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 | |
|---|---|---|---|---|---|---|
|
NKLA
1876
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.1M | ﹤0.01% |
48,297
+4,698
| +11% | +$1.96M |
|
1877
Mercury Insurance
MCY
$4.4B
| $20.1M | ﹤0.01% |
330,701
+20,720
| +7% | +$1.26M |
|
1878
Marten Transport
MRTN
$953M
| $20.1M | ﹤0.01% |
1,182,407
+109,343
| +10% | +$1.86M |
|
1879
ALX Oncology
ALXO
$56.8M
| $20.1M | ﹤0.01% |
272,017
+91,149
| +50% | +$6.72M |
|
1880
Seres Therapeutics
MCRB
$139M
| $20M | ﹤0.01% |
48,652
+4,350
| +10% | +$1.79M |
|
|
USCR
1881
DELISTED
U S Concrete, Inc.
USCR
| $20M | ﹤0.01% |
272,863
+29,923
| +12% | +$2.19M |
|
1882
Arcus Biosciences
RCUS
$1.23B
| $20M | ﹤0.01% |
711,522
+65,431
| +10% | +$1.84M |
|
1883
Archrock
AROC
$4.29B
| $19.9M | ﹤0.01% |
2,101,237
+224,083
| +12% | +$2.13M |
|
1884
Usana Health Sciences
USNA
$557M
| $19.9M | ﹤0.01% |
204,309
+15,758
| +8% | +$1.54M |
|
|
VCRA
1885
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.9M | ﹤0.01% |
517,696
+43,941
| +9% | +$1.69M |
|
|
NXRT
1886
NexPoint Residential Trust
NXRT
$858M
| $19.8M | ﹤0.01% |
430,533
+26,938
| +7% | +$1.24M |
|
1887
German American Bancorp
GABC
$1.53B
| $19.8M | ﹤0.01% |
428,366
+31,847
| +8% | +$1.47M |
|
1888
Mesa Laboratories
MLAB
$339M
| $19.8M | ﹤0.01% |
81,193
+8,169
| +11% | +$1.99M |
|
|
FSR
1889
DELISTED
Fisker Inc.
FSR
| $19.8M | ﹤0.01% |
1,148,000
+11,306
| +1% | +$195K |
|
|
AAMI
1890
Acadian Asset Management Inc.
AAMI
$1.74B
| $19.8M | ﹤0.01% |
969,209
+86,893
| +10% | +$1.77M |
|
1891
Bausch Health
BHC
$2.68B
| $19.7M | ﹤0.01% |
625,293
+33,861
| +6% | +$1.07M |
|
|
BRKL
1892
DELISTED
Brookline Bancorp
BRKL
| $19.7M | ﹤0.01% |
1,311,640
+86,474
| +7% | +$1.3M |
|
1893
National Bank Holdings
NBHC
$1.46B
| $19.7M | ﹤0.01% |
495,515
+39,666
| +9% | +$1.57M |
|
1894
Pennant Group
PNTG
$884M
| $19.7M | ﹤0.01% |
429,260
+35,991
| +9% | +$1.65M |
|
1895
Telus
TU
$24.3B
| $19.6M | ﹤0.01% |
989,091
+88,279
| +10% | +$1.75M |
|
1896
Groupon
GRPN
$923M
| $19.6M | ﹤0.01% |
386,808
+31,246
| +9% | +$1.58M |
|
1897
The Bancorp
TBBK
$3.5B
| $19.5M | ﹤0.01% |
941,810
+85,562
| +10% | +$1.77M |
|
|
MDP
1898
DELISTED
Meredith Corporation
MDP
| $19.5M | ﹤0.01% |
653,156
+74,470
| +13% | +$2.22M |
|
1899
Cenovus Energy
CVE
$30.4B
| $19.4M | ﹤0.01% |
2,598,489
+295,473
| +13% | +$2.2M |
|
1900
Huron Consulting
HURN
$2.44B
| $19.3M | ﹤0.01% |
383,673
+37,640
| +11% | +$1.9M |
|