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 | |
|---|---|---|---|---|---|---|
|
DSKE
2551
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.56M | ﹤0.01% |
890,136
+122,651
| +16% | +$1.04M |
|
2552
Farmers National Banc Corp
FMNB
$554M
| $7.56M | ﹤0.01% |
452,416
+37,454
| +9% | +$625K |
|
2553
Curis
CRIS
$22.7M
| $7.54M | ﹤0.01% |
33,318
+11,527
| +53% | +$2.61M |
|
|
RADI
2554
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.54M | ﹤0.01% |
512,910
-12,803
| -2% | -$188K |
|
|
VRS
2555
DELISTED
Verso Corporation
VRS
| $7.54M | ﹤0.01% |
516,759
+50,342
| +11% | +$734K |
|
2556
Marcus Corp
MCS
$504M
| $7.53M | ﹤0.01% |
376,854
+26,540
| +8% | +$531K |
|
2557
HUTCHMED
HCM
$3.08B
| $7.52M | ﹤0.01% |
268,140
+39,188
| +17% | +$1.1M |
|
2558
Alerus Financial
ALRS
$577M
| $7.51M | ﹤0.01% |
252,184
+65,955
| +35% | +$1.96M |
|
|
PLYM
2559
Plymouth Industrial REIT
PLYM
$980M
| $7.49M | ﹤0.01% |
444,524
+72,354
| +19% | +$1.22M |
|
2560
Precision BioSciences
DTIL
$54.3M
| $7.46M | ﹤0.01% |
24,033
+2,482
| +12% | +$771K |
|
2561
TherapeuticsMD
TXMD
$12.8M
| $7.45M | ﹤0.01% |
111,122
+35,043
| +46% | +$2.35M |
|
2562
ACM Research
ACMR
$1.92B
| $7.44M | ﹤0.01% |
276,369
+27,780
| +11% | +$748K |
|
|
KNTE
2563
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $7.43M | ﹤0.01% |
238,581
+209,101
| +709% | +$6.52M |
|
2564
Republic Bancorp
RBCAA
$1.48B
| $7.43M | ﹤0.01% |
167,691
+4,111
| +3% | +$182K |
|
2565
Bank First Corp
BFC
$1.26B
| $7.42M | ﹤0.01% |
98,911
+8,102
| +9% | +$608K |
|
|
OLP
2566
One Liberty Properties
OLP
$494M
| $7.42M | ﹤0.01% |
333,045
+34,371
| +12% | +$765K |
|
2567
Permian Resources
PR
$9.63B
| $7.4M | ﹤0.01% |
1,762,455
+34,639
| +2% | +$145K |
|
2568
Cross Country Healthcare
CCRN
$411M
| $7.37M | ﹤0.01% |
590,020
+62,878
| +12% | +$785K |
|
2569
EverQuote
EVER
$896M
| $7.35M | ﹤0.01% |
202,414
+23,807
| +13% | +$864K |
|
2570
REX American Resources
REX
$1.01B
| $7.35M | ﹤0.01% |
261,792
+12,273
| +5% | +$344K |
|
2571
Hackett Group
HCKT
$575M
| $7.34M | ﹤0.01% |
447,875
+33,440
| +8% | +$548K |
|
2572
Willdan Group
WLDN
$1.48B
| $7.33M | ﹤0.01% |
178,633
+12,386
| +7% | +$508K |
|
2573
Clover Health Investments
CLOV
$1.57B
| $7.32M | ﹤0.01% |
+968,597
| New | +$7.32M |
|
2574
Clarus
CLAR
$147M
| $7.32M | ﹤0.01% |
429,270
+44,797
| +12% | +$764K |
|
2575
Boston Omaha
BOC
$425M
| $7.31M | ﹤0.01% |
247,131
-40,332
| -14% | -$1.19M |
|