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 | |
|---|---|---|---|---|---|---|
|
APHA
2626
DELISTED
Aphria Inc. Common Shares
APHA
| $6.81M | ﹤0.01% |
370,627
+43,376
| +13% | +$797K |
|
2627
Quantum Corp
QMCO
$98M
| $6.8M | ﹤0.01% |
40,837
+16,670
| +69% | +$2.78M |
|
2628
Verastem
VSTM
$598M
| $6.78M | ﹤0.01% |
228,593
+29,580
| +15% | +$877K |
|
2629
Banco Bradesco
BBD
$33.1B
| $6.77M | ﹤0.01% |
1,743,816
+241,077
| +16% | +$936K |
|
2630
Viking Therapeutics
VKTX
$2.79B
| $6.73M | ﹤0.01% |
1,064,624
+90,936
| +9% | +$575K |
|
2631
Dorian LPG
LPG
$1.35B
| $6.73M | ﹤0.01% |
512,514
-13,450
| -3% | -$177K |
|
2632
Tejon Ranch
TRC
$448M
| $6.73M | ﹤0.01% |
401,976
+38,394
| +11% | +$643K |
|
2633
Blue Bird Corp
BLBD
$1.84B
| $6.72M | ﹤0.01% |
268,521
+25,872
| +11% | +$648K |
|
2634
Frontline
FRO
$5.17B
| $6.69M | ﹤0.01% |
935,358
+95,170
| +11% | +$680K |
|
|
JOBS
2635
DELISTED
51job, Inc.
JOBS
| $6.69M | ﹤0.01% |
107,546
+4,856
| +5% | +$302K |
|
2636
Bristow Group
VTOL
$1.09B
| $6.66M | ﹤0.01% |
257,159
+41,784
| +19% | +$1.08M |
|
2637
AbCellera Biologics
ABCL
$1.34B
| $6.64M | ﹤0.01% |
195,537
+5,431
| +3% | +$184K |
|
2638
TruBridge
TBRG
$302M
| $6.63M | ﹤0.01% |
216,662
+17,801
| +9% | +$545K |
|
2639
Bar Harbor Bankshares
BHB
$540M
| $6.62M | ﹤0.01% |
224,963
+8,378
| +4% | +$246K |
|
2640
Oportun Financial
OPRT
$293M
| $6.61M | ﹤0.01% |
319,388
+34,042
| +12% | +$705K |
|
2641
Neurogene
NGNE
$271M
| $6.61M | ﹤0.01% |
26,862
+3,097
| +13% | +$762K |
|
|
TBCH
2642
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.61M | ﹤0.01% |
247,731
+29,712
| +14% | +$792K |
|
2643
Oil States International
OIS
$341M
| $6.59M | ﹤0.01% |
1,093,396
+82,832
| +8% | +$499K |
|
2644
Universal Insurance Holdings
UVE
$719M
| $6.58M | ﹤0.01% |
458,820
+37,230
| +9% | +$534K |
|
2645
ON24
ONTF
$232M
| $6.57M | ﹤0.01% |
+135,342
| New | +$6.57M |
|
2646
Waste Connections
WCN
$45.3B
| $6.56M | ﹤0.01% |
61,735
+13,197
| +27% | +$1.4M |
|
2647
IDEAYA Biosciences
IDYA
$2.16B
| $6.54M | ﹤0.01% |
278,093
+57,324
| +26% | +$1.35M |
|
|
BNFT
2648
DELISTED
Benefitfocus, Inc.
BNFT
| $6.49M | ﹤0.01% |
469,834
+50,243
| +12% | +$694K |
|
2649
UNIFI
UFI
$82.8M
| $6.49M | ﹤0.01% |
235,382
+27,319
| +13% | +$753K |
|
2650
Kopin
KOPN
$412M
| $6.48M | ﹤0.01% |
617,994
+147,913
| +31% | +$1.55M |
|