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 | |
|---|---|---|---|---|---|---|
1501
Treehouse Foods
THS
$906M
| $34.9M | 0.01% |
668,129
-30,754
| -4% | -$1.61M |
|
1502
Newmark Group
NMRK
$3.4B
| $34.7M | 0.01% |
3,467,379
+311,492
| +10% | +$3.12M |
|
1503
Helmerich & Payne
HP
$2.08B
| $34.7M | 0.01% |
1,286,127
-36,980
| -3% | -$997K |
|
1504
Shoals Technologies Group
SHLS
$1.16B
| $34.6M | 0.01% |
+995,303
| New | +$34.6M |
|
1505
Abercrombie & Fitch
ANF
$4.44B
| $34.6M | 0.01% |
1,007,888
+96,234
| +11% | +$3.3M |
|
|
TWOU
1506
DELISTED
2U, Inc.
TWOU
| $34.6M | 0.01% |
30,133
+1,231
| +4% | +$1.41M |
|
|
SASR
1507
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.5M | 0.01% |
795,354
+69,646
| +10% | +$3.02M |
|
|
ELME
1508
Elme Communities
ELME
$1.51B
| $34.4M | 0.01% |
1,555,881
+70,315
| +5% | +$1.55M |
|
1509
Zai Lab
ZLAB
$3.61B
| $34.4M | 0.01% |
259,486
+25,795
| +11% | +$3.42M |
|
1510
NETSCOUT
NTCT
$1.85B
| $34.2M | 0.01% |
1,214,198
+41,711
| +4% | +$1.17M |
|
1511
Energizer
ENR
$1.99B
| $34.2M | 0.01% |
720,128
+26,679
| +4% | +$1.27M |
|
1512
Edgewell Personal Care
EPC
$1.02B
| $34.1M | 0.01% |
861,839
+52,428
| +6% | +$2.08M |
|
1513
Kadant
KAI
$3.8B
| $34.1M | 0.01% |
184,457
+18,115
| +11% | +$3.35M |
|
1514
Adtalem Global Education
ATGE
$4.98B
| $34.1M | 0.01% |
862,248
+97,833
| +13% | +$3.87M |
|
|
WBT
1515
DELISTED
Welbilt, Inc.
WBT
| $34.1M | 0.01% |
2,097,060
+198,108
| +10% | +$3.22M |
|
1516
SM Energy
SM
$3.13B
| $34M | 0.01% |
2,079,750
+103,310
| +5% | +$1.69M |
|
1517
Compass Minerals
CMP
$771M
| $34M | 0.01% |
542,417
+37,160
| +7% | +$2.33M |
|
1518
Central Garden & Pet Class A
CENTA
$2.09B
| $34M | 0.01% |
818,396
-3,278
| -0.4% | -$136K |
|
1519
Cushman & Wakefield
CWK
$3.84B
| $33.8M | 0.01% |
2,072,127
+182,668
| +10% | +$2.98M |
|
1520
Thomson Reuters
TRI
$78.2B
| $33.5M | 0.01% |
369,128
+34,721
| +10% | +$3.16M |
|
|
SRNE
1521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $33.5M | 0.01% |
4,054,313
+423,072
| +12% | +$3.5M |
|
|
DEA
1522
Easterly Government Properties
DEA
$1.06B
| $33.5M | 0.01% |
646,677
+59,943
| +10% | +$3.11M |
|
|
RETA
1523
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.5M | 0.01% |
336,041
+20,319
| +6% | +$2.03M |
|
1524
Towne Bank
TOWN
$2.86B
| $33.4M | 0.01% |
1,100,270
+74,872
| +7% | +$2.28M |
|
1525
Avanos Medical
AVNS
$576M
| $33.4M | 0.01% |
763,428
+45,830
| +6% | +$2M |
|