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 | |
|---|---|---|---|---|---|---|
1651
Vroom, Inc. Common Stock
VRM
$136M
| $28.6M | ﹤0.01% |
9,154
+3,689
| +68% | +$11.5M |
|
1652
Graham Holdings Company
GHC
$5.11B
| $28.5M | ﹤0.01% |
50,673
+1,601
| +3% | +$900K |
|
|
IMGN
1653
DELISTED
Immunogen Inc
IMGN
| $28.5M | ﹤0.01% |
3,516,791
+470,188
| +15% | +$3.81M |
|
1654
Century Communities
CCS
$2.02B
| $28.4M | ﹤0.01% |
471,616
+44,854
| +11% | +$2.71M |
|
1655
Maravai LifeSciences
MRVI
$398M
| $28.4M | ﹤0.01% |
797,208
+732,770
| +1,137% | +$26.1M |
|
|
MIK
1656
DELISTED
Michaels Stores, Inc
MIK
| $28.4M | ﹤0.01% |
1,295,000
+84,152
| +7% | +$1.85M |
|
|
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
| $28.4M | ﹤0.01% |
422,648
+31,896
| +8% | +$2.14M |
|
1658
PRA Group
PRAA
$664M
| $28.3M | ﹤0.01% |
764,529
+58,536
| +8% | +$2.17M |
|
|
ADAM
1659
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $28.3M | ﹤0.01% |
1,584,992
+62,746
| +4% | +$1.12M |
|
1660
Deluxe
DLX
$883M
| $28.2M | ﹤0.01% |
671,240
+7,451
| +1% | +$313K |
|
|
OCDX
1661
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $28.1M | ﹤0.01% |
+1,458,550
| New | +$28.1M |
|
1662
Warner Music
WMG
$17.6B
| $28.1M | ﹤0.01% |
818,281
+64,725
| +9% | +$2.22M |
|
1663
American Woodmark
AMWD
$997M
| $28.1M | ﹤0.01% |
284,880
+26,589
| +10% | +$2.62M |
|
|
SJR
1664
DELISTED
Shaw Communications Inc.
SJR
| $28.1M | ﹤0.01% |
1,055,347
+62,834
| +6% | +$1.67M |
|
1665
Sprout Social
SPT
$815M
| $28M | ﹤0.01% |
484,801
+41,400
| +9% | +$2.39M |
|
1666
Repay Holdings
RPAY
$510M
| $28M | ﹤0.01% |
1,191,917
+161,309
| +16% | +$3.79M |
|
1667
Eagle Bancorp
EGBN
$617M
| $28M | ﹤0.01% |
525,950
+36,179
| +7% | +$1.93M |
|
1668
HNI Corp
HNI
$2.09B
| $27.9M | ﹤0.01% |
705,403
+71,889
| +11% | +$2.84M |
|
1669
AAR Corp
AIR
$2.67B
| $27.7M | ﹤0.01% |
664,978
+65,992
| +11% | +$2.75M |
|
1670
Domo
DOMO
$696M
| $27.6M | ﹤0.01% |
490,945
+39,548
| +9% | +$2.23M |
|
|
DCT
1671
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $27.6M | ﹤0.01% |
611,795
+270,890
| +79% | +$12.2M |
|
|
FOCS
1672
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.6M | ﹤0.01% |
663,515
+141,366
| +27% | +$5.88M |
|
1673
PJT Partners
PJT
$4.5B
| $27.5M | ﹤0.01% |
406,970
+34,157
| +9% | +$2.31M |
|
|
GWB
1674
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.5M | ﹤0.01% |
907,433
+67,034
| +8% | +$2.03M |
|
1675
Phreesia
PHR
$1.46B
| $27.4M | ﹤0.01% |
525,726
+55,965
| +12% | +$2.92M |
|