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 | |
|---|---|---|---|---|---|---|
1776
Dine Brands
DIN
$368M
| $23.3M | ﹤0.01% |
259,343
+18,674
| +8% | +$1.68M |
|
1777
Greif
GEF
$3.59B
| $23.3M | ﹤0.01% |
409,404
+15,485
| +4% | +$883K |
|
1778
Autohome
ATHM
$3.48B
| $23.3M | ﹤0.01% |
251,595
+69,900
| +38% | +$6.48M |
|
1779
Laureate Education
LAUR
$4.33B
| $23.3M | ﹤0.01% |
1,714,881
+17,965
| +1% | +$244K |
|
1780
First Commonwealth Financial
FCF
$1.84B
| $23.2M | ﹤0.01% |
1,611,639
+22,304
| +1% | +$321K |
|
|
RAVN
1781
DELISTED
Raven Industries Inc
RAVN
| $23.2M | ﹤0.01% |
604,096
+7,685
| +1% | +$295K |
|
1782
BCE
BCE
$22.5B
| $23.1M | ﹤0.01% |
496,991
+55,780
| +13% | +$2.6M |
|
1783
Leslie's
LESL
$62M
| $23.1M | ﹤0.01% |
943,937
+329,447
| +54% | +$8.07M |
|
1784
Purple Innovation
PRPL
$114M
| $23M | ﹤0.01% |
727,929
+395,823
| +119% | +$12.5M |
|
1785
Enterprise Financial Services Corp
EFSC
$2.24B
| $23M | ﹤0.01% |
464,807
+54,397
| +13% | +$2.69M |
|
1786
AMERISAFE
AMSF
$841M
| $22.9M | ﹤0.01% |
358,527
+32,622
| +10% | +$2.09M |
|
1787
First Bancorp
FBNC
$2.29B
| $22.9M | ﹤0.01% |
527,350
+26,448
| +5% | +$1.15M |
|
1788
Tencent Music
TME
$38.5B
| $22.9M | ﹤0.01% |
1,129,414
+126,628
| +13% | +$2.57M |
|
1789
Melco Resorts & Entertainment
MLCO
$3.75B
| $22.9M | ﹤0.01% |
1,175,723
+54,304
| +5% | +$1.06M |
|
|
SC
1790
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.9M | ﹤0.01% |
845,588
+40,141
| +5% | +$1.09M |
|
1791
Kosmos Energy
KOS
$799M
| $22.9M | ﹤0.01% |
7,450,663
+653,577
| +10% | +$2.01M |
|
|
KAMN
1792
DELISTED
Kaman Corp
KAMN
| $22.9M | ﹤0.01% |
445,873
+44,746
| +11% | +$2.29M |
|
1793
Pitney Bowes
PBI
$1.96B
| $22.8M | ﹤0.01% |
2,766,773
+246,123
| +10% | +$2.03M |
|
1794
Supernus Pharmaceuticals
SUPN
$2.55B
| $22.8M | ﹤0.01% |
869,624
+74,193
| +9% | +$1.94M |
|
1795
Sinclair Inc
SBGI
$972M
| $22.8M | ﹤0.01% |
777,771
+76,735
| +11% | +$2.25M |
|
|
POLY
1796
DELISTED
Plantronics, Inc.
POLY
| $22.7M | ﹤0.01% |
584,148
+56,678
| +11% | +$2.21M |
|
1797
FB Financial Corp
FBK
$2.86B
| $22.7M | ﹤0.01% |
511,120
+45,521
| +10% | +$2.02M |
|
1798
James River Group
JRVR
$244M
| $22.7M | ﹤0.01% |
497,753
+45,527
| +10% | +$2.08M |
|
1799
Acushnet Holdings
GOLF
$4.38B
| $22.7M | ﹤0.01% |
548,679
+34,461
| +7% | +$1.42M |
|
1800
Kforce
KFRC
$567M
| $22.7M | ﹤0.01% |
423,006
+40,174
| +10% | +$2.15M |
|