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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$29.2M |
|
1602
MacroGenics
MGNX
$101M
| $30.2M | ﹤0.01% |
947,051
+62,382
| +7% | +$1.99M |
|
1603
Penske Automotive Group
PAG
$12B
| $30.2M | ﹤0.01% |
375,851
+15,774
| +4% | +$1.27M |
|
1604
Clean Energy Fuels
CLNE
$539M
| $30.1M | ﹤0.01% |
2,192,284
+87,443
| +4% | +$1.2M |
|
1605
Verra Mobility
VRRM
$3.96B
| $30.1M | ﹤0.01% |
2,224,803
+173,230
| +8% | +$2.34M |
|
1606
Kaiser Aluminum
KALU
$1.23B
| $30.1M | ﹤0.01% |
272,257
+23,132
| +9% | +$2.56M |
|
1607
Knowles
KN
$1.87B
| $30M | ﹤0.01% |
1,432,635
+111,991
| +8% | +$2.34M |
|
1608
Open Lending Corp
LPRO
$253M
| $29.9M | ﹤0.01% |
845,014
+89,885
| +12% | +$3.18M |
|
|
MIC
1609
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.9M | ﹤0.01% |
940,757
+33,825
| +4% | +$1.08M |
|
|
TPIC
1610
DELISTED
TPI Composites
TPIC
| $29.9M | ﹤0.01% |
529,036
+43,892
| +9% | +$2.48M |
|
1611
Granite Construction
GVA
$4.77B
| $29.8M | ﹤0.01% |
741,486
+55,585
| +8% | +$2.24M |
|
|
TWNK
1612
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.8M | ﹤0.01% |
2,080,125
+134,042
| +7% | +$1.92M |
|
|
MFA
1613
MFA Financial
MFA
$1.04B
| $29.7M | ﹤0.01% |
1,826,425
-159,821
| -8% | -$2.6M |
|
|
WWE
1614
DELISTED
World Wrestling Entertainment
WWE
| $29.7M | ﹤0.01% |
547,848
+9,458
| +2% | +$513K |
|
1615
Enpro
NPO
$4.66B
| $29.7M | ﹤0.01% |
348,468
+35,294
| +11% | +$3.01M |
|
|
PS
1616
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $29.7M | ﹤0.01% |
1,329,205
+137,528
| +12% | +$3.07M |
|
1617
Riot Platforms
RIOT
$5.83B
| $29.7M | ﹤0.01% |
556,835
+29,852
| +6% | +$1.59M |
|
1618
Capitol Federal Financial
CFFN
$840M
| $29.6M | ﹤0.01% |
2,236,537
+73,565
| +3% | +$974K |
|
1619
Triumph Financial, Inc.
TFIN
$1.36B
| $29.6M | ﹤0.01% |
382,531
+30,968
| +9% | +$2.4M |
|
1620
Playtika
PLTK
$1.38B
| $29.6M | ﹤0.01% |
+1,087,002
| New | +$29.6M |
|
1621
Vicor
VICR
$2.26B
| $29.6M | ﹤0.01% |
347,551
+25,057
| +8% | +$2.13M |
|
|
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
| $29.5M | ﹤0.01% |
3,067,694
+316,115
| +11% | +$3.04M |
|
1623
Bumble
BMBL
$707M
| $29.5M | ﹤0.01% |
+472,897
| New | +$29.5M |
|
1624
Goosehead Insurance
GSHD
$2.04B
| $29.3M | ﹤0.01% |
273,541
-9,712
| -3% | -$1.04M |
|
1625
PBF Energy
PBF
$3.21B
| $29.2M | ﹤0.01% |
2,065,366
+520,132
| +34% | +$7.36M |
|