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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$1.86B
| $33.4M | 0.01% |
2,309,559
+194,088
| +9% | +$2.8M |
|
1527
Otter Tail
OTTR
$3.52B
| $33.3M | 0.01% |
721,198
+60,242
| +9% | +$2.78M |
|
|
MODV
1528
DELISTED
ModivCare
MODV
| $33.3M | 0.01% |
224,669
+22,416
| +11% | +$3.32M |
|
1529
eHealth
EHTH
$124M
| $33.1M | 0.01% |
455,459
+41,290
| +10% | +$3M |
|
1530
Transocean
RIG
$3.07B
| $33.1M | 0.01% |
9,330,158
+853,977
| +10% | +$3.03M |
|
|
UFS
1531
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.1M | 0.01% |
894,633
+83,049
| +10% | +$3.07M |
|
|
SYKE
1532
DELISTED
SYKES Enterprises Inc
SYKE
| $33M | 0.01% |
748,953
+53,721
| +8% | +$2.37M |
|
|
MTOR
1533
DELISTED
MERITOR, Inc.
MTOR
| $33M | 0.01% |
1,122,056
+87,848
| +8% | +$2.58M |
|
1534
Anywhere Real Estate
HOUS
$763M
| $33M | 0.01% |
2,180,766
+171,180
| +9% | +$2.59M |
|
|
SWTX
1535
DELISTED
SpringWorks Therapeutics
SWTX
| $33M | 0.01% |
448,134
+42,323
| +10% | +$3.11M |
|
1536
Pediatrix Medical
MD
$1.48B
| $32.9M | 0.01% |
1,293,525
+99,003
| +8% | +$2.52M |
|
1537
Tronox
TROX
$793M
| $32.9M | 0.01% |
1,798,624
+450,625
| +33% | +$8.25M |
|
1538
TTEC Holdings
TTEC
$179M
| $32.8M | 0.01% |
326,666
+26,500
| +9% | +$2.66M |
|
1539
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $32.8M | 0.01% |
904,518
+46,470
| +5% | +$1.68M |
|
1540
Huazhu Hotels Group
HTHT
$11.3B
| $32.7M | 0.01% |
600,752
+37,059
| +7% | +$2.02M |
|
1541
InterDigital
IDCC
$8.38B
| $32.6M | 0.01% |
514,551
+17,471
| +4% | +$1.11M |
|
1542
Arbor Realty Trust
ABR
$2.29B
| $32.6M | 0.01% |
2,051,615
+368,894
| +22% | +$5.87M |
|
|
PRFT
1543
DELISTED
Perficient Inc
PRFT
| $32.5M | 0.01% |
553,234
+43,201
| +8% | +$2.54M |
|
|
BDN
1544
Brandywine Realty Trust
BDN
$782M
| $32.5M | 0.01% |
2,515,239
+6,980
| +0.3% | +$90.1K |
|
|
MNR
1545
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32.3M | ﹤0.01% |
1,828,170
+56,713
| +3% | +$1M |
|
1546
Kite Realty
KRG
$5B
| $32.3M | ﹤0.01% |
1,674,434
+113,068
| +7% | +$2.18M |
|
1547
Opko Health
OPK
$1.14B
| $32.3M | ﹤0.01% |
7,526,708
+636,198
| +9% | +$2.73M |
|
1548
McGrath RentCorp
MGRC
$3.1B
| $32.2M | ﹤0.01% |
399,280
+14,534
| +4% | +$1.17M |
|
1549
United Natural Foods
UNFI
$1.8B
| $32.1M | ﹤0.01% |
975,670
+148,660
| +18% | +$4.9M |
|
|
LTC
1550
LTC Properties
LTC
$1.68B
| $32.1M | ﹤0.01% |
770,098
+53,370
| +7% | +$2.23M |
|