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 | |
|---|---|---|---|---|---|---|
|
DHC
1751
Diversified Healthcare Trust
DHC
$1.07B
| $24.1M | ﹤0.01% |
5,040,251
+221,055
| +5% | +$1.06M |
|
1752
ePlus
PLUS
$1.97B
| $24.1M | ﹤0.01% |
483,332
+43,552
| +10% | +$2.17M |
|
|
ZUO
1753
DELISTED
Zuora, Inc.
ZUO
| $24.1M | ﹤0.01% |
1,626,979
+197,767
| +14% | +$2.93M |
|
1754
Microvision
MVIS
$343M
| $24.1M | ﹤0.01% |
1,297,666
+171,345
| +15% | +$3.18M |
|
1755
Shift4
FOUR
$6B
| $24M | ﹤0.01% |
293,096
+35,385
| +14% | +$2.9M |
|
1756
Palomar
PLMR
$3.13B
| $24M | ﹤0.01% |
357,360
+31,704
| +10% | +$2.13M |
|
1757
Travere Therapeutics
TVTX
$2.09B
| $23.9M | ﹤0.01% |
957,246
+199,385
| +26% | +$4.98M |
|
1758
TTM Technologies
TTMI
$4.83B
| $23.9M | ﹤0.01% |
1,646,129
+30,996
| +2% | +$449K |
|
1759
GoPro
GPRO
$327M
| $23.9M | ﹤0.01% |
2,049,375
+125,803
| +7% | +$1.46M |
|
1760
Ichor Holdings
ICHR
$579M
| $23.8M | ﹤0.01% |
443,258
+98,249
| +28% | +$5.29M |
|
|
VIVO
1761
DELISTED
Meridian Bioscience Inc
VIVO
| $23.8M | ﹤0.01% |
908,197
+70,973
| +8% | +$1.86M |
|
1762
The RealReal
REAL
$1.09B
| $23.8M | ﹤0.01% |
1,052,573
+94,411
| +10% | +$2.14M |
|
1763
Rocket Companies
RKT
$44.4B
| $23.8M | ﹤0.01% |
1,030,563
+69,212
| +7% | +$1.6M |
|
1764
Eventbrite
EB
$262M
| $23.8M | ﹤0.01% |
1,073,174
+100,160
| +10% | +$2.22M |
|
|
PGTI
1765
DELISTED
PGT, Inc.
PGTI
| $23.8M | ﹤0.01% |
941,288
+90,908
| +11% | +$2.3M |
|
1766
Universal Corp
UVV
$1.38B
| $23.7M | ﹤0.01% |
401,102
+29,183
| +8% | +$1.72M |
|
1767
Empire State Realty Trust
ESRT
$1.34B
| $23.7M | ﹤0.01% |
2,125,466
-29,644
| -1% | -$330K |
|
1768
Workhorse Group
WKHS
$17.7M
| $23.6M | ﹤0.01% |
6,849
+546
| +9% | +$1.88M |
|
|
ALEX
1769
Alexander & Baldwin
ALEX
$1.34B
| $23.6M | ﹤0.01% |
1,403,451
+115,250
| +9% | +$1.93M |
|
1770
Oxford Industries
OXM
$704M
| $23.5M | ﹤0.01% |
268,919
+30,071
| +13% | +$2.63M |
|
1771
Yext
YEXT
$1.07B
| $23.5M | ﹤0.01% |
1,622,387
+117,237
| +8% | +$1.7M |
|
1772
Copa Holdings
CPA
$4.86B
| $23.5M | ﹤0.01% |
290,470
-92,302
| -24% | -$7.46M |
|
1773
Icon
ICLR
$13.6B
| $23.5M | ﹤0.01% |
119,448
-4,804
| -4% | -$943K |
|
|
CATM
1774
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.4M | ﹤0.01% |
602,331
+50,002
| +9% | +$1.94M |
|
1775
Heron Therapeutics
HRTX
$193M
| $23.4M | ﹤0.01% |
1,441,145
+136,474
| +10% | +$2.21M |
|