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 | |
|---|---|---|---|---|---|---|
2751
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.45M | ﹤0.01% |
163,131
+7,001
| +4% | +$234K |
|
2752
Nuvation Bio
NUVB
$1.07B
| $5.45M | ﹤0.01% |
+521,582
| New | +$5.45M |
|
2753
GSK
GSK
$82.2B
| $5.41M | ﹤0.01% |
121,259
+6,916
| +6% | +$309K |
|
|
DSPG
2754
DELISTED
DSP Group Inc
DSPG
| $5.4M | ﹤0.01% |
378,892
+33,667
| +10% | +$480K |
|
|
AMNB
2755
DELISTED
American National Bankshares Inc
AMNB
| $5.39M | ﹤0.01% |
163,033
+680
| +0.4% | +$22.5K |
|
2756
W&T Offshore
WTI
$257M
| $5.37M | ﹤0.01% |
1,497,072
+134,730
| +10% | +$484K |
|
2757
Spero Therapeutics
SPRO
$107M
| $5.35M | ﹤0.01% |
363,611
+5,463
| +2% | +$80.4K |
|
|
ATNX
2758
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.33M | ﹤0.01% |
62,013
+4,452
| +8% | +$383K |
|
2759
CorMedix
CRMD
$966M
| $5.33M | ﹤0.01% |
533,356
+73,613
| +16% | +$735K |
|
|
PRTY
2760
DELISTED
Party City Holdco Inc.
PRTY
| $5.33M | ﹤0.01% |
918,704
+82,002
| +10% | +$476K |
|
|
CASA
2761
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.32M | ﹤0.01% |
558,300
+81,268
| +17% | +$774K |
|
2762
FRP Holdings
FRPH
$483M
| $5.32M | ﹤0.01% |
216,104
+3,502
| +2% | +$86.2K |
|
2763
Intrepid Potash
IPI
$389M
| $5.3M | ﹤0.01% |
162,707
+12,628
| +8% | +$411K |
|
2764
El Pollo Loco
LOCO
$304M
| $5.3M | ﹤0.01% |
328,559
+42,535
| +15% | +$686K |
|
2765
Acacia Research
ACTG
$317M
| $5.29M | ﹤0.01% |
795,593
+91,088
| +13% | +$606K |
|
|
CTO
2766
CTO Realty Growth
CTO
$544M
| $5.28M | ﹤0.01% |
304,764
+32,550
| +12% | +$564K |
|
2767
Citizens & Northern Corp
CZNC
$311M
| $5.26M | ﹤0.01% |
221,100
+25,194
| +13% | +$599K |
|
|
CBAY
2768
DELISTED
Cymabay Therapeutics
CBAY
| $5.25M | ﹤0.01% |
1,156,974
+117,409
| +11% | +$533K |
|
|
LUNA
2769
DELISTED
Luna Innovations Incorporated
LUNA
| $5.23M | ﹤0.01% |
496,438
+64,873
| +15% | +$683K |
|
2770
Q32 Bio
QTTB
$23.5M
| $5.22M | ﹤0.01% |
30,840
+3,590
| +13% | +$608K |
|
2771
Spyre Therapeutics
SYRE
$945M
| $5.21M | ﹤0.01% |
26,315
+3,634
| +16% | +$719K |
|
|
ROCC
2772
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.21M | ﹤0.01% |
388,526
+45,406
| +13% | +$608K |
|
2773
Guaranty Bancshares
GNTY
$557M
| $5.2M | ﹤0.01% |
141,536
+4,852
| +4% | +$178K |
|
2774
InfuSystem Holdings
INFU
$204M
| $5.19M | ﹤0.01% |
254,890
+40,155
| +19% | +$817K |
|
2775
iBio
IBIO
$18.3M
| $5.16M | ﹤0.01% |
6,701
+1,759
| +36% | +$1.35M |
|