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 | |
|---|---|---|---|---|---|---|
2851
Ryerson Holding
RYI
$723M
| $4.44M | ﹤0.01% |
260,444
+14,631
| +6% | +$249K |
|
2852
Ericsson
ERIC
$26.4B
| $4.43M | ﹤0.01% |
335,661
+1,253
| +0.4% | +$16.5K |
|
2853
FS Bancorp
FSBW
$315M
| $4.41M | ﹤0.01% |
131,382
+1,752
| +1% | +$58.9K |
|
|
SMMF
2854
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.41M | ﹤0.01% |
165,935
+21,117
| +15% | +$561K |
|
|
AXDX
2855
DELISTED
Accelerate Diagnostics
AXDX
| $4.4M | ﹤0.01% |
52,892
+6,135
| +13% | +$510K |
|
2856
Preformed Line Products
PLPC
$979M
| $4.4M | ﹤0.01% |
63,991
+4,177
| +7% | +$287K |
|
2857
Cadiz
CDZI
$322M
| $4.4M | ﹤0.01% |
458,594
-5,244
| -1% | -$50.3K |
|
|
AIOT
2858
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.4M | ﹤0.01% |
534,892
+155,209
| +41% | +$1.28M |
|
|
NOAH
2859
Noah Holdings
NOAH
$781M
| $4.39M | ﹤0.01% |
99,932
+2,331
| +2% | +$102K |
|
|
OTRK
2860
DELISTED
Ontrak
OTRK
| $4.38M | ﹤0.01% |
1,495
+158
| +12% | +$463K |
|
2861
Superior Group of Companies
SGC
$188M
| $4.37M | ﹤0.01% |
171,999
+23,232
| +16% | +$591K |
|
2862
Hurco Companies Inc
HURC
$114M
| $4.36M | ﹤0.01% |
123,457
+8,719
| +8% | +$308K |
|
2863
Kartoon Studios
TOON
$37.8M
| $4.34M | ﹤0.01% |
223,947
+42,951
| +24% | +$833K |
|
2864
Home Bancorp
HBCP
$433M
| $4.34M | ﹤0.01% |
120,475
+13,235
| +12% | +$477K |
|
2865
Northrim BanCorp
NRIM
$504M
| $4.34M | ﹤0.01% |
101,986
+2,984
| +3% | +$127K |
|
2866
Bombardier Recreational Products
DOOO
$4.7B
| $4.33M | ﹤0.01% |
48,667
+11,396
| +31% | +$1.01M |
|
2867
Talos Energy
TALO
$1.68B
| $4.3M | ﹤0.01% |
357,252
+93,437
| +35% | +$1.12M |
|
|
PCSB
2868
DELISTED
PCSB Financial Corporation
PCSB
| $4.3M | ﹤0.01% |
258,954
+1,218
| +0.5% | +$20.2K |
|
|
EBTC
2869
DELISTED
Enterprise Bancorp
EBTC
| $4.3M | ﹤0.01% |
132,261
+990
| +0.8% | +$32.2K |
|
2870
UBS Group
UBS
$129B
| $4.3M | ﹤0.01% |
276,834
+53,133
| +24% | +$825K |
|
|
AGS
2871
DELISTED
PlayAGS
AGS
| $4.26M | ﹤0.01% |
526,673
+83,174
| +19% | +$672K |
|
2872
Limoneira
LMNR
$276M
| $4.25M | ﹤0.01% |
242,761
+3,377
| +1% | +$59.1K |
|
2873
Lakeland Industries
LAKE
$139M
| $4.24M | ﹤0.01% |
152,120
+22,847
| +18% | +$637K |
|
2874
Citizens
CIA
$274M
| $4.2M | ﹤0.01% |
725,857
+30,206
| +4% | +$175K |
|
2875
Genco Shipping & Trading
GNK
$774M
| $4.2M | ﹤0.01% |
416,328
+84,645
| +26% | +$853K |
|