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 | |
|---|---|---|---|---|---|---|
|
RBNC
2601
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $7.03M | ﹤0.01% |
244,950
+33,224
| +16% | +$954K |
|
|
HGEN
2602
DELISTED
HUMANIGEN, INC.
HGEN
| $7.02M | ﹤0.01% |
367,325
+13,497
| +4% | +$258K |
|
2603
MidWestOne Financial Group
MOFG
$604M
| $7.01M | ﹤0.01% |
226,378
+11,196
| +5% | +$347K |
|
|
DRRX
2604
DELISTED
DURECT Corp
DRRX
| $7.01M | ﹤0.01% |
353,918
+52,037
| +17% | +$1.03M |
|
2605
GoHealth
GOCO
$79.6M
| $6.99M | ﹤0.01% |
39,869
+3,970
| +11% | +$696K |
|
|
MILE
2606
DELISTED
Metromile, Inc. Common Stock
MILE
| $6.99M | ﹤0.01% |
+679,321
| New | +$6.99M |
|
|
BCEL
2607
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6.98M | ﹤0.01% |
455,212
+63,008
| +16% | +$966K |
|
2608
Amerant Bancorp
AMTB
$880M
| $6.96M | ﹤0.01% |
374,569
+14,106
| +4% | +$262K |
|
|
KDNY
2609
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.93M | ﹤0.01% |
446,037
+35,817
| +9% | +$557K |
|
|
ZIXI
2610
DELISTED
Zix Corporation
ZIXI
| $6.92M | ﹤0.01% |
916,135
+78,281
| +9% | +$591K |
|
|
MGI
2611
DELISTED
MoneyGram International, Inc. New
MGI
| $6.91M | ﹤0.01% |
1,051,782
+160,538
| +18% | +$1.05M |
|
2612
Bolt Biotherapeutics
BOLT
$9.94M
| $6.91M | ﹤0.01% |
+10,493
| New | +$6.91M |
|
2613
Clear Channel Outdoor Holdings
CCO
$651M
| $6.89M | ﹤0.01% |
3,829,180
+226,658
| +6% | +$408K |
|
|
FLXN
2614
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.89M | ﹤0.01% |
769,975
+65,425
| +9% | +$586K |
|
2615
Praxis Precision Medicines
PRAX
$794M
| $6.88M | ﹤0.01% |
14,011
+341
| +2% | +$168K |
|
2616
Rocky Brands
RCKY
$215M
| $6.88M | ﹤0.01% |
127,358
+6,041
| +5% | +$327K |
|
|
ARVL
2617
DELISTED
Arrival Ordinary Shares
ARVL
| $6.88M | ﹤0.01% |
+8,574
| New | +$6.88M |
|
2618
Resources Connection
RGP
$172M
| $6.88M | ﹤0.01% |
508,113
-203,723
| -29% | -$2.76M |
|
|
RVI
2619
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.87M | ﹤0.01% |
4,001,835
+441,638
| +12% | +$758K |
|
|
NAGE
2620
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $6.87M | ﹤0.01% |
735,737
+79,312
| +12% | +$741K |
|
2621
Sierra Bancorp
BSRR
$408M
| $6.85M | ﹤0.01% |
255,509
+16,825
| +7% | +$451K |
|
|
MYOV
2622
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.85M | ﹤0.01% |
+332,719
| New | +$6.85M |
|
|
HCCI
2623
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.84M | ﹤0.01% |
251,978
+27,391
| +12% | +$743K |
|
2624
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.83M | ﹤0.01% |
+687,582
| New | +$6.83M |
|
|
TCS
2625
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.82M | ﹤0.01% |
27,310
+8,320
| +44% | +$2.08M |
|