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 | |
|---|---|---|---|---|---|---|
|
EGIO
2526
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.8M | ﹤0.01% |
54,609
+5,568
| +11% | +$795K |
|
2527
AXT Inc
AXTI
$169M
| $7.79M | ﹤0.01% |
668,285
+80,774
| +14% | +$942K |
|
2528
Aspen Aerogels
ASPN
$543M
| $7.78M | ﹤0.01% |
382,455
+42,508
| +13% | +$865K |
|
2529
Passage Bio
PASG
$22.3M
| $7.77M | ﹤0.01% |
22,225
+6,169
| +38% | +$2.16M |
|
|
EGRX
2530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.77M | ﹤0.01% |
186,147
+29,198
| +19% | +$1.22M |
|
|
MCF
2531
DELISTED
Contango Oil & Gas Co.
MCF
| $7.76M | ﹤0.01% |
1,990,544
+467,189
| +31% | +$1.82M |
|
2532
Petrobras Class A
PBR.A
$75.2B
| $7.75M | ﹤0.01% |
907,501
+155
| +0% | +$1.32K |
|
2533
MBIA
MBI
$393M
| $7.75M | ﹤0.01% |
805,438
+42,934
| +6% | +$413K |
|
|
CPLG
2534
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.74M | ﹤0.01% |
857,465
+56,288
| +7% | +$508K |
|
|
DX
2535
Dynex Capital
DX
$1.63B
| $7.74M | ﹤0.01% |
408,689
+75,963
| +23% | +$1.44M |
|
|
RFP
2536
DELISTED
Resolute Forest Products Inc.
RFP
| $7.72M | ﹤0.01% |
705,092
+46,979
| +7% | +$514K |
|
2537
Atomera
ATOM
$106M
| $7.72M | ﹤0.01% |
315,058
+43,348
| +16% | +$1.06M |
|
2538
Flex
FLEX
$21.4B
| $7.72M | ﹤0.01% |
559,204
+15,740
| +3% | +$217K |
|
|
SGFY
2539
DELISTED
Signify Health, Inc.
SGFY
| $7.71M | ﹤0.01% |
+263,630
| New | +$7.71M |
|
2540
Funko
FNKO
$182M
| $7.71M | ﹤0.01% |
391,872
+52,281
| +15% | +$1.03M |
|
2541
SFL Corp
SFL
$1.06B
| $7.7M | ﹤0.01% |
960,393
+319,193
| +50% | +$2.56M |
|
|
LTRPA
2542
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.68M | ﹤0.01% |
1,203,771
+70,949
| +6% | +$453K |
|
2543
Geron
GERN
$810M
| $7.68M | ﹤0.01% |
4,860,585
+302,091
| +7% | +$477K |
|
2544
Akero Therapeutics
AKRO
$3.48B
| $7.67M | ﹤0.01% |
264,483
+22,821
| +9% | +$662K |
|
|
SIEN
2545
DELISTED
Sientra, Inc.
SIEN
| $7.66M | ﹤0.01% |
105,064
+17,780
| +20% | +$1.3M |
|
|
AGEN
2546
Agenus
AGEN
$143M
| $7.63M | ﹤0.01% |
142,831
+17,617
| +14% | +$940K |
|
|
XONE
2547
DELISTED
The ExOne Company
XONE
| $7.58M | ﹤0.01% |
241,864
+55,140
| +30% | +$1.73M |
|
2548
Movado Group
MOV
$438M
| $7.58M | ﹤0.01% |
266,531
+22,345
| +9% | +$636K |
|
|
BFX
2549
DELISTED
BowFlex Inc.
BFX
| $7.57M | ﹤0.01% |
484,276
+55,999
| +13% | +$876K |
|
|
TECX
2550
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $7.56M | ﹤0.01% |
49,643
+7,401
| +18% | +$1.13M |
|