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 | |
|---|---|---|---|---|---|---|
2676
Lands' End
LE
$475M
| $6.18M | ﹤0.01% |
249,010
+17,889
| +8% | +$444K |
|
2677
Rush Street Interactive
RSI
$2.02B
| $6.18M | ﹤0.01% |
+378,075
| New | +$6.18M |
|
|
HARP
2678
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $6.18M | ﹤0.01% |
29,527
+11,233
| +61% | +$2.35M |
|
2679
Transcat
TRNS
$697M
| $6.17M | ﹤0.01% |
125,792
+9,068
| +8% | +$445K |
|
|
RMO
2680
DELISTED
Romeo Power, Inc.
RMO
| $6.17M | ﹤0.01% |
+740,313
| New | +$6.17M |
|
|
TPCO
2681
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.15M | ﹤0.01% |
341,659
-22,263
| -6% | -$400K |
|
|
MSP
2682
DELISTED
Datto Holding Corp.
MSP
| $6.14M | ﹤0.01% |
268,044
-2,910
| -1% | -$66.7K |
|
|
AD
2683
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.13M | ﹤0.01% |
168,153
-9,577
| -5% | -$349K |
|
2684
American Outdoor Brands
AOUT
$111M
| $6.13M | ﹤0.01% |
243,336
+20,716
| +9% | +$522K |
|
|
SUMO
2685
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.13M | ﹤0.01% |
324,989
+19,867
| +7% | +$375K |
|
|
CERE
2686
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.09M | ﹤0.01% |
443,791
-14,992
| -3% | -$206K |
|
2687
Equity Bancshares
EQBK
$800M
| $6.09M | ﹤0.01% |
222,254
-1,652
| -0.7% | -$45.3K |
|
2688
BioNTech
BNTX
$23.3B
| $6.09M | ﹤0.01% |
55,760
+7,635
| +16% | +$834K |
|
|
CONN
2689
DELISTED
Conn's Inc.
CONN
| $6.08M | ﹤0.01% |
312,382
+32,279
| +12% | +$628K |
|
2690
Berry Corp
BRY
$257M
| $6.06M | ﹤0.01% |
1,099,390
+194,250
| +21% | +$1.07M |
|
2691
Eos Energy Enterprises
EOSE
$2.29B
| $6.05M | ﹤0.01% |
306,596
+276,626
| +923% | +$5.45M |
|
|
TTCF
2692
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.03M | ﹤0.01% |
310,373
+59,963
| +24% | +$1.16M |
|
|
GWPH
2693
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.03M | ﹤0.01% |
27,797
+582
| +2% | +$126K |
|
2694
CNB Financial Corp
CCNE
$761M
| $6.03M | ﹤0.01% |
244,933
+10,411
| +4% | +$256K |
|
|
CAMP
2695
DELISTED
CalAmp Corp.
CAMP
| $6.02M | ﹤0.01% |
24,112
+1,527
| +7% | +$381K |
|
2696
Old Second Bancorp
OSBC
$961M
| $6.01M | ﹤0.01% |
454,845
+32,756
| +8% | +$433K |
|
2697
Itaú Unibanco
ITUB
$75B
| $5.99M | ﹤0.01% |
1,610,176
+269,765
| +20% | +$1M |
|
2698
First Internet Bancorp
INBK
$212M
| $5.98M | ﹤0.01% |
169,860
+15,155
| +10% | +$534K |
|
|
PAYA
2699
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.96M | ﹤0.01% |
543,818
+22,564
| +4% | +$247K |
|
|
TACO
2700
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.95M | ﹤0.01% |
621,445
+51,669
| +9% | +$495K |
|