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 | |
|---|---|---|---|---|---|---|
2351
Ethan Allen Interiors
ETD
$742M
| $10.1M | ﹤0.01% |
366,595
+46,752
| +15% | +$1.29M |
|
2352
Futu Holdings
FUTU
$25.9B
| $10.1M | ﹤0.01% |
63,698
+16,268
| +34% | +$2.58M |
|
|
ARCH
2353
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | ﹤0.01% |
243,122
+20,506
| +9% | +$853K |
|
|
ETWO
2354
DELISTED
E2open Parent Holdings
ETWO
| $10.1M | ﹤0.01% |
+1,013,183
| New | +$10.1M |
|
2355
Veru
VERU
$50.5M
| $10.1M | ﹤0.01% |
93,617
+16,495
| +21% | +$1.78M |
|
2356
Annexon
ANNX
$266M
| $10.1M | ﹤0.01% |
362,134
+113,489
| +46% | +$3.16M |
|
|
ALBO
2357
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.1M | ﹤0.01% |
285,978
+28,003
| +11% | +$987K |
|
2358
i3 Verticals
IIIV
$724M
| $10.1M | ﹤0.01% |
323,473
+41,900
| +15% | +$1.3M |
|
2359
MRC Global
MRC
$1.23B
| $10.1M | ﹤0.01% |
1,114,870
+98,971
| +10% | +$894K |
|
2360
Hydrofarm Holdings
HYFM
$15.3M
| $10.1M | ﹤0.01% |
16,675
+14,539
| +681% | +$8.77M |
|
2361
Nurix Therapeutics
NRIX
$691M
| $10.1M | ﹤0.01% |
323,520
+124,287
| +62% | +$3.86M |
|
|
TCRR
2362
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.1M | ﹤0.01% |
455,310
+80,912
| +22% | +$1.79M |
|
|
VRTV
2363
DELISTED
VERITIV CORPORATION
VRTV
| $10.1M | ﹤0.01% |
236,286
+29,589
| +14% | +$1.26M |
|
2364
Broadstone Net Lease
BNL
$3.55B
| $10.1M | ﹤0.01% |
549,230
+4,696
| +0.9% | +$85.9K |
|
2365
Peoples Bancorp
PEBO
$1.08B
| $10.1M | ﹤0.01% |
302,998
+15,595
| +5% | +$517K |
|
|
CIO
2366
City Office REIT
CIO
$280M
| $10M | ﹤0.01% |
944,057
+85,610
| +10% | +$909K |
|
|
APPH
2367
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $10M | ﹤0.01% |
+547,354
| New | +$10M |
|
2368
Digi International
DGII
$1.33B
| $10M | ﹤0.01% |
527,305
+67,468
| +15% | +$1.28M |
|
|
NWLI
2369
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10M | ﹤0.01% |
40,204
+3,756
| +10% | +$935K |
|
|
KLRS
2370
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $10M | ﹤0.01% |
18,591
+5,118
| +38% | +$2.75M |
|
|
KBAL
2371
DELISTED
Kimball International
KBAL
| $9.98M | ﹤0.01% |
712,545
-45,983
| -6% | -$644K |
|
2372
Clearwater Paper
CLW
$344M
| $9.95M | ﹤0.01% |
264,611
+25,298
| +11% | +$952K |
|
2373
A10 Networks
ATEN
$1.26B
| $9.95M | ﹤0.01% |
1,035,161
+160,686
| +18% | +$1.54M |
|
2374
Rayonier Advanced Materials
RYAM
$421M
| $9.95M | ﹤0.01% |
1,096,522
+100,572
| +10% | +$912K |
|
|
LDL
2375
DELISTED
Lydall, Inc.
LDL
| $9.94M | ﹤0.01% |
294,674
+27,331
| +10% | +$922K |
|