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 | |
|---|---|---|---|---|---|---|
2876
Red River Bancshares
RRBI
$432M
| $4.19M | ﹤0.01% |
74,808
+13,203
| +21% | +$739K |
|
2877
Tilly's
TLYS
$57.3M
| $4.18M | ﹤0.01% |
369,100
+24,181
| +7% | +$274K |
|
2878
Peoples Financial Services
PFIS
$525M
| $4.17M | ﹤0.01% |
98,734
-669
| -0.7% | -$28.3K |
|
2879
Cato Corp
CATO
$91.1M
| $4.16M | ﹤0.01% |
346,832
+29,819
| +9% | +$358K |
|
2880
Co-Diagnostics
CODX
$13.1M
| $4.15M | ﹤0.01% |
435,514
+44,417
| +11% | +$424K |
|
|
GRTS
2881
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.14M | ﹤0.01% |
439,232
+22,219
| +5% | +$209K |
|
2882
GCM Grosvenor
GCMG
$685M
| $4.14M | ﹤0.01% |
+347,706
| New | +$4.14M |
|
2883
Fortress Biotech
FBIO
$116M
| $4.13M | ﹤0.01% |
78,031
+15,850
| +25% | +$839K |
|
|
EVLO
2884
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.13M | ﹤0.01% |
19,287
+2,946
| +18% | +$630K |
|
2885
Prudential
PUK
$35.5B
| $4.13M | ﹤0.01% |
99,653
+22,507
| +29% | +$932K |
|
2886
Nature's Sunshine
NATR
$299M
| $4.11M | ﹤0.01% |
206,126
+41,015
| +25% | +$819K |
|
2887
Victory Capital Holdings
VCTR
$4.58B
| $4.11M | ﹤0.01% |
160,798
+25,253
| +19% | +$645K |
|
|
INDT
2888
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.1M | ﹤0.01% |
+68,234
| New | +$4.1M |
|
|
ITI
2889
DELISTED
Iteris, Inc.
ITI
| $4.1M | ﹤0.01% |
663,886
+60,009
| +10% | +$370K |
|
|
EXPR
2890
DELISTED
Express, Inc.
EXPR
| $4.09M | ﹤0.01% |
50,829
+3,843
| +8% | +$309K |
|
2891
Aligos Therapeutics
ALGS
$70.9M
| $4.06M | ﹤0.01% |
7,150
+2
| +0% | +$1.14K |
|
2892
Ezcorp Inc
EZPW
$1.04B
| $4.05M | ﹤0.01% |
814,977
+60,184
| +8% | +$299K |
|
2893
Greenlight Captial
GLRE
$426M
| $4.03M | ﹤0.01% |
463,399
+20,702
| +5% | +$180K |
|
2894
Asana
ASAN
$3.12B
| $4.01M | ﹤0.01% |
140,478
+51,133
| +57% | +$1.46M |
|
2895
Hovnanian Enterprises
HOV
$895M
| $4M | ﹤0.01% |
37,854
+1,375
| +4% | +$145K |
|
|
BRG
2896
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.99M | ﹤0.01% |
395,070
+14,316
| +4% | +$145K |
|
2897
LiveOne
LVO
$66.3M
| $3.95M | ﹤0.01% |
909,788
+206,746
| +29% | +$897K |
|
2898
Universal Logistics Holdings
ULH
$650M
| $3.94M | ﹤0.01% |
149,710
-849
| -0.6% | -$22.3K |
|
2899
Colliers International
CIGI
$8.48B
| $3.92M | ﹤0.01% |
39,900
+4,966
| +14% | +$488K |
|
|
FRGI
2900
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.91M | ﹤0.01% |
310,288
+20,542
| +7% | +$259K |
|