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 | |
|---|---|---|---|---|---|---|
2226
Interface
TILE
$1.66B
| $12.3M | ﹤0.01% |
983,537
+71,180
| +8% | +$888K |
|
2227
Amneal Pharmaceuticals
AMRX
$3.14B
| $12.3M | ﹤0.01% |
1,821,717
+182,932
| +11% | +$1.23M |
|
2228
Community Trust Bancorp
CTBI
$1.03B
| $12.2M | ﹤0.01% |
277,908
+21,777
| +9% | +$959K |
|
2229
Ambac
AMBC
$413M
| $12.2M | ﹤0.01% |
730,850
+61,966
| +9% | +$1.04M |
|
2230
Lennar Class B
LEN.B
$34B
| $12.1M | ﹤0.01% |
155,227
-14,862
| -9% | -$1.16M |
|
|
FMTX
2231
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $12.1M | ﹤0.01% |
433,287
+138,283
| +47% | +$3.87M |
|
2232
Axogen
AXGN
$755M
| $12.1M | ﹤0.01% |
597,665
+56,746
| +10% | +$1.15M |
|
2233
New Fortress Energy
NFE
$373M
| $12.1M | ﹤0.01% |
263,742
+10,996
| +4% | +$505K |
|
2234
Heritage Commerce
HTBK
$624M
| $12.1M | ﹤0.01% |
990,830
+89,692
| +10% | +$1.1M |
|
2235
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.1M | ﹤0.01% |
660,413
+86,269
| +15% | +$1.58M |
|
2236
QCR Holdings
QCRH
$1.3B
| $12.1M | ﹤0.01% |
256,054
+17,350
| +7% | +$819K |
|
|
MAGN
2237
Magnera Corporation
MAGN
$393M
| $12.1M | ﹤0.01% |
54,153
+5,743
| +12% | +$1.28M |
|
2238
Karyopharm Therapeutics
KPTI
$55.9M
| $12.1M | ﹤0.01% |
76,448
+7,125
| +10% | +$1.12M |
|
|
CMRX
2239
DELISTED
Chimerix, Inc.
CMRX
| $12.1M | ﹤0.01% |
1,250,878
+330,815
| +36% | +$3.19M |
|
2240
AdvanSix
ASIX
$576M
| $12M | ﹤0.01% |
448,734
+41,300
| +10% | +$1.11M |
|
2241
Gildan
GIL
$8.03B
| $12M | ﹤0.01% |
396,225
+28,918
| +8% | +$878K |
|
|
CIR
2242
DELISTED
CIRCOR International, Inc
CIR
| $12M | ﹤0.01% |
345,499
+32,178
| +10% | +$1.12M |
|
2243
Trustco Bank Corp NY
TRST
$746M
| $12M | ﹤0.01% |
326,362
+22,228
| +7% | +$819K |
|
|
LL
2244
DELISTED
LL Flooring Holdings, Inc.
LL
| $12M | ﹤0.01% |
477,617
+46,033
| +11% | +$1.16M |
|
2245
West Fraser Timber
WFG
$5.96B
| $12M | ﹤0.01% |
+167,705
| New | +$12M |
|
|
MCFE
2246
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.9M | ﹤0.01% |
524,938
-6,953
| -1% | -$158K |
|
2247
PetMed Express
PETS
$57.8M
| $11.9M | ﹤0.01% |
338,935
-11,617
| -3% | -$409K |
|
|
GOEV
2248
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.9M | ﹤0.01% |
+2,863
| New | +$11.9M |
|
2249
1-800-Flowers.com
FLWS
$343M
| $11.9M | ﹤0.01% |
430,743
+50,634
| +13% | +$1.4M |
|
2250
Dillards
DDS
$8.97B
| $11.9M | ﹤0.01% |
123,140
+9,426
| +8% | +$910K |
|