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 | |
|---|---|---|---|---|---|---|
2476
Liquidity Services
LQDT
$849M
| $8.34M | ﹤0.01% |
448,666
+28,585
| +7% | +$531K |
|
|
WSR
2477
Whitestone REIT
WSR
$664M
| $8.33M | ﹤0.01% |
858,975
+53,503
| +7% | +$519K |
|
2478
CytomX Therapeutics
CTMX
$330M
| $8.33M | ﹤0.01% |
1,077,618
+319,304
| +42% | +$2.47M |
|
2479
Vaxcyte
PCVX
$4.18B
| $8.31M | ﹤0.01% |
420,888
+120,311
| +40% | +$2.38M |
|
2480
Tidewater
TDW
$2.93B
| $8.31M | ﹤0.01% |
663,429
+62,337
| +10% | +$781K |
|
2481
REV Group
REVG
$3.02B
| $8.31M | ﹤0.01% |
433,732
+56,904
| +15% | +$1.09M |
|
2482
MasterCraft Boat Holdings
MCFT
$362M
| $8.3M | ﹤0.01% |
312,013
+20,820
| +7% | +$554K |
|
2483
Byline Bancorp
BY
$1.33B
| $8.29M | ﹤0.01% |
391,987
+24,010
| +7% | +$508K |
|
|
BZUN
2484
Baozun
BZUN
$276M
| $8.28M | ﹤0.01% |
218,739
+24,329
| +13% | +$921K |
|
|
HT
2485
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.28M | ﹤0.01% |
784,814
+26,080
| +3% | +$275K |
|
2486
Bank of Marin Bancorp
BMRC
$398M
| $8.27M | ﹤0.01% |
211,244
+15,582
| +8% | +$610K |
|
|
AFMD
2487
DELISTED
Affimed
AFMD
| $8.27M | ﹤0.01% |
104,502
+26,260
| +34% | +$2.08M |
|
2488
CarParts.com
PRTS
$44M
| $8.26M | ﹤0.01% |
578,665
+61,568
| +12% | +$879K |
|
|
AWH
2489
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $8.26M | ﹤0.01% |
81,586
+12,585
| +18% | +$1.27M |
|
|
ISEE
2490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.25M | ﹤0.01% |
1,334,980
+186,427
| +16% | +$1.15M |
|
|
AUY
2491
DELISTED
Yamana Gold, Inc.
AUY
| $8.25M | ﹤0.01% |
1,913,384
+191,780
| +11% | +$827K |
|
2492
Oric Pharmaceuticals
ORIC
$1.05B
| $8.24M | ﹤0.01% |
336,463
+21,963
| +7% | +$538K |
|
2493
Hyliion Holdings
HYLN
$284M
| $8.24M | ﹤0.01% |
772,313
+85,488
| +12% | +$912K |
|
|
SDC
2494
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.21M | ﹤0.01% |
796,735
+105,601
| +15% | +$1.09M |
|
2495
Diamond Hill
DHIL
$387M
| $8.21M | ﹤0.01% |
52,648
+5,115
| +11% | +$798K |
|
2496
Forrester Research
FORR
$195M
| $8.2M | ﹤0.01% |
193,110
+16,239
| +9% | +$690K |
|
2497
Unity
U
$18.4B
| $8.17M | ﹤0.01% |
81,423
+5,048
| +7% | +$506K |
|
2498
Arlo Technologies
ARLO
$1.82B
| $8.15M | ﹤0.01% |
1,297,665
+101,735
| +9% | +$639K |
|
2499
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.15M | ﹤0.01% |
1,766,865
+164,171
| +10% | +$757K |
|
2500
DXP Enterprises
DXPE
$1.85B
| $8.14M | ﹤0.01% |
269,683
+24,980
| +10% | +$754K |
|