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 | |
|---|---|---|---|---|---|---|
1951
American Axle
AXL
$697M
| $18M | ﹤0.01% |
1,862,035
+176,256
| +10% | +$1.7M |
|
|
DBD
1952
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.8M | ﹤0.01% |
1,262,548
+186,852
| +17% | +$2.64M |
|
1953
e.l.f. Beauty
ELF
$7.67B
| $17.8M | ﹤0.01% |
664,282
+66,732
| +11% | +$1.79M |
|
1954
Benchmark Electronics
BHE
$1.41B
| $17.8M | ﹤0.01% |
575,103
+40,803
| +8% | +$1.26M |
|
|
NVEE
1955
DELISTED
NV5 Global
NVEE
| $17.8M | ﹤0.01% |
736,308
+65,236
| +10% | +$1.57M |
|
1956
Omeros
OMER
$282M
| $17.7M | ﹤0.01% |
994,915
+73,113
| +8% | +$1.3M |
|
1957
Teck Resources
TECK
$20.5B
| $17.6M | ﹤0.01% |
928,655
+39,119
| +4% | +$743K |
|
1958
Ameresco
AMRC
$1.44B
| $17.6M | ﹤0.01% |
361,571
+35,092
| +11% | +$1.71M |
|
1959
Apogee Enterprises
APOG
$903M
| $17.6M | ﹤0.01% |
429,391
+27,310
| +7% | +$1.12M |
|
1960
Cerus
CERS
$236M
| $17.5M | ﹤0.01% |
2,913,633
+246,545
| +9% | +$1.48M |
|
1961
CoreCivic
CXW
$2.26B
| $17.4M | ﹤0.01% |
1,927,506
+170,943
| +10% | +$1.55M |
|
1962
MP Materials
MP
$11.2B
| $17.4M | ﹤0.01% |
+483,657
| New | +$17.4M |
|
1963
Great Lakes Dredge & Dock
GLDD
$821M
| $17.4M | ﹤0.01% |
1,190,969
+102,549
| +9% | +$1.5M |
|
1964
MarineMax
HZO
$556M
| $17.3M | ﹤0.01% |
350,845
+39,758
| +13% | +$1.96M |
|
1965
Pan American Silver
PAAS
$15.5B
| $17.3M | ﹤0.01% |
578,953
+36,467
| +7% | +$1.09M |
|
1966
Kinross Gold
KGC
$28.4B
| $17.3M | ﹤0.01% |
2,602,036
+284,627
| +12% | +$1.89M |
|
1967
Green Plains
GPRE
$631M
| $17.3M | ﹤0.01% |
637,637
+125,670
| +25% | +$3.4M |
|
|
NBIS
1968
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17.2M | ﹤0.01% |
268,786
+6,715
| +3% | +$430K |
|
1969
NovaGold Resources
NG
$2.82B
| $17.2M | ﹤0.01% |
1,963,888
+132,368
| +7% | +$1.16M |
|
1970
Tactile Systems Technology
TCMD
$301M
| $17.2M | ﹤0.01% |
315,854
+31,007
| +11% | +$1.69M |
|
1971
Albertsons Companies
ACI
$10.5B
| $17.2M | ﹤0.01% |
901,157
+429,430
| +91% | +$8.19M |
|
1972
Heritage Financial
HFWA
$833M
| $17.1M | ﹤0.01% |
606,956
+54,524
| +10% | +$1.54M |
|
|
CDMO
1973
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.1M | ﹤0.01% |
938,866
+126,008
| +16% | +$2.3M |
|
1974
Theravance Biopharma
TBPH
$720M
| $17.1M | ﹤0.01% |
838,363
+83,878
| +11% | +$1.71M |
|
1975
Veeco
VECO
$1.52B
| $17.1M | ﹤0.01% |
824,485
+63,754
| +8% | +$1.32M |
|