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 | |
|---|---|---|---|---|---|---|
2501
First Community Bankshares
FCBC
$680M
| $8.14M | ﹤0.01% |
271,263
+25,366
| +10% | +$761K |
|
|
CBPO
2502
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.13M | ﹤0.01% |
68,699
+5,934
| +9% | +$703K |
|
2503
Sapiens International
SPNS
$2.4B
| $8.12M | ﹤0.01% |
255,457
+21,110
| +9% | +$671K |
|
2504
Golden Entertainment
GDEN
$638M
| $8.12M | ﹤0.01% |
321,348
+22,455
| +8% | +$567K |
|
2505
Vor Biopharma
VOR
$220M
| $8.11M | ﹤0.01% |
+188,215
| New | +$8.11M |
|
|
LORL
2506
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.09M | ﹤0.01% |
214,888
+20,090
| +10% | +$757K |
|
2507
PMV Pharmaceuticals
PMVP
$65.2M
| $8.09M | ﹤0.01% |
246,086
+242
| +0.1% | +$7.96K |
|
|
FLIC
2508
DELISTED
First of Long Island Corp
FLIC
| $8.08M | ﹤0.01% |
380,127
+23,177
| +6% | +$492K |
|
2509
American Superconductor
AMSC
$2.54B
| $8.05M | ﹤0.01% |
424,583
+11,899
| +3% | +$226K |
|
2510
Metallus
MTUS
$697M
| $8M | ﹤0.01% |
680,990
+56,720
| +9% | +$666K |
|
2511
Sea Limited
SE
$116B
| $7.99M | ﹤0.01% |
35,784
+5,088
| +17% | +$1.14M |
|
|
TELL
2512
DELISTED
Tellurian Inc.
TELL
| $7.95M | ﹤0.01% |
3,395,992
+535,177
| +19% | +$1.25M |
|
2513
HCI Group
HCI
$2.34B
| $7.93M | ﹤0.01% |
103,173
+7,264
| +8% | +$558K |
|
|
LAND
2514
Gladstone Land Corp
LAND
$321M
| $7.92M | ﹤0.01% |
432,991
+44,446
| +11% | +$813K |
|
2515
Future Fuel
FF
$169M
| $7.92M | ﹤0.01% |
545,277
+64,708
| +13% | +$940K |
|
2516
Expro
XPRO
$1.43B
| $7.92M | ﹤0.01% |
371,613
+38,253
| +11% | +$815K |
|
|
VAPO
2517
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.88M | ﹤0.01% |
41,013
+3,465
| +9% | +$666K |
|
|
KRON
2518
DELISTED
Kronos Bio
KRON
| $7.87M | ﹤0.01% |
268,920
+17,278
| +7% | +$506K |
|
2519
Phathom Pharmaceuticals
PHAT
$840M
| $7.87M | ﹤0.01% |
209,508
+32,034
| +18% | +$1.2M |
|
2520
Napco Security Technologies
NSSC
$1.5B
| $7.85M | ﹤0.01% |
450,842
+76,558
| +20% | +$1.33M |
|
|
SPPI
2521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.83M | ﹤0.01% |
2,403,244
+216,544
| +10% | +$706K |
|
2522
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $7.83M | ﹤0.01% |
422,909
+44,427
| +12% | +$822K |
|
2523
Gossamer Bio
GOSS
$787M
| $7.82M | ﹤0.01% |
845,594
+68,597
| +9% | +$634K |
|
|
MRNS
2524
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.81M | ﹤0.01% |
504,575
+120,889
| +32% | +$1.87M |
|
2525
CRISPR Therapeutics
CRSP
$5.12B
| $7.8M | ﹤0.01% |
64,036
+11,536
| +22% | +$1.41M |
|