|---|---|---|---|
1426
Qiagen
QGEN
$9.99B
| $39M | 0.01% |
755,784
-43,998
| -6% | -$2.27M |
|
1427
Luminar Technologies
LAZR
$122M
| $39M | 0.01% |
+106,911
| New | +$39M |
|
1428
Agios Pharmaceuticals
AGIO
$2.12B
| $39M | 0.01% |
754,382
+29,151
| +4% | +$1.51M |
|
|
BIG
1429
DELISTED
Big Lots, Inc.
BIG
| $38.9M | 0.01% |
570,038
+27,316
| +5% | +$1.87M |
|
1430
Helios Technologies
HLIO
$1.85B
| $38.9M | 0.01% |
534,193
+50,865
| +11% | +$3.71M |
|
1431
Renasant Corp
RNST
$3.63B
| $38.8M | 0.01% |
937,478
+80,299
| +9% | +$3.32M |
|
1432
Green Dot
GDOT
$754M
| $38.7M | 0.01% |
846,243
+44,304
| +6% | +$2.03M |
|
1433
Clearway Energy Class C
CWEN
$3.37B
| $38.7M | 0.01% |
1,373,617
+126,465
| +10% | +$3.56M |
|
1434
Ultra Clean Holdings
UCTT
$1.16B
| $38.6M | 0.01% |
665,053
+34,835
| +6% | +$2.02M |
|
1435
Adeia
ADEA
$1.71B
| $38.6M | 0.01% |
6,696,863
+491,373
| +8% | +$2.83M |
|
1436
Assured Guaranty
AGO
$3.96B
| $38.5M | 0.01% |
911,295
+43,328
| +5% | +$1.83M |
|
|
CXP
1437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.5M | 0.01% |
2,251,910
+119,311
| +6% | +$2.04M |
|
1438
Myriad Genetics
MYGN
$715M
| $38.5M | 0.01% |
1,263,677
+119,711
| +10% | +$3.65M |
|
|
NEWR
1439
DELISTED
New Relic, Inc.
NEWR
| $38.5M | 0.01% |
625,512
+39,014
| +7% | +$2.4M |
|
1440
CommScope
COMM
$3.67B
| $38.4M | 0.01% |
2,499,779
+91,085
| +4% | +$1.4M |
|
|
EGOV
1441
DELISTED
NIC Inc
EGOV
| $38.4M | 0.01% |
1,131,281
+88,764
| +9% | +$3.01M |
|
|
INOV
1442
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $38.4M | 0.01% |
1,332,686
+117,374
| +10% | +$3.38M |
|
1443
ODP
ODP
$641M
| $38.3M | 0.01% |
885,092
+96,136
| +12% | +$4.16M |
|
|
CUB
1444
DELISTED
Cubic Corporation
CUB
| $38.1M | 0.01% |
510,560
+37,354
| +8% | +$2.79M |
|
1445
Kontoor Brands
KTB
$4.67B
| $37.9M | 0.01% |
781,745
+62,363
| +9% | +$3.03M |
|
1446
iShares MSCI India ETF
INDA
$9.4B
| – | – |
0
| – | -$36M |
|
1447
Allogene Therapeutics
ALLO
$260M
| $37.9M | 0.01% |
1,072,831
+83,925
| +8% | +$2.96M |
|
1448
Acadia Pharmaceuticals
ACAD
$4.08B
| $37.8M | 0.01% |
1,466,510
+47,298
| +3% | +$1.22M |
|
|
B
1449
DELISTED
Barnes Group Inc.
B
| $37.8M | 0.01% |
763,636
+50,088
| +7% | +$2.48M |
|
1450
Champion Homes, Inc.
SKY
$4.31B
| $37.7M | 0.01% |
833,670
+71,346
| +9% | +$3.23M |
|