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 | |
|---|---|---|---|---|---|---|
2726
Cytosorbents Corp
CTSO
$58.9M
| $5.71M | ﹤0.01% |
657,459
+89,052
| +16% | +$773K |
|
2727
SIGA Technologies
SIGA
$639M
| $5.68M | ﹤0.01% |
874,518
+82,927
| +10% | +$539K |
|
2728
VirnetX
VHC
$74.7M
| $5.68M | ﹤0.01% |
51,011
+6,805
| +15% | +$758K |
|
2729
Seneca Foods Class A
SENEA
$751M
| $5.68M | ﹤0.01% |
120,625
+14,589
| +14% | +$687K |
|
2730
UFP Technologies
UFPT
$1.54B
| $5.67M | ﹤0.01% |
113,826
+3,943
| +4% | +$196K |
|
|
LITS
2731
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $5.65M | ﹤0.01% |
82,368
+9,685
| +13% | +$664K |
|
2732
Team
TISI
$81.8M
| $5.64M | ﹤0.01% |
48,876
+2,865
| +6% | +$330K |
|
2733
Southern First Bancshares
SFST
$366M
| $5.61M | ﹤0.01% |
119,752
+3,028
| +3% | +$142K |
|
2734
Mercer International
MERC
$206M
| $5.6M | ﹤0.01% |
389,309
+10,803
| +3% | +$155K |
|
2735
Ascendis Pharma
ASND
$11.8B
| $5.6M | ﹤0.01% |
43,463
+599
| +1% | +$77.2K |
|
2736
Daily Journal
DJCO
$562M
| $5.6M | ﹤0.01% |
17,697
+845
| +5% | +$267K |
|
2737
Novartis
NVS
$240B
| $5.6M | ﹤0.01% |
65,511
+8,024
| +14% | +$686K |
|
2738
NVE Corp
NVEC
$328M
| $5.59M | ﹤0.01% |
79,805
+3,520
| +5% | +$247K |
|
2739
Stereotaxis
STXS
$260M
| $5.59M | ﹤0.01% |
831,466
+77,766
| +10% | +$523K |
|
2740
Pulse Biosciences
PLSE
$977M
| $5.59M | ﹤0.01% |
235,893
+27,127
| +13% | +$642K |
|
|
EGLE
2741
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.56M | ﹤0.01% |
153,867
+12,804
| +9% | +$462K |
|
2742
Cambium Networks
CMBM
$20.4M
| $5.54M | ﹤0.01% |
118,534
+28,561
| +32% | +$1.33M |
|
2743
Noodles & Co
NDLS
$30.7M
| $5.53M | ﹤0.01% |
534,767
+51,539
| +11% | +$533K |
|
2744
Distribution Solutions Group
DSGR
$1.44B
| $5.52M | ﹤0.01% |
212,808
+10,488
| +5% | +$272K |
|
|
ATHX
2745
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.51M | ﹤0.01% |
122,536
+17,107
| +16% | +$770K |
|
2746
argenx
ARGX
$46.3B
| $5.51M | ﹤0.01% |
20,014
+242
| +1% | +$66.6K |
|
2747
KRONOS Worldwide
KRO
$694M
| $5.5M | ﹤0.01% |
359,626
+25,960
| +8% | +$397K |
|
2748
Amalgamated Financial
AMAL
$859M
| $5.5M | ﹤0.01% |
331,366
+12,207
| +4% | +$203K |
|
2749
Xoma
XOMA
$452M
| $5.46M | ﹤0.01% |
133,850
-12,871
| -9% | -$525K |
|
2750
MVB Financial
MVBF
$305M
| $5.46M | ﹤0.01% |
161,487
+4,621
| +3% | +$156K |
|