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 | |
|---|---|---|---|---|---|---|
2201
Esperion Therapeutics
ESPR
$573M
| $12.6M | ﹤0.01% |
448,663
+40,791
| +10% | +$1.14M |
|
|
CBB
2202
DELISTED
Cincinnati Bell Inc.
CBB
| $12.6M | ﹤0.01% |
818,623
+82,324
| +11% | +$1.26M |
|
|
ORBC
2203
DELISTED
ORBCOMM, Inc.
ORBC
| $12.5M | ﹤0.01% |
1,642,376
+431,112
| +36% | +$3.29M |
|
2204
Manitowoc
MTW
$362M
| $12.5M | ﹤0.01% |
606,936
+56,795
| +10% | +$1.17M |
|
2205
Acco Brands
ACCO
$361M
| $12.5M | ﹤0.01% |
1,482,640
+112,039
| +8% | +$946K |
|
|
PETQ
2206
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.5M | ﹤0.01% |
354,814
+30,420
| +9% | +$1.07M |
|
2207
Outset Medical
OM
$243M
| $12.5M | ﹤0.01% |
15,322
+487
| +3% | +$397K |
|
2208
Arcutis Biotherapeutics
ARQT
$2.07B
| $12.5M | ﹤0.01% |
431,758
+93,606
| +28% | +$2.71M |
|
2209
IES Holdings
IESC
$7.5B
| $12.5M | ﹤0.01% |
247,623
+27,180
| +12% | +$1.37M |
|
|
TPC
2210
Tutor Perini Corporation
TPC
$3.37B
| $12.5M | ﹤0.01% |
658,433
+74,375
| +13% | +$1.41M |
|
|
AERI
2211
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.5M | ﹤0.01% |
697,287
+67,896
| +11% | +$1.21M |
|
|
BRSL
2212
Brightstar Lottery PLC
BRSL
$3.12B
| $12.4M | ﹤0.01% |
775,126
+59,372
| +8% | +$953K |
|
2213
Camden National
CAC
$684M
| $12.4M | ﹤0.01% |
259,633
+21,643
| +9% | +$1.04M |
|
2214
Universal Electronics
UEIC
$62.3M
| $12.4M | ﹤0.01% |
225,807
+21,844
| +11% | +$1.2M |
|
2215
Central Pacific Financial
CPF
$826M
| $12.4M | ﹤0.01% |
464,910
+40,557
| +10% | +$1.08M |
|
2216
Sportsman's Warehouse
SPWH
$117M
| $12.4M | ﹤0.01% |
719,219
+24,579
| +4% | +$424K |
|
2217
Imperial Oil
IMO
$46.3B
| $12.4M | ﹤0.01% |
514,156
+35,274
| +7% | +$849K |
|
|
CAI
2218
DELISTED
CAI International, Inc.
CAI
| $12.4M | ﹤0.01% |
271,711
+27,589
| +11% | +$1.26M |
|
|
GMRE
2219
Global Medical REIT
GMRE
$512M
| $12.4M | ﹤0.01% |
942,612
+90,261
| +11% | +$1.18M |
|
2220
Prothena Corp
PRTA
$442M
| $12.3M | ﹤0.01% |
491,581
+27,994
| +6% | +$703K |
|
2221
United Fire Group
UFCS
$807M
| $12.3M | ﹤0.01% |
354,255
+31,329
| +10% | +$1.09M |
|
|
QADA
2222
DELISTED
QAD Inc.
QADA
| $12.3M | ﹤0.01% |
185,063
+18,893
| +11% | +$1.26M |
|
2223
Gates Industrial
GTES
$6.6B
| $12.3M | ﹤0.01% |
770,508
+255,067
| +49% | +$4.08M |
|
2224
uniQure
QURE
$904M
| $12.3M | ﹤0.01% |
365,649
+46,623
| +15% | +$1.57M |
|
2225
GFL Environmental
GFL
$17.1B
| $12.3M | ﹤0.01% |
354,673
+43,195
| +14% | +$1.5M |
|