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 | |
|---|---|---|---|---|---|---|
2801
Babcock & Wilcox
BW
$281M
| $4.87M | ﹤0.01% |
513,988
+295,328
| +135% | +$2.8M |
|
|
STXB
2802
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.86M | ﹤0.01% |
217,767
-10,757
| -5% | -$240K |
|
2803
SoundThinking
SSTI
$160M
| $4.85M | ﹤0.01% |
138,261
+13,800
| +11% | +$484K |
|
2804
Regis Corp
RGS
$70.8M
| $4.85M | ﹤0.01% |
19,294
+1,108
| +6% | +$278K |
|
|
AKUS
2805
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.81M | ﹤0.01% |
346,855
+109,580
| +46% | +$1.52M |
|
2806
SmartFinancial
SMBK
$627M
| $4.8M | ﹤0.01% |
221,797
+6,438
| +3% | +$139K |
|
2807
Applied Therapeutics
APLT
$60.6M
| $4.8M | ﹤0.01% |
255,967
+66,479
| +35% | +$1.25M |
|
|
DSSI
2808
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.79M | ﹤0.01% |
477,902
+71,351
| +18% | +$716K |
|
2809
RBB Bancorp
RBB
$332M
| $4.79M | ﹤0.01% |
236,344
+13,460
| +6% | +$273K |
|
|
CSTR
2810
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.79M | ﹤0.01% |
277,469
+40,729
| +17% | +$703K |
|
2811
Dianthus Therapeutics
DNTH
$1.2B
| $4.78M | ﹤0.01% |
25,237
+7,244
| +40% | +$1.37M |
|
|
GAN
2812
DELISTED
GAN Ltd
GAN
| $4.75M | ﹤0.01% |
261,078
+80,147
| +44% | +$1.46M |
|
2813
Century Casinos
CNTY
$76.3M
| $4.75M | ﹤0.01% |
462,481
+25,882
| +6% | +$266K |
|
2814
Aldeyra Therapeutics
ALDX
$324M
| $4.73M | ﹤0.01% |
398,437
+94,932
| +31% | +$1.13M |
|
2815
Apyx Medical
APYX
$79.4M
| $4.73M | ﹤0.01% |
489,967
+36,788
| +8% | +$355K |
|
|
IVC
2816
DELISTED
Invacare Corporation
IVC
| $4.72M | ﹤0.01% |
588,839
+59,488
| +11% | +$477K |
|
2817
Elbit Systems
ESLT
$23.6B
| $4.72M | ﹤0.01% |
32,999
+437
| +1% | +$62.5K |
|
2818
CoreCard
CCRD
$211M
| $4.71M | ﹤0.01% |
115,222
+13,269
| +13% | +$543K |
|
|
SFT
2819
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.71M | ﹤0.01% |
56,611
-2,532
| -4% | -$211K |
|
2820
Vertex
VERX
$3.84B
| $4.7M | ﹤0.01% |
213,983
+2,889
| +1% | +$63.5K |
|
2821
Heritage Insurance Holdings
HRTG
$763M
| $4.7M | ﹤0.01% |
424,257
+41,687
| +11% | +$462K |
|
2822
XBiotech
XBIT
$83.8M
| $4.69M | ﹤0.01% |
273,238
+32,851
| +14% | +$564K |
|
2823
Olympic Steel
ZEUS
$368M
| $4.68M | ﹤0.01% |
158,913
+15,696
| +11% | +$462K |
|
2824
Utah Medical Products
UTMD
$200M
| $4.67M | ﹤0.01% |
53,922
+793
| +1% | +$68.7K |
|
|
CNR
2825
Core Natural Resources, Inc.
CNR
$3.75B
| $4.66M | ﹤0.01% |
479,299
+81,277
| +20% | +$790K |
|