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 | |
|---|---|---|---|---|---|---|
|
ATSG
1626
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.2M | ﹤0.01% |
998,751
+85,397
| +9% | +$2.5M |
|
1627
Macerich
MAC
$4.59B
| $29.2M | ﹤0.01% |
2,495,706
+225,012
| +10% | +$2.63M |
|
1628
Virtus Investment Partners
VRTS
$1.34B
| $29.2M | ﹤0.01% |
123,970
+10,909
| +10% | +$2.57M |
|
1629
Kulicke & Soffa
KLIC
$2.04B
| $29.1M | ﹤0.01% |
592,740
+70,249
| +13% | +$3.45M |
|
|
CSII
1630
DELISTED
Cardiovascular Systems, Inc.
CSII
| $29M | ﹤0.01% |
757,279
+64,525
| +9% | +$2.47M |
|
1631
Parsons
PSN
$8.17B
| $29M | ﹤0.01% |
716,664
+15,148
| +2% | +$613K |
|
1632
Astec Industries
ASTE
$1.07B
| $28.9M | ﹤0.01% |
383,002
+35,233
| +10% | +$2.66M |
|
1633
GDS Holdings
GDS
$7.2B
| $28.9M | ﹤0.01% |
358,613
+28,374
| +9% | +$2.28M |
|
1634
Telephone and Data Systems
TDS
$4.51B
| $28.9M | ﹤0.01% |
1,256,886
+149,842
| +14% | +$3.44M |
|
1635
Trinity Industries
TRN
$2.3B
| $28.8M | ﹤0.01% |
1,011,850
+12,280
| +1% | +$350K |
|
1636
Cohen & Steers
CNS
$3.67B
| $28.8M | ﹤0.01% |
440,974
+39,342
| +10% | +$2.57M |
|
|
AAWW
1637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.8M | ﹤0.01% |
476,601
+49,474
| +12% | +$2.99M |
|
1638
Lindsay Corp
LNN
$1.52B
| $28.8M | ﹤0.01% |
172,766
+14,587
| +9% | +$2.43M |
|
1639
TechTarget
TTGT
$428M
| $28.8M | ﹤0.01% |
414,386
-5,364
| -1% | -$373K |
|
1640
PagerDuty
PD
$1.51B
| $28.8M | ﹤0.01% |
715,048
+48,295
| +7% | +$1.94M |
|
1641
John Wiley & Sons Class A
WLY
$2.21B
| $28.7M | ﹤0.01% |
529,619
-33,103
| -6% | -$1.79M |
|
|
DRNA
1642
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $28.7M | ﹤0.01% |
1,122,506
+89,668
| +9% | +$2.29M |
|
1643
Murphy Oil
MUR
$3.7B
| $28.7M | ﹤0.01% |
1,748,991
-11,001
| -0.6% | -$181K |
|
1644
Primoris Services
PRIM
$6.61B
| $28.7M | ﹤0.01% |
865,261
+121,748
| +16% | +$4.03M |
|
1645
Super Micro Computer
SMCI
$27B
| $28.7M | ﹤0.01% |
7,337,310
+527,040
| +8% | +$2.06M |
|
1646
AMC Networks
AMCX
$363M
| $28.7M | ﹤0.01% |
539,045
+73,805
| +16% | +$3.92M |
|
1647
Boot Barn
BOOT
$5.43B
| $28.7M | ﹤0.01% |
459,874
+44,236
| +11% | +$2.76M |
|
1648
NBT Bancorp
NBTB
$2.28B
| $28.6M | ﹤0.01% |
716,839
+41,995
| +6% | +$1.68M |
|
1649
Agnico Eagle Mines
AEM
$76.7B
| $28.6M | ﹤0.01% |
496,399
+48,364
| +11% | +$2.79M |
|
1650
Westamerica Bancorp
WABC
$1.25B
| $28.6M | ﹤0.01% |
454,950
+41,582
| +10% | +$2.61M |
|