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 | |
|---|---|---|---|---|---|---|
1926
B. Riley Financial
RILY
$190M
| $18.8M | ﹤0.01% |
333,338
+54,929
| +20% | +$3.1M |
|
1927
Extreme Networks
EXTR
$2.95B
| $18.8M | ﹤0.01% |
2,143,564
+196,588
| +10% | +$1.72M |
|
1928
The GEO Group
GEO
$3.12B
| $18.8M | ﹤0.01% |
2,416,253
+284,673
| +13% | +$2.21M |
|
1929
Bally's
BALY
$487M
| $18.7M | ﹤0.01% |
288,464
+27,335
| +10% | +$1.78M |
|
|
ZGNX
1930
DELISTED
Zogenix, Inc.
ZGNX
| $18.7M | ﹤0.01% |
959,640
+116,785
| +14% | +$2.28M |
|
1931
Pilgrim's Pride
PPC
$10.4B
| $18.7M | ﹤0.01% |
786,969
+54,387
| +7% | +$1.29M |
|
1932
Stock Yards Bancorp
SYBT
$2.27B
| $18.7M | ﹤0.01% |
366,636
+28,211
| +8% | +$1.44M |
|
1933
Dime Community Bancshares
DCOM
$1.35B
| $18.7M | ﹤0.01% |
620,887
+343,309
| +124% | +$10.3M |
|
|
INVX
1934
Innovex International, Inc.
INVX
$1.14B
| $18.6M | ﹤0.01% |
561,230
+54,768
| +11% | +$1.82M |
|
|
KL
1935
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.6M | ﹤0.01% |
549,688
+40,459
| +8% | +$1.37M |
|
1936
Sturm, Ruger & Co
RGR
$600M
| $18.6M | ﹤0.01% |
281,679
+30,781
| +12% | +$2.03M |
|
|
RDUS
1937
DELISTED
Radius Recycling
RDUS
| $18.6M | ﹤0.01% |
444,255
+39,050
| +10% | +$1.63M |
|
|
DNMR
1938
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.6M | ﹤0.01% |
+12,290
| New | +$18.6M |
|
1939
Sphere Entertainment
SPHR
$2.1B
| $18.5M | ﹤0.01% |
226,296
-5,437
| -2% | -$445K |
|
1940
Tompkins Financial
TMP
$1B
| $18.5M | ﹤0.01% |
223,763
+21,265
| +11% | +$1.76M |
|
1941
XPeng
XPEV
$19.9B
| $18.5M | ﹤0.01% |
510,962
+42,072
| +9% | +$1.52M |
|
1942
DNOW Inc
DNOW
$1.6B
| $18.4M | ﹤0.01% |
1,825,580
+182,251
| +11% | +$1.84M |
|
|
BPFH
1943
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.4M | ﹤0.01% |
1,380,136
+88,709
| +7% | +$1.18M |
|
1944
iQIYI
IQ
$2.51B
| $18.3M | ﹤0.01% |
1,110,917
+100,120
| +10% | +$1.65M |
|
1945
Impinj
PI
$5.2B
| $18.3M | ﹤0.01% |
322,095
+30,023
| +10% | +$1.71M |
|
|
MODN
1946
DELISTED
MODEL N, INC.
MODN
| $18.3M | ﹤0.01% |
519,082
+55,917
| +12% | +$1.97M |
|
|
BBT
1947
Beacon Financial Corporation
BBT
$2.17B
| $18.2M | ﹤0.01% |
814,775
+96,093
| +13% | +$2.14M |
|
|
RPT
1948
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.2M | ﹤0.01% |
1,592,073
+122,764
| +8% | +$1.4M |
|
1949
Madrigal Pharmaceuticals
MDGL
$9.63B
| $18.1M | ﹤0.01% |
154,796
+12,790
| +9% | +$1.5M |
|
1950
E.W. Scripps
SSP
$257M
| $18.1M | ﹤0.01% |
939,136
+74,657
| +9% | +$1.44M |
|