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 | |
|---|---|---|---|---|---|---|
2651
OneWater Marine
ONEW
$261M
| $6.47M | ﹤0.01% |
162,004
+14,457
| +10% | +$578K |
|
|
SCU
2652
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.47M | ﹤0.01% |
295,792
+30,204
| +11% | +$661K |
|
2653
VSE Corp
VSEC
$3.4B
| $6.44M | ﹤0.01% |
162,935
+28,502
| +21% | +$1.13M |
|
2654
Tredegar Corp
TG
$279M
| $6.43M | ﹤0.01% |
428,435
+31,674
| +8% | +$475K |
|
|
PARAA
2655
DELISTED
Paramount Global Class A
PARAA
| $6.42M | ﹤0.01% |
136,148
+8,034
| +6% | +$379K |
|
|
PLYA
2656
DELISTED
Playa Hotels & Resorts
PLYA
| $6.42M | ﹤0.01% |
879,136
+360,320
| +69% | +$2.63M |
|
2657
Ooma
OOMA
$345M
| $6.39M | ﹤0.01% |
403,388
+39,724
| +11% | +$630K |
|
|
AMK
2658
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.38M | ﹤0.01% |
273,361
+41,825
| +18% | +$976K |
|
2659
Vishay Precision Group
VPG
$416M
| $6.38M | ﹤0.01% |
206,942
+22,215
| +12% | +$684K |
|
|
HTB
2660
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.37M | ﹤0.01% |
261,609
+10,468
| +4% | +$255K |
|
2661
Rafael Holdings
RFL
$47M
| $6.36M | ﹤0.01% |
161,551
+14,082
| +10% | +$554K |
|
|
CHS
2662
DELISTED
Chicos FAS, Inc.
CHS
| $6.36M | ﹤0.01% |
1,920,726
+133,152
| +7% | +$441K |
|
2663
4D Molecular Therapeutics
FDMT
$318M
| $6.35M | ﹤0.01% |
146,298
+133,518
| +1,045% | +$5.79M |
|
|
BDSI
2664
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.35M | ﹤0.01% |
1,623,258
+260,176
| +19% | +$1.02M |
|
2665
Energy Fuels
UUUU
$2.75B
| $6.33M | ﹤0.01% |
1,115,280
+106,623
| +11% | +$606K |
|
2666
Cartesian Therapeutics
RNAC
$252M
| $6.33M | ﹤0.01% |
46,625
+6,852
| +17% | +$930K |
|
2667
Allient
ALNT
$779M
| $6.33M | ﹤0.01% |
184,943
+3,875
| +2% | +$133K |
|
2668
Lexicon Pharmaceuticals
LXRX
$418M
| $6.33M | ﹤0.01% |
1,078,158
+308,570
| +40% | +$1.81M |
|
2669
908 Devices
MASS
$202M
| $6.25M | ﹤0.01% |
128,789
+110,749
| +614% | +$5.37M |
|
2670
Senseonics Holdings
SENS
$375M
| $6.24M | ﹤0.01% |
2,365,138
+1,168,266
| +98% | +$3.08M |
|
2671
Digimarc
DMRC
$204M
| $6.24M | ﹤0.01% |
210,442
+21,037
| +11% | +$624K |
|
2672
ARKO Corp
ARKO
$567M
| $6.23M | ﹤0.01% |
+627,198
| New | +$6.23M |
|
|
SYRS
2673
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.23M | ﹤0.01% |
83,301
+24,291
| +41% | +$1.82M |
|
2674
CleanSpark
CLSK
$2.91B
| $6.21M | ﹤0.01% |
260,890
+109,291
| +72% | +$2.6M |
|
2675
Metropolitan Bank Holding Corp
MCB
$807M
| $6.2M | ﹤0.01% |
123,052
+16,560
| +16% | +$834K |
|