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 | |
|---|---|---|---|---|---|---|
2326
Cass Information Systems
CASS
$565M
| $10.5M | ﹤0.01% |
227,945
+20,526
| +10% | +$950K |
|
2327
Gorman-Rupp
GRC
$1.13B
| $10.5M | ﹤0.01% |
317,843
+30,309
| +11% | +$1M |
|
2328
Ranpak Holdings
PACK
$395M
| $10.5M | ﹤0.01% |
521,799
+74,155
| +17% | +$1.49M |
|
|
UBA
2329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | ﹤0.01% |
627,464
+40,178
| +7% | +$669K |
|
2330
First Financial Corporation Common Stock
THFF
$691M
| $10.4M | ﹤0.01% |
232,026
+14,670
| +7% | +$660K |
|
|
CTT
2331
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.4M | ﹤0.01% |
1,025,697
+60,403
| +6% | +$615K |
|
|
IGMS
2332
DELISTED
IGM Biosciences
IGMS
| $10.4M | ﹤0.01% |
136,066
+17,340
| +15% | +$1.33M |
|
2333
Thermon Group Holdings
THR
$844M
| $10.4M | ﹤0.01% |
534,605
+54,406
| +11% | +$1.06M |
|
2334
Turning Point Brands
TPB
$1.84B
| $10.4M | ﹤0.01% |
199,176
+723
| +0.4% | +$37.7K |
|
2335
Mesa Air Group
MESA
$57.4M
| $10.4M | ﹤0.01% |
772,081
+319,350
| +71% | +$4.3M |
|
2336
Core Laboratories
CLB
$581M
| $10.4M | ﹤0.01% |
360,478
+23,594
| +7% | +$679K |
|
|
PTVE
2337
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.4M | ﹤0.01% |
754,686
+52,675
| +8% | +$724K |
|
2338
Cooper-Standard Automotive
CPS
$667M
| $10.4M | ﹤0.01% |
285,270
+21,341
| +8% | +$775K |
|
2339
Midland States Bancorp
MSBI
$385M
| $10.3M | ﹤0.01% |
372,926
+31,839
| +9% | +$883K |
|
2340
Comtech Telecommunications
CMTL
$69.1M
| $10.3M | ﹤0.01% |
416,023
+34,246
| +9% | +$851K |
|
2341
CRA International
CRAI
$1.3B
| $10.3M | ﹤0.01% |
138,011
+10,395
| +8% | +$776K |
|
2342
Red Robin
RRGB
$121M
| $10.3M | ﹤0.01% |
258,109
+19,295
| +8% | +$770K |
|
2343
Mitek Systems
MITK
$467M
| $10.3M | ﹤0.01% |
704,963
+73,108
| +12% | +$1.07M |
|
2344
Precigen
PGEN
$1.13B
| $10.3M | ﹤0.01% |
1,490,659
+330,320
| +28% | +$2.28M |
|
2345
Veritone
VERI
$206M
| $10.3M | ﹤0.01% |
427,743
+66,722
| +18% | +$1.6M |
|
2346
HealthStream
HSTM
$855M
| $10.2M | ﹤0.01% |
457,613
+48,509
| +12% | +$1.08M |
|
2347
Hanmi Financial
HAFC
$748M
| $10.2M | ﹤0.01% |
517,353
+34,281
| +7% | +$676K |
|
2348
BrightView Holdings
BV
$1.32B
| $10.2M | ﹤0.01% |
604,694
+78,123
| +15% | +$1.32M |
|
2349
V2X
VVX
$1.7B
| $10.2M | ﹤0.01% |
190,601
+16,664
| +10% | +$890K |
|
2350
Utz Brands
UTZ
$1.12B
| $10.1M | ﹤0.01% |
408,530
+50,677
| +14% | +$1.26M |
|