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 | |
|---|---|---|---|---|---|---|
1551
B&G Foods
BGS
$368M
| $32M | ﹤0.01% |
1,031,539
+102,688
| +11% | +$3.19M |
|
1552
Openlane
KAR
$3.12B
| $32M | ﹤0.01% |
2,132,561
+150,366
| +8% | +$2.26M |
|
|
AGR
1553
DELISTED
Avangrid, Inc.
AGR
| $32M | ﹤0.01% |
641,728
+55,580
| +9% | +$2.77M |
|
1554
Chesapeake Utilities
CPK
$2.91B
| $31.9M | ﹤0.01% |
275,144
+10,935
| +4% | +$1.27M |
|
1555
La-Z-Boy
LZB
$1.43B
| $31.9M | ﹤0.01% |
750,647
+73,516
| +11% | +$3.12M |
|
1556
Hope Bancorp
HOPE
$1.41B
| $31.9M | ﹤0.01% |
2,116,118
+225,659
| +12% | +$3.4M |
|
1557
Belden
BDC
$5.15B
| $31.8M | ﹤0.01% |
716,916
+44,401
| +7% | +$1.97M |
|
|
HTLF
1558
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31.8M | ﹤0.01% |
631,830
+96,461
| +18% | +$4.85M |
|
1559
Patrick Industries
PATK
$3.72B
| $31.7M | ﹤0.01% |
559,083
+47,385
| +9% | +$2.69M |
|
1560
JELD-WEN Holding
JELD
$537M
| $31.7M | ﹤0.01% |
1,143,416
+156,983
| +16% | +$4.35M |
|
1561
Piper Sandler
PIPR
$5.95B
| $31.7M | ﹤0.01% |
288,753
+29,136
| +11% | +$3.19M |
|
1562
M/I Homes
MHO
$4B
| $31.7M | ﹤0.01% |
535,924
+36,941
| +7% | +$2.18M |
|
|
TWO
1563
Two Harbors Investment
TWO
$1.05B
| $31.6M | ﹤0.01% |
1,077,948
+87,060
| +9% | +$2.55M |
|
1564
ArcBest
ARCB
$1.61B
| $31.6M | ﹤0.01% |
449,125
+37,484
| +9% | +$2.64M |
|
1565
Carpenter Technology
CRS
$12.1B
| $31.6M | ﹤0.01% |
767,417
+64,604
| +9% | +$2.66M |
|
|
DCPH
1566
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $31.6M | ﹤0.01% |
704,063
+51,224
| +8% | +$2.3M |
|
1567
Cimpress
CMPR
$1.44B
| $31.5M | ﹤0.01% |
314,814
+23,451
| +8% | +$2.35M |
|
1568
Cohu
COHU
$976M
| $31.5M | ﹤0.01% |
752,803
+102,018
| +16% | +$4.27M |
|
|
CSW
1569
CSW Industrials, Inc.
CSW
$4.24B
| $31.5M | ﹤0.01% |
233,317
+17,530
| +8% | +$2.37M |
|
|
GLUU
1570
DELISTED
Glu Mobile Inc.
GLUU
| $31.5M | ﹤0.01% |
2,520,244
+174,960
| +7% | +$2.18M |
|
|
EPAY
1571
DELISTED
Bottomline Technologies Inc
EPAY
| $31.4M | ﹤0.01% |
694,863
+53,954
| +8% | +$2.44M |
|
1572
Global Net Lease
GNL
$1.81B
| $31.4M | ﹤0.01% |
1,740,558
+134,140
| +8% | +$2.42M |
|
|
AXNX
1573
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.4M | ﹤0.01% |
524,658
+49,562
| +10% | +$2.97M |
|
|
GBT
1574
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.4M | ﹤0.01% |
769,723
+17,993
| +2% | +$733K |
|
|
RVNC
1575
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.3M | ﹤0.01% |
1,120,508
+128,414
| +13% | +$3.59M |
|