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 | |
|---|---|---|---|---|---|---|
2826
Southern Missouri Bancorp
SMBC
$628M
| $4.64M | ﹤0.01% |
117,755
+7,751
| +7% | +$305K |
|
2827
PAVmed
PAVM
$9.21M
| $4.62M | ﹤0.01% |
69,354
+33,136
| +91% | +$2.21M |
|
|
HUYA
2828
Huya Inc
HUYA
$780M
| $4.61M | ﹤0.01% |
239,184
+55,755
| +30% | +$1.08M |
|
2829
KALA BIO
KALA
$131M
| $4.6M | ﹤0.01% |
13,663
+1,616
| +13% | +$544K |
|
|
NPKI
2830
NPK International Inc.
NPKI
$889M
| $4.59M | ﹤0.01% |
1,461,184
+119,832
| +9% | +$376K |
|
2831
Advent Technologies
ADN
$7.98M
| $4.58M | ﹤0.01% |
+11,397
| New | +$4.58M |
|
2832
Marine Products Corp
MPX
$316M
| $4.58M | ﹤0.01% |
281,283
+25,772
| +10% | +$419K |
|
2833
Athira Pharma
ATHA
$14.2M
| $4.57M | ﹤0.01% |
248,561
+28,708
| +13% | +$528K |
|
2834
Costamare
CMRE
$1.48B
| $4.57M | ﹤0.01% |
475,157
+46,998
| +11% | +$452K |
|
2835
Primis Financial Corp
FRST
$269M
| $4.57M | ﹤0.01% |
314,242
+13,225
| +4% | +$192K |
|
2836
Nordic American Tanker
NAT
$669M
| $4.57M | ﹤0.01% |
1,404,961
+136,461
| +11% | +$443K |
|
|
HOOK
2837
DELISTED
HOOKIPA Pharma
HOOK
| $4.56M | ﹤0.01% |
33,913
+17,605
| +108% | +$2.37M |
|
|
ASAP
2838
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.54M | ﹤0.01% |
77,513
-2,202
| -3% | -$129K |
|
2839
First Bancorp
FNLC
$301M
| $4.53M | ﹤0.01% |
155,291
+9,565
| +7% | +$279K |
|
2840
Korro Bio
KRRO
$289M
| $4.53M | ﹤0.01% |
9,540
+956
| +11% | +$454K |
|
2841
Dyne Therapeutics
DYN
$1.87B
| $4.52M | ﹤0.01% |
290,896
+54,891
| +23% | +$852K |
|
2842
Radiant Logistics
RLGT
$307M
| $4.51M | ﹤0.01% |
649,053
+76,439
| +13% | +$531K |
|
2843
Park-Ohio Holdings
PKOH
$309M
| $4.51M | ﹤0.01% |
143,217
+4,770
| +3% | +$150K |
|
2844
Kornit Digital
KRNT
$647M
| $4.51M | ﹤0.01% |
45,484
+2,606
| +6% | +$258K |
|
2845
Northern Oil and Gas
NOG
$2.48B
| $4.5M | ﹤0.01% |
372,403
+135,107
| +57% | +$1.63M |
|
2846
Luxfer Holdings
LXFR
$356M
| $4.5M | ﹤0.01% |
211,324
+28,885
| +16% | +$615K |
|
2847
Lifecore Biomedical
LFCR
$281M
| $4.48M | ﹤0.01% |
422,960
+6,778
| +2% | +$71.8K |
|
2848
United States Lime & Minerals
USLM
$3.63B
| $4.48M | ﹤0.01% |
167,635
+7,130
| +4% | +$191K |
|
|
LOTZ
2849
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.45M | ﹤0.01% |
+624,132
| New | +$4.45M |
|
|
GNOG
2850
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.44M | ﹤0.01% |
+329,023
| New | +$4.44M |
|