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 | |
|---|---|---|---|---|---|---|
2051
Andersons Inc
ANDE
$1.38B
| $15.3M | ﹤0.01% |
558,104
+54,165
| +11% | +$1.48M |
|
2052
Certara
CERT
$1.81B
| $15.3M | ﹤0.01% |
559,349
+451,758
| +420% | +$12.3M |
|
|
TVTY
2053
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.2M | ﹤0.01% |
679,434
+55,123
| +9% | +$1.23M |
|
2054
Preferred Bank
PFBC
$1.16B
| $15.1M | ﹤0.01% |
237,135
+17,549
| +8% | +$1.12M |
|
2055
Zumiez
ZUMZ
$347M
| $15.1M | ﹤0.01% |
351,937
+34,166
| +11% | +$1.47M |
|
2056
Gevo
GEVO
$404M
| $15.1M | ﹤0.01% |
1,537,949
+667,928
| +77% | +$6.55M |
|
2057
Columbia Financial
CLBK
$1.6B
| $15.1M | ﹤0.01% |
863,009
+52,214
| +6% | +$913K |
|
2058
Century Aluminum
CENX
$2.44B
| $15.1M | ﹤0.01% |
852,468
+70,994
| +9% | +$1.25M |
|
2059
1st Source
SRCE
$1.55B
| $15M | ﹤0.01% |
316,218
+28,420
| +10% | +$1.35M |
|
2060
MannKind Corp
MNKD
$1.71B
| $15M | ﹤0.01% |
3,836,016
+548,627
| +17% | +$2.15M |
|
2061
Liberty Energy
LBRT
$1.73B
| $15M | ﹤0.01% |
1,331,155
+256,092
| +24% | +$2.89M |
|
|
DMTK
2062
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15M | ﹤0.01% |
295,125
+131,083
| +80% | +$6.66M |
|
2063
Center Bancorp
CNOB
$1.26B
| $15M | ﹤0.01% |
591,073
+39,601
| +7% | +$1M |
|
2064
CRH
CRH
$76.1B
| $15M | ﹤0.01% |
318,853
+18,964
| +6% | +$891K |
|
2065
Heidrick & Struggles
HSII
$1.03B
| $14.9M | ﹤0.01% |
418,373
+36,956
| +10% | +$1.32M |
|
2066
Orthofix Medical
OFIX
$589M
| $14.9M | ﹤0.01% |
344,734
+28,805
| +9% | +$1.25M |
|
|
LBAI
2067
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.9M | ﹤0.01% |
856,963
+60,340
| +8% | +$1.05M |
|
2068
Alphatec Holdings
ATEC
$2.26B
| $14.9M | ﹤0.01% |
945,762
+77,663
| +9% | +$1.23M |
|
2069
BellRing Brands
BRBR
$4.8B
| $14.9M | ﹤0.01% |
631,273
+71,568
| +13% | +$1.69M |
|
2070
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $14.9M | ﹤0.01% |
389,661
+35,645
| +10% | +$1.36M |
|
|
AEGN
2071
DELISTED
Aegion Corp
AEGN
| $14.9M | ﹤0.01% |
517,936
+28,908
| +6% | +$831K |
|
2072
Generation Bio
GBIO
$39.9M
| $14.9M | ﹤0.01% |
52,315
+29,756
| +132% | +$8.47M |
|
2073
Adverum Biotechnologies
ADVM
$63.4M
| $14.8M | ﹤0.01% |
150,367
+13,926
| +10% | +$1.37M |
|
2074
Univest Financial
UVSP
$886M
| $14.8M | ﹤0.01% |
518,542
+36,482
| +8% | +$1.04M |
|
|
HMHC
2075
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.8M | ﹤0.01% |
1,940,544
+194,380
| +11% | +$1.48M |
|