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 | |
|---|---|---|---|---|---|---|
2101
LeMaitre Vascular
LMAT
$2.09B
| $14.3M | ﹤0.01% |
292,560
+31,495
| +12% | +$1.54M |
|
2102
Cars.com
CARS
$829M
| $14.2M | ﹤0.01% |
1,097,933
+107,125
| +11% | +$1.39M |
|
|
NP
2103
DELISTED
Neenah, Inc. Common Stock
NP
| $14.1M | ﹤0.01% |
274,872
+24,283
| +10% | +$1.25M |
|
|
CCF
2104
DELISTED
Chase Corporation
CCF
| $14.1M | ﹤0.01% |
121,293
+9,484
| +8% | +$1.1M |
|
|
AMTI
2105
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $14.1M | ﹤0.01% |
319,905
+89,396
| +39% | +$3.93M |
|
|
VVNT
2106
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $14.1M | ﹤0.01% |
981,238
+120,924
| +14% | +$1.73M |
|
|
EBIX
2107
DELISTED
Ebix Inc
EBIX
| $14M | ﹤0.01% |
437,624
+36,453
| +9% | +$1.17M |
|
2108
Adtran
ADTN
$809M
| $14M | ﹤0.01% |
839,120
+70,422
| +9% | +$1.17M |
|
2109
Perdoceo Education
PRDO
$2.26B
| $14M | ﹤0.01% |
1,170,097
+112,515
| +11% | +$1.35M |
|
2110
Montrose Environmental
MEG
$1.05B
| $14M | ﹤0.01% |
278,780
+76,977
| +38% | +$3.86M |
|
|
DM
2111
DELISTED
Desktop Metal, Inc.
DM
| $14M | ﹤0.01% |
+93,665
| New | +$14M |
|
|
KNL
2112
DELISTED
Knoll, Inc.
KNL
| $13.9M | ﹤0.01% |
844,208
+85,103
| +11% | +$1.4M |
|
|
PRSU
2113
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.9M | ﹤0.01% |
333,388
+24,622
| +8% | +$1.03M |
|
|
LGF.A
2114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.9M | ﹤0.01% |
930,816
+100,223
| +12% | +$1.5M |
|
|
GOOD
2115
Gladstone Commercial Corp
GOOD
$608M
| $13.9M | ﹤0.01% |
710,896
+41,731
| +6% | +$816K |
|
2116
Collegium Pharmaceutical
COLL
$1.18B
| $13.9M | ﹤0.01% |
586,275
+60,587
| +12% | +$1.44M |
|
|
EPZM
2117
DELISTED
Epizyme, Inc
EPZM
| $13.9M | ﹤0.01% |
1,591,060
+153,464
| +11% | +$1.34M |
|
2118
Fresh Del Monte Produce
FDP
$1.71B
| $13.9M | ﹤0.01% |
483,984
+54,818
| +13% | +$1.57M |
|
|
OSH
2119
DELISTED
Oak Street Health, Inc.
OSH
| $13.9M | ﹤0.01% |
255,314
+192,556
| +307% | +$10.4M |
|
|
ECHO
2120
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.8M | ﹤0.01% |
440,798
+34,825
| +9% | +$1.09M |
|
2121
Sana Biotechnology
SANA
$828M
| $13.8M | ﹤0.01% |
+412,437
| New | +$13.8M |
|
2122
GoodRx Holdings
GDRX
$1.46B
| $13.8M | ﹤0.01% |
353,696
+12,864
| +4% | +$502K |
|
2123
Shoe Carnival
SCVL
$636M
| $13.8M | ﹤0.01% |
445,922
+39,594
| +10% | +$1.22M |
|
2124
Corsair Gaming
CRSR
$948M
| $13.8M | ﹤0.01% |
414,230
+121,852
| +42% | +$4.06M |
|
2125
OneSpan
OSPN
$588M
| $13.7M | ﹤0.01% |
561,121
+54,259
| +11% | +$1.33M |
|