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 | |
|---|---|---|---|---|---|---|
2126
Photronics
PLAB
$1.33B
| $13.7M | ﹤0.01% |
1,067,131
+73,538
| +7% | +$946K |
|
2127
Citi Trends
CTRN
$281M
| $13.7M | ﹤0.01% |
163,774
+4,052
| +3% | +$339K |
|
|
HNGR
2128
DELISTED
Hanger Inc.
HNGR
| $13.7M | ﹤0.01% |
601,006
+53,136
| +10% | +$1.21M |
|
2129
OraSure Technologies
OSUR
$242M
| $13.7M | ﹤0.01% |
1,173,761
+123,487
| +12% | +$1.44M |
|
2130
Artivion
AORT
$1.92B
| $13.7M | ﹤0.01% |
606,260
+55,102
| +10% | +$1.24M |
|
2131
SiriusPoint
SPNT
$2.22B
| $13.7M | ﹤0.01% |
1,344,977
+125,121
| +10% | +$1.27M |
|
2132
Stoneridge
SRI
$228M
| $13.7M | ﹤0.01% |
429,277
+44,805
| +12% | +$1.43M |
|
2133
Innoviva
INVA
$1.22B
| $13.6M | ﹤0.01% |
1,141,341
+135,244
| +13% | +$1.62M |
|
|
AIV
2134
Aimco
AIV
$1.07B
| $13.6M | ﹤0.01% |
2,219,416
-128,622
| -5% | -$790K |
|
2135
Monarch Casino & Resort
MCRI
$1.9B
| $13.6M | ﹤0.01% |
224,672
+18,028
| +9% | +$1.09M |
|
2136
DMC Global
BOOM
$145M
| $13.6M | ﹤0.01% |
250,333
+23,988
| +11% | +$1.3M |
|
|
BCOV
2137
DELISTED
Brightcove, Inc.
BCOV
| $13.6M | ﹤0.01% |
674,793
+54,228
| +9% | +$1.09M |
|
2138
Kimball Electronics
KE
$741M
| $13.6M | ﹤0.01% |
526,187
+66,008
| +14% | +$1.7M |
|
2139
Logitech
LOGI
$16B
| $13.6M | ﹤0.01% |
129,894
+608
| +0.5% | +$63.5K |
|
2140
Banc of California
BANC
$2.62B
| $13.6M | ﹤0.01% |
750,470
+67,981
| +10% | +$1.23M |
|
|
RUTH
2141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.5M | ﹤0.01% |
545,657
+56,106
| +11% | +$1.39M |
|
2142
Bionano Genomics
BNGO
$18.2M
| $13.5M | ﹤0.01% |
2,793
+1,219
| +77% | +$5.91M |
|
2143
Modine Manufacturing
MOD
$7.86B
| $13.5M | ﹤0.01% |
916,625
+87,000
| +10% | +$1.28M |
|
2144
MGP Ingredients
MGPI
$596M
| $13.5M | ﹤0.01% |
228,565
+22,297
| +11% | +$1.32M |
|
2145
Nabors Industries
NBR
$617M
| $13.5M | ﹤0.01% |
144,333
+13,220
| +10% | +$1.24M |
|
2146
Nicolet Bankshares
NIC
$2B
| $13.5M | ﹤0.01% |
161,482
+11,495
| +8% | +$959K |
|
|
SWI
2147
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.5M | ﹤0.01% |
731,406
+41,324
| +6% | +$760K |
|
2148
WisdomTree
WT
$2.11B
| $13.4M | ﹤0.01% |
2,139,986
+223,472
| +12% | +$1.4M |
|
2149
StepStone Group
STEP
$4.87B
| $13.3M | ﹤0.01% |
378,363
+59,025
| +18% | +$2.08M |
|
|
AVTA
2150
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.3M | ﹤0.01% |
801,213
+53,862
| +7% | +$896K |
|