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 | |
|---|---|---|---|---|---|---|
1476
Monro
MNRO
$534M
| $36.2M | 0.01% |
549,592
+46,164
| +9% | +$3.04M |
|
1477
Westlake Corp
WLK
$11.5B
| $36.1M | 0.01% |
407,037
+18,883
| +5% | +$1.68M |
|
1478
Sally Beauty Holdings
SBH
$1.51B
| $36.1M | 0.01% |
1,793,690
+155,245
| +9% | +$3.12M |
|
1479
Red Rock Resorts
RRR
$3.67B
| $36M | 0.01% |
1,104,269
+77,240
| +8% | +$2.52M |
|
1480
Live Oak Bancshares
LOB
$1.69B
| $36M | 0.01% |
525,428
+61,728
| +13% | +$4.23M |
|
1481
Liberty Latin America Class C
LILAK
$1.55B
| $36M | 0.01% |
2,771,507
+249,088
| +10% | +$3.23M |
|
1482
Wheaton Precious Metals
WPM
$48.7B
| $35.9M | 0.01% |
941,127
+89,708
| +11% | +$3.42M |
|
1483
Coeur Mining
CDE
$9.88B
| $35.9M | 0.01% |
3,976,017
+274,399
| +7% | +$2.48M |
|
1484
Revolution Medicines
RVMD
$8.64B
| $35.7M | 0.01% |
778,600
+136,235
| +21% | +$6.25M |
|
1485
Prestige Consumer Healthcare
PBH
$3.2B
| $35.7M | 0.01% |
810,339
+62,663
| +8% | +$2.76M |
|
|
AAT
1486
American Assets Trust
AAT
$1.28B
| $35.6M | 0.01% |
1,096,646
+89,556
| +9% | +$2.91M |
|
1487
Marathon Digital Holdings
MARA
$5.82B
| $35.5M | 0.01% |
740,017
+382,367
| +107% | +$18.4M |
|
|
KRTX
1488
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.4M | 0.01% |
294,738
+38,941
| +15% | +$4.68M |
|
|
VSTO
1489
DELISTED
Vista Outdoor Inc.
VSTO
| $35.4M | 0.01% |
1,104,391
+97,463
| +10% | +$3.13M |
|
|
AVYA
1490
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35.4M | 0.01% |
1,263,354
+109,747
| +10% | +$3.08M |
|
1491
DoorDash
DASH
$111B
| $35.4M | 0.01% |
270,017
+18,005
| +7% | +$2.36M |
|
1492
Skillz
SKLZ
$110M
| $35.3M | 0.01% |
+92,821
| New | +$35.3M |
|
1493
Cabot Corp
CBT
$4.33B
| $35.3M | 0.01% |
672,744
-11,193
| -2% | -$587K |
|
1494
CarGurus
CARG
$3.6B
| $35.3M | 0.01% |
1,479,484
+121,772
| +9% | +$2.9M |
|
1495
Calix
CALX
$4.13B
| $35.2M | 0.01% |
1,016,376
+79,944
| +9% | +$2.77M |
|
1496
Nu Skin
NUS
$579M
| $35M | 0.01% |
662,594
+12,780
| +2% | +$676K |
|
1497
NMI Holdings
NMIH
$3.13B
| $35M | 0.01% |
1,482,140
+82,724
| +6% | +$1.96M |
|
1498
Pembina Pipeline
PBA
$22.7B
| $35M | 0.01% |
1,207,224
+118,845
| +11% | +$3.45M |
|
|
NAV
1499
DELISTED
Navistar International
NAV
| $34.9M | 0.01% |
793,479
+65,180
| +9% | +$2.87M |
|
1500
Mueller Water Products
MWA
$3.98B
| $34.9M | 0.01% |
2,514,254
+172,237
| +7% | +$2.39M |
|