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 | |
|---|---|---|---|---|---|---|
2576
Vital Farms
VITL
$2.17B
| $7.28M | ﹤0.01% |
333,532
+132,421
| +66% | +$2.89M |
|
|
ICAD
2577
DELISTED
iCAD Inc
ICAD
| $7.28M | ﹤0.01% |
343,124
+32,006
| +10% | +$679K |
|
2578
DHT Holdings
DHT
$1.98B
| $7.28M | ﹤0.01% |
1,227,500
+124,119
| +11% | +$736K |
|
2579
Grid Dynamics Holdings
GDYN
$642M
| $7.28M | ﹤0.01% |
456,885
+44,269
| +11% | +$705K |
|
2580
Celldex Therapeutics
CLDX
$1.62B
| $7.27M | ﹤0.01% |
352,697
+53,643
| +18% | +$1.1M |
|
2581
Hooker Furnishings Corp
HOFT
$111M
| $7.26M | ﹤0.01% |
199,237
+19,100
| +11% | +$696K |
|
2582
Kymera Therapeutics
KYMR
$3.36B
| $7.25M | ﹤0.01% |
186,658
-5,263
| -3% | -$205K |
|
|
SPNE
2583
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.24M | ﹤0.01% |
415,992
+33,796
| +9% | +$588K |
|
2584
Scorpio Tankers
STNG
$2.99B
| $7.22M | ﹤0.01% |
391,336
+41,128
| +12% | +$759K |
|
2585
Black Diamond Therapeutics
BDTX
$185M
| $7.22M | ﹤0.01% |
297,437
+27,512
| +10% | +$667K |
|
2586
Hingham Institution for Saving
HIFS
$625M
| $7.21M | ﹤0.01% |
25,425
+1,048
| +4% | +$297K |
|
2587
Arrow Financial
AROW
$478M
| $7.21M | ﹤0.01% |
236,383
-1,615
| -0.7% | -$49.2K |
|
2588
Hims & Hers Health
HIMS
$12.5B
| $7.19M | ﹤0.01% |
+543,675
| New | +$7.19M |
|
|
ACRE
2589
Ares Commercial Real Estate
ACRE
$266M
| $7.19M | ﹤0.01% |
524,102
+50,081
| +11% | +$687K |
|
2590
International Money Express
IMXI
$430M
| $7.19M | ﹤0.01% |
479,080
+49,403
| +11% | +$741K |
|
2591
Globalstar
GSAT
$3.79B
| $7.15M | ﹤0.01% |
353,305
+24,389
| +7% | +$494K |
|
2592
Shattuck Labs
STTK
$92M
| $7.13M | ﹤0.01% |
243,790
+2,768
| +1% | +$80.9K |
|
2593
C4 Therapeutics
CCCC
$189M
| $7.12M | ﹤0.01% |
192,592
+3,341
| +2% | +$124K |
|
|
MTEM
2594
DELISTED
Molecular Templates, Inc.
MTEM
| $7.12M | ﹤0.01% |
37,631
+4,925
| +15% | +$932K |
|
2595
IDT Corp
IDT
$1.67B
| $7.11M | ﹤0.01% |
313,964
+32,046
| +11% | +$726K |
|
2596
Motorcar Parts of America
MPAA
$305M
| $7.11M | ﹤0.01% |
316,166
+24,177
| +8% | +$544K |
|
2597
Lufax Holding
LU
$2.61B
| $7.11M | ﹤0.01% |
123,599
+7,036
| +6% | +$405K |
|
2598
Olema Pharmaceuticals
OLMA
$533M
| $7.11M | ﹤0.01% |
214,223
+187,725
| +708% | +$6.23M |
|
2599
Spruce Power Holding Corp
SPRU
$29.4M
| $7.1M | ﹤0.01% |
+98,891
| New | +$7.1M |
|
2600
Business First Bancshares
BFST
$723M
| $7.1M | ﹤0.01% |
296,510
+20,131
| +7% | +$482K |
|