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 | |
|---|---|---|---|---|---|---|
2776
Pure Cycle
PCYO
$265M
| $5.16M | ﹤0.01% |
384,275
+76,752
| +25% | +$1.03M |
|
2777
Regional Management Corp
RM
$418M
| $5.12M | ﹤0.01% |
147,772
+7,640
| +5% | +$265K |
|
|
QTNT
2778
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.12M | ﹤0.01% |
34,789
+2,407
| +7% | +$354K |
|
2779
RPC Inc
RES
$986M
| $5.11M | ﹤0.01% |
946,674
+113,648
| +14% | +$614K |
|
2780
Franklin Covey
FC
$240M
| $5.1M | ﹤0.01% |
180,449
+14,308
| +9% | +$405K |
|
2781
JFrog
FROG
$5.83B
| $5.1M | ﹤0.01% |
115,054
+278
| +0.2% | +$12.3K |
|
2782
Powell Industries
POWL
$3.47B
| $5.1M | ﹤0.01% |
150,535
-62,115
| -29% | -$2.1M |
|
2783
Carter Bankshares
CARE
$450M
| $5.09M | ﹤0.01% |
364,940
-3,800
| -1% | -$53K |
|
2784
Fresenius Medical Care
FMS
$14.7B
| $5.09M | ﹤0.01% |
138,064
+385
| +0.3% | +$14.2K |
|
2785
Rekor Systems
REKR
$152M
| $5.07M | ﹤0.01% |
253,681
+70,302
| +38% | +$1.41M |
|
2786
NN Inc
NNBR
$117M
| $5.04M | ﹤0.01% |
712,732
+63,172
| +10% | +$447K |
|
|
CNBKA
2787
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.04M | ﹤0.01% |
53,980
+1,385
| +3% | +$129K |
|
2788
Plains All American Pipeline
PAA
$12.3B
| $5.01M | ﹤0.01% |
550,616
+2,500
| +0.5% | +$22.7K |
|
2789
VYNE Therapeutics
VYNE
$7.91M
| $4.99M | ﹤0.01% |
40,535
+8,487
| +26% | +$1.05M |
|
2790
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
0
| – | -$4.81M |
|
|
NBEV
2791
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.99M | ﹤0.01% |
1,744,955
+272,382
| +18% | +$779K |
|
2792
Evolus
EOLS
$465M
| $4.98M | ﹤0.01% |
383,107
+73,649
| +24% | +$957K |
|
2793
Zynex
ZYXI
$44.8M
| $4.97M | ﹤0.01% |
358,312
+30,013
| +9% | +$417K |
|
|
GTYH
2794
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.97M | ﹤0.01% |
777,779
+128,320
| +20% | +$820K |
|
|
EIGR
2795
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.96M | ﹤0.01% |
18,700
+3,301
| +21% | +$876K |
|
2796
Kodak
KODK
$486M
| $4.92M | ﹤0.01% |
625,779
+72,901
| +13% | +$574K |
|
|
PRTK
2797
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.91M | ﹤0.01% |
695,015
+60,355
| +10% | +$426K |
|
2798
Select Water Solutions
WTTR
$946M
| $4.88M | ﹤0.01% |
980,108
+54,328
| +6% | +$271K |
|
2799
Artesian Resources
ARTNA
$340M
| $4.88M | ﹤0.01% |
123,904
+2,812
| +2% | +$111K |
|
2800
National CineMedia
NCMI
$455M
| $4.87M | ﹤0.01% |
105,389
+11,139
| +12% | +$515K |
|