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 | |
|---|---|---|---|---|---|---|
1851
OFG Bancorp
OFG
$1.95B
| $20.9M | ﹤0.01% |
925,805
+78,121
| +9% | +$1.77M |
|
|
TUP
1852
DELISTED
Tupperware Brands Corporation
TUP
| $20.9M | ﹤0.01% |
792,266
+67,384
| +9% | +$1.78M |
|
1853
Relay Therapeutics
RLAY
$688M
| $20.9M | ﹤0.01% |
603,933
+157,909
| +35% | +$5.46M |
|
1854
MYR Group
MYRG
$2.73B
| $20.9M | ﹤0.01% |
291,290
+28,827
| +11% | +$2.07M |
|
1855
Upland Software
UPLD
$71.6M
| $20.8M | ﹤0.01% |
441,578
+42,989
| +11% | +$2.03M |
|
1856
CEVA Inc
CEVA
$564M
| $20.7M | ﹤0.01% |
369,402
+36,717
| +11% | +$2.06M |
|
|
CHCT
1857
Community Healthcare Trust
CHCT
$445M
| $20.7M | ﹤0.01% |
448,581
+25,616
| +6% | +$1.18M |
|
1858
Safety Insurance
SAFT
$1.1B
| $20.6M | ﹤0.01% |
244,769
+20,106
| +9% | +$1.69M |
|
1859
StoneX
SNEX
$5.04B
| $20.5M | ﹤0.01% |
706,388
+40,606
| +6% | +$1.18M |
|
1860
Employers Holdings
EIG
$983M
| $20.5M | ﹤0.01% |
476,416
+43,581
| +10% | +$1.88M |
|
1861
Matthews International
MATW
$763M
| $20.5M | ﹤0.01% |
517,616
+47,789
| +10% | +$1.89M |
|
|
CLR
1862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.5M | ﹤0.01% |
790,944
+37,002
| +5% | +$957K |
|
|
SHYF
1863
DELISTED
The Shyft Group
SHYF
| $20.5M | ﹤0.01% |
549,782
+45,447
| +9% | +$1.69M |
|
1864
Atara Biotherapeutics
ATRA
$85.1M
| $20.4M | ﹤0.01% |
56,777
+8,595
| +18% | +$3.09M |
|
|
HEES
1865
DELISTED
H&E Equipment Services
HEES
| $20.3M | ﹤0.01% |
534,045
+39,567
| +8% | +$1.5M |
|
1866
Griffon
GFF
$3.61B
| $20.3M | ﹤0.01% |
746,210
+91,299
| +14% | +$2.48M |
|
1867
Scholar Rock
SRRK
$3.04B
| $20.3M | ﹤0.01% |
400,195
+35,096
| +10% | +$1.78M |
|
1868
Steelcase
SCS
$1.93B
| $20.3M | ﹤0.01% |
1,408,812
+134,553
| +11% | +$1.94M |
|
1869
SiTime
SITM
$6.76B
| $20.3M | ﹤0.01% |
205,527
+58,601
| +40% | +$5.78M |
|
|
BWIN
1870
Baldwin Insurance Group
BWIN
$2.22B
| $20.2M | ﹤0.01% |
742,626
+114,496
| +18% | +$3.12M |
|
|
GTY
1871
Getty Realty Corp
GTY
$1.6B
| $20.2M | ﹤0.01% |
713,753
+45,587
| +7% | +$1.29M |
|
1872
PAR Technology
PAR
$1.79B
| $20.2M | ﹤0.01% |
309,034
+22,280
| +8% | +$1.46M |
|
1873
Ocular Therapeutix
OCUL
$2.23B
| $20.2M | ﹤0.01% |
1,229,608
+139,257
| +13% | +$2.29M |
|
1874
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20.2M | ﹤0.01% |
724,830
+83,331
| +13% | +$2.32M |
|
1875
Camping World
CWH
$1.04B
| $20.2M | ﹤0.01% |
554,054
+42,560
| +8% | +$1.55M |
|