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 | |
|---|---|---|---|---|---|---|
1576
Lakeland Financial Corp
LKFN
$1.68B
| $31.2M | ﹤0.01% |
451,608
+38,179
| +9% | +$2.64M |
|
|
GMS
1577
DELISTED
GMS Inc
GMS
| $31.2M | ﹤0.01% |
748,231
+70,637
| +10% | +$2.95M |
|
1578
Banner Corp
BANR
$2.3B
| $31.1M | ﹤0.01% |
582,866
+38,733
| +7% | +$2.07M |
|
1579
First Interstate BancSystem
FIBK
$3.37B
| $31.1M | ﹤0.01% |
674,658
+45,605
| +7% | +$2.1M |
|
1580
Ironwood Pharmaceuticals
IRWD
$187M
| $31M | ﹤0.01% |
2,776,343
+302,099
| +12% | +$3.38M |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$1.08B
| $31M | ﹤0.01% |
1,583,196
+140,771
| +10% | +$2.76M |
|
|
VGR
1582
DELISTED
Vector Group Ltd.
VGR
| $31M | ﹤0.01% |
3,131,735
+285,292
| +10% | +$2.82M |
|
1583
TechnipFMC
FTI
$16.8B
| $30.9M | ﹤0.01% |
4,008,104
-5,237,272
| -57% | -$40.4M |
|
1584
Independence Realty Trust
IRT
$4.14B
| $30.9M | ﹤0.01% |
2,033,258
+288,761
| +17% | +$4.39M |
|
1585
LendingTree
TREE
$977M
| $30.8M | ﹤0.01% |
144,723
+4,386
| +3% | +$934K |
|
1586
Inovio Pharmaceuticals
INO
$140M
| $30.8M | ﹤0.01% |
276,739
+66,372
| +32% | +$7.39M |
|
1587
Kura Oncology
KURA
$766M
| $30.7M | ﹤0.01% |
1,087,457
+91,966
| +9% | +$2.6M |
|
1588
Acadia Realty Trust
AKR
$2.54B
| $30.7M | ﹤0.01% |
1,618,657
+104,130
| +7% | +$1.98M |
|
1589
Park National Corp
PRK
$2.72B
| $30.7M | ﹤0.01% |
237,276
+24,202
| +11% | +$3.13M |
|
1590
Virtu Financial
VIRT
$3.27B
| $30.7M | ﹤0.01% |
987,925
+66,202
| +7% | +$2.06M |
|
|
ILPT
1591
Industrial Logistics Properties Trust
ILPT
$415M
| $30.6M | ﹤0.01% |
1,324,529
+71,148
| +6% | +$1.65M |
|
|
CORE
1592
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.5M | ﹤0.01% |
789,448
+67,149
| +9% | +$2.6M |
|
1593
Rocket Pharmaceuticals
RCKT
$343M
| $30.5M | ﹤0.01% |
686,389
+85,749
| +14% | +$3.8M |
|
|
ENDP
1594
DELISTED
Endo International plc
ENDP
| $30.4M | ﹤0.01% |
4,105,987
+549,953
| +15% | +$4.08M |
|
1595
BioCryst Pharmaceuticals
BCRX
$1.68B
| $30.4M | ﹤0.01% |
2,990,523
+334,394
| +13% | +$3.4M |
|
1596
Malibu Boats
MBUU
$618M
| $30.4M | ﹤0.01% |
381,461
+31,585
| +9% | +$2.52M |
|
1597
Horace Mann Educators
HMN
$1.89B
| $30.3M | ﹤0.01% |
701,557
+38,682
| +6% | +$1.67M |
|
|
ARI
1598
Apollo Commercial Real Estate
ARI
$1.53B
| $30.3M | ﹤0.01% |
2,168,707
+184,604
| +9% | +$2.58M |
|
1599
Antero Midstream
AM
$8.85B
| $30.3M | ﹤0.01% |
3,352,210
+110,572
| +3% | +$998K |
|
1600
BancFirst
BANF
$4.46B
| $30.2M | ﹤0.01% |
427,125
+29,705
| +7% | +$2.1M |
|