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 | |
|---|---|---|---|---|---|---|
1701
Addus HomeCare
ADUS
$2.03B
| $26.3M | ﹤0.01% |
250,994
+21,818
| +10% | +$2.28M |
|
1702
Quanterix
QTRX
$223M
| $26.1M | ﹤0.01% |
447,104
+93,248
| +26% | +$5.45M |
|
1703
BGC Group
BGC
$4.82B
| $26.1M | ﹤0.01% |
5,401,824
+551,479
| +11% | +$2.66M |
|
|
WW
1704
DELISTED
WW International
WW
| $26M | ﹤0.01% |
832,751
+67,780
| +9% | +$2.12M |
|
1705
iHeartMedia
IHRT
$389M
| $26M | ﹤0.01% |
1,434,027
+474,931
| +50% | +$8.62M |
|
|
FARO
1706
DELISTED
Faro Technologies
FARO
| $26M | ﹤0.01% |
300,086
+27,009
| +10% | +$2.34M |
|
1707
Enova International
ENVA
$2.88B
| $25.9M | ﹤0.01% |
729,825
+42,692
| +6% | +$1.51M |
|
1708
Fulgent Genetics
FLGT
$670M
| $25.9M | ﹤0.01% |
267,908
+71,596
| +36% | +$6.92M |
|
1709
Sotera Health
SHC
$4.55B
| $25.9M | ﹤0.01% |
1,035,992
+839,377
| +427% | +$21M |
|
1710
Affirm
AFRM
$27B
| $25.8M | ﹤0.01% |
+364,438
| New | +$25.8M |
|
1711
Vodafone
VOD
$28.6B
| $25.7M | ﹤0.01% |
1,396,885
+77,400
| +6% | +$1.43M |
|
1712
The Greenbrier Companies
GBX
$1.42B
| $25.7M | ﹤0.01% |
544,698
+72,749
| +15% | +$3.44M |
|
1713
Provident Financial Services
PFS
$2.59B
| $25.7M | ﹤0.01% |
1,151,659
+96,978
| +9% | +$2.16M |
|
1714
Gray Television
GTN
$598M
| $25.7M | ﹤0.01% |
1,394,302
+105,476
| +8% | +$1.94M |
|
1715
Progyny
PGNY
$1.94B
| $25.6M | ﹤0.01% |
575,850
+61,498
| +12% | +$2.74M |
|
1716
Upstart Holdings
UPST
$6.07B
| $25.6M | ﹤0.01% |
198,817
+148,032
| +291% | +$19.1M |
|
1717
Cal-Maine
CALM
$5.37B
| $25.6M | ﹤0.01% |
666,535
+63,487
| +11% | +$2.44M |
|
|
VRE
1718
Veris Residential
VRE
$1.49B
| $25.6M | ﹤0.01% |
1,651,960
+146,257
| +10% | +$2.26M |
|
|
SAFE
1719
Safehold
SAFE
$1.18B
| $25.5M | ﹤0.01% |
294,717
+16,639
| +6% | +$1.44M |
|
1720
Unisys
UIS
$282M
| $25.4M | ﹤0.01% |
1,000,427
+82,816
| +9% | +$2.11M |
|
|
PGRE
1721
Paramount Group
PGRE
$1.57B
| $25.4M | ﹤0.01% |
2,503,100
-86,094
| -3% | -$872K |
|
1722
Pathward Financial
CASH
$1.72B
| $25.4M | ﹤0.01% |
559,556
+19,825
| +4% | +$898K |
|
1723
Infosys
INFY
$70.4B
| $25.3M | ﹤0.01% |
1,361,259
-253,471
| -16% | -$4.72M |
|
|
NARI
1724
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.3M | ﹤0.01% |
236,066
+84,657
| +56% | +$9.06M |
|
1725
CSG Systems International
CSGS
$1.86B
| $25.3M | ﹤0.01% |
562,598
+41,479
| +8% | +$1.86M |
|