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 | |
|---|---|---|---|---|---|---|
|
AHH
2076
Armada Hoffler Properties
AHH
$596M
| $14.8M | ﹤0.01% |
1,177,322
+98,289
| +9% | +$1.23M |
|
2077
Guess, Inc.
GES
$869M
| $14.7M | ﹤0.01% |
627,158
+61,033
| +11% | +$1.43M |
|
2078
Vale
VALE
$45.5B
| $14.7M | ﹤0.01% |
847,877
+38,861
| +5% | +$675K |
|
|
LGF.B
2079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.7M | ﹤0.01% |
1,142,205
-1,092
| -0.1% | -$14.1K |
|
2080
XPEL
XPEL
$960M
| $14.7M | ﹤0.01% |
283,279
+27,529
| +11% | +$1.43M |
|
2081
Arcturus Therapeutics
ARCT
$470M
| $14.7M | ﹤0.01% |
355,896
+31,500
| +10% | +$1.3M |
|
2082
ProPetro Holding
PUMP
$484M
| $14.7M | ﹤0.01% |
1,376,392
+118,748
| +9% | +$1.27M |
|
2083
CNA Financial
CNA
$12.9B
| $14.7M | ﹤0.01% |
328,312
+37,255
| +13% | +$1.66M |
|
|
UMH
2084
UMH Properties
UMH
$1.29B
| $14.6M | ﹤0.01% |
763,263
+63,443
| +9% | +$1.22M |
|
|
MBT
2085
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.6M | ﹤0.01% |
1,763,788
+231,145
| +15% | +$1.91M |
|
2086
John B. Sanfilippo & Son
JBSS
$737M
| $14.6M | ﹤0.01% |
161,475
+15,094
| +10% | +$1.36M |
|
2087
Invesco Mortgage Capital
IVR
$502M
| $14.6M | ﹤0.01% |
363,709
+100,533
| +38% | +$4.03M |
|
2088
Scansource
SCSC
$974M
| $14.5M | ﹤0.01% |
485,176
+34,323
| +8% | +$1.03M |
|
2089
Vanda Pharmaceuticals
VNDA
$266M
| $14.5M | ﹤0.01% |
965,414
+113,991
| +13% | +$1.71M |
|
|
CHUY
2090
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.5M | ﹤0.01% |
326,188
+31,244
| +11% | +$1.38M |
|
2091
SI-BONE Inc
SIBN
$677M
| $14.4M | ﹤0.01% |
454,107
+43,215
| +11% | +$1.37M |
|
|
CPE
2092
DELISTED
Callon Petroleum Company
CPE
| $14.4M | ﹤0.01% |
374,420
+61,143
| +20% | +$2.36M |
|
2093
AngioDynamics
ANGO
$433M
| $14.4M | ﹤0.01% |
615,716
+51,826
| +9% | +$1.21M |
|
2094
Warrior Met Coal
HCC
$3.04B
| $14.4M | ﹤0.01% |
839,657
+77,283
| +10% | +$1.32M |
|
2095
EchoStar
SATS
$21.5B
| $14.4M | ﹤0.01% |
599,080
+26,130
| +5% | +$627K |
|
2096
Scholastic
SCHL
$691M
| $14.4M | ﹤0.01% |
476,988
+41,445
| +10% | +$1.25M |
|
2097
Y-mAbs Therapeutics
YMAB
$390M
| $14.3M | ﹤0.01% |
474,118
+43,240
| +10% | +$1.31M |
|
2098
Academy Sports + Outdoors
ASO
$3.1B
| $14.3M | ﹤0.01% |
530,267
+217,534
| +70% | +$5.87M |
|
2099
Standard Motor Products
SMP
$889M
| $14.3M | ﹤0.01% |
343,554
+36,013
| +12% | +$1.5M |
|
|
NTUS
2100
DELISTED
Natus Medical Inc
NTUS
| $14.3M | ﹤0.01% |
557,548
+59,182
| +12% | +$1.52M |
|