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 | |
|---|---|---|---|---|---|---|
1726
Cassava Sciences
SAVA
$102M
| $25.2M | ﹤0.01% |
561,677
+103,857
| +23% | +$4.67M |
|
|
FPRX
1727
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $25.2M | ﹤0.01% |
669,035
+39,343
| +6% | +$1.48M |
|
1728
CyberArk
CYBR
$23.5B
| $25.2M | ﹤0.01% |
195,334
+9,251
| +5% | +$1.19M |
|
|
OPI
1729
Office Properties Income Trust
OPI
$40.8M
| $25.1M | ﹤0.01% |
913,504
+68,323
| +8% | +$1.88M |
|
1730
Coca-Cola Consolidated
COKE
$10.6B
| $25.1M | ﹤0.01% |
869,580
+75,680
| +10% | +$2.19M |
|
1731
Lantheus
LNTH
$3.6B
| $25.1M | ﹤0.01% |
1,175,074
+110,116
| +10% | +$2.35M |
|
|
HOME
1732
DELISTED
At Home Group Inc.
HOME
| $25M | ﹤0.01% |
872,647
+91,603
| +12% | +$2.63M |
|
|
BLUE
1733
DELISTED
bluebird bio
BLUE
| $24.9M | ﹤0.01% |
63,863
+994
| +2% | +$388K |
|
1734
Middlesex Water
MSEX
$971M
| $24.9M | ﹤0.01% |
315,638
+26,520
| +9% | +$2.1M |
|
1735
Enerpac Tool Group
EPAC
$2.3B
| $24.9M | ﹤0.01% |
954,685
+93,943
| +11% | +$2.45M |
|
|
WDR
1736
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | ﹤0.01% |
993,901
-10,308
| -1% | -$258K |
|
1737
Liberty Broadband Class A
LBRDA
$8.65B
| $24.9M | ﹤0.01% |
172,017
+2,714
| +2% | +$393K |
|
1738
Evolent Health
EVH
$1.05B
| $24.8M | ﹤0.01% |
1,228,213
+104,735
| +9% | +$2.12M |
|
1739
Sangamo Therapeutics
SGMO
$152M
| $24.8M | ﹤0.01% |
1,979,960
+165,123
| +9% | +$2.07M |
|
1740
Magnolia Oil & Gas
MGY
$4.41B
| $24.8M | ﹤0.01% |
2,160,352
+284,591
| +15% | +$3.27M |
|
1741
Alamo Group
ALG
$2.49B
| $24.8M | ﹤0.01% |
158,659
+15,634
| +11% | +$2.44M |
|
1742
Cactus
WHD
$2.74B
| $24.7M | ﹤0.01% |
807,420
+109,315
| +16% | +$3.35M |
|
1743
Ubiquiti
UI
$36.6B
| $24.7M | ﹤0.01% |
82,847
+3,579
| +5% | +$1.07M |
|
|
JOYY
1744
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.5M | ﹤0.01% |
263,408
+22,075
| +9% | +$2.06M |
|
|
LMNX
1745
DELISTED
Luminex Corp
LMNX
| $24.4M | ﹤0.01% |
766,304
+73,900
| +11% | +$2.36M |
|
1746
OceanFirst Financial
OCFC
$1.04B
| $24.3M | ﹤0.01% |
1,013,868
+83,808
| +9% | +$2.01M |
|
1747
Reynolds Consumer Products
REYN
$4.84B
| $24.2M | ﹤0.01% |
814,049
+30,484
| +4% | +$908K |
|
|
HSKA
1748
DELISTED
Heska Corp
HSKA
| $24.2M | ﹤0.01% |
143,569
+20,062
| +16% | +$3.38M |
|
1749
Tennant Co
TNC
$1.5B
| $24.1M | ﹤0.01% |
302,199
+31,090
| +11% | +$2.48M |
|
1750
ProAssurance
PRA
$1.22B
| $24.1M | ﹤0.01% |
900,686
+80,225
| +10% | +$2.15M |
|