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 | |
|---|---|---|---|---|---|---|
2301
First Mid Bancshares
FMBH
$945M
| $10.9M | ﹤0.01% |
248,207
+31,204
| +14% | +$1.37M |
|
2302
Seaboard Corp
SEB
$3.78B
| $10.9M | ﹤0.01% |
2,944
+79
| +3% | +$292K |
|
|
FSP
2303
Franklin Street Properties
FSP
$174M
| $10.9M | ﹤0.01% |
1,992,106
+172,835
| +10% | +$942K |
|
|
MOMO
2304
Hello Group
MOMO
$1.19B
| $10.9M | ﹤0.01% |
740,935
+57,674
| +8% | +$845K |
|
2305
Haverty Furniture Companies
HVT
$371M
| $10.8M | ﹤0.01% |
291,726
+24,590
| +9% | +$914K |
|
|
TRTX
2306
TPG RE Finance Trust
TRTX
$742M
| $10.8M | ﹤0.01% |
966,955
+109,360
| +13% | +$1.22M |
|
|
VBIV
2307
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $10.8M | ﹤0.01% |
116,011
+17,205
| +17% | +$1.61M |
|
2308
OrthoPediatrics
KIDS
$493M
| $10.8M | ﹤0.01% |
221,881
+21,184
| +11% | +$1.03M |
|
|
ECOM
2309
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.8M | ﹤0.01% |
458,926
+60,819
| +15% | +$1.43M |
|
2310
The Joint Corp
JYNT
$154M
| $10.8M | ﹤0.01% |
223,345
+22,109
| +11% | +$1.07M |
|
2311
Sterling Infrastructure
STRL
$9.54B
| $10.8M | ﹤0.01% |
465,412
+30,076
| +7% | +$698K |
|
|
VNET
2312
VNET Group
VNET
$2.57B
| $10.8M | ﹤0.01% |
336,117
+239,633
| +248% | +$7.68M |
|
2313
American Public Education
APEI
$645M
| $10.8M | ﹤0.01% |
302,417
+61,635
| +26% | +$2.2M |
|
|
TSC
2314
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.8M | ﹤0.01% |
466,366
+64,974
| +16% | +$1.5M |
|
2315
Ducommun
DCO
$1.39B
| $10.7M | ﹤0.01% |
178,923
+15,682
| +10% | +$941K |
|
2316
Ecovyst
ECVT
$1.06B
| $10.7M | ﹤0.01% |
642,524
+64,430
| +11% | +$1.08M |
|
2317
Nkarta
NKTX
$140M
| $10.7M | ﹤0.01% |
326,081
+59,947
| +23% | +$1.97M |
|
2318
Flushing Financial
FFIC
$476M
| $10.7M | ﹤0.01% |
504,562
+47,924
| +10% | +$1.02M |
|
2319
Keros Therapeutics
KROS
$636M
| $10.7M | ﹤0.01% |
174,021
+16,561
| +11% | +$1.02M |
|
|
ICPT
2320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | ﹤0.01% |
462,540
+57,413
| +14% | +$1.33M |
|
2321
XP
XP
$9.94B
| $10.6M | ﹤0.01% |
282,009
+12,188
| +5% | +$459K |
|
2322
PC Connection
CNXN
$1.6B
| $10.6M | ﹤0.01% |
228,859
+1,780
| +0.8% | +$82.6K |
|
|
WIFI
2323
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.6M | ﹤0.01% |
753,658
+68,623
| +10% | +$965K |
|
|
CNR
2324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.6M | ﹤0.01% |
755,054
+56,089
| +8% | +$787K |
|
|
LGTY
2325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.6M | ﹤0.01% |
511,571
+77,231
| +18% | +$1.6M |
|