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 | |
|---|---|---|---|---|---|---|
2901
Ceco Environmental
CECO
$1.7B
| $3.9M | ﹤0.01% |
492,322
+4,282
| +0.9% | +$34K |
|
|
CURO
2902
DELISTED
CURO Group Holdings Corp.
CURO
| $3.9M | ﹤0.01% |
267,520
+32,105
| +14% | +$468K |
|
2903
Coastal Financial
CCB
$1.65B
| $3.9M | ﹤0.01% |
148,760
+25,893
| +21% | +$679K |
|
2904
HF Foods Group
HFFG
$177M
| $3.9M | ﹤0.01% |
539,633
-11,353
| -2% | -$82K |
|
2905
Avita Medical
RCEL
$123M
| $3.9M | ﹤0.01% |
196,572
+27,972
| +17% | +$554K |
|
2906
SAP
SAP
$299B
| $3.89M | ﹤0.01% |
31,695
+6,535
| +26% | +$802K |
|
2907
UWM Holdings
UWMC
$1.5B
| $3.89M | ﹤0.01% |
+490,517
| New | +$3.89M |
|
2908
Covenant Logistics
CVLG
$576M
| $3.88M | ﹤0.01% |
376,850
+35,816
| +11% | +$369K |
|
2909
ACNB Corp
ACNB
$471M
| $3.87M | ﹤0.01% |
131,945
+957
| +0.7% | +$28K |
|
2910
Titan International
TWI
$552M
| $3.86M | ﹤0.01% |
415,866
+8,595
| +2% | +$79.8K |
|
|
PSTX
2911
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.85M | ﹤0.01% |
402,793
+189,886
| +89% | +$1.81M |
|
|
USX
2912
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.84M | ﹤0.01% |
326,848
+26,291
| +9% | +$309K |
|
|
PFBI
2913
DELISTED
Premier Financial Bancorp
PFBI
| $3.81M | ﹤0.01% |
204,947
+25,864
| +14% | +$481K |
|
2914
Comscore
SCOR
$34.1M
| $3.8M | ﹤0.01% |
51,980
+4,467
| +9% | +$327K |
|
2915
Disc Medicine
IRON
$2.08B
| $3.8M | ﹤0.01% |
+9,352
| New | +$3.8M |
|
2916
Pearson
PSO
$9.16B
| $3.8M | ﹤0.01% |
355,301
+38,042
| +12% | +$407K |
|
|
DOYU
2917
DouYu International Holdings
DOYU
$231M
| $3.79M | ﹤0.01% |
36,717
+4,712
| +15% | +$487K |
|
|
MCBC
2918
DELISTED
Macatawa Bank Corp
MCBC
| $3.79M | ﹤0.01% |
381,279
+7,167
| +2% | +$71.3K |
|
2919
MetroCity Bankshares
MCBS
$741M
| $3.79M | ﹤0.01% |
246,439
+33,293
| +16% | +$512K |
|
2920
Daktronics
DAKT
$1.15B
| $3.78M | ﹤0.01% |
603,358
+28,004
| +5% | +$176K |
|
2921
RAPT Therapeutics
RAPT
$268M
| $3.76M | ﹤0.01% |
21,189
+3,192
| +18% | +$567K |
|
2922
Park Aerospace
PKE
$372M
| $3.76M | ﹤0.01% |
284,588
+4,739
| +2% | +$62.6K |
|
2923
Alta Equipment Group
ALTG
$239M
| $3.75M | ﹤0.01% |
288,689
+8,596
| +3% | +$112K |
|
|
YELL
2924
DELISTED
Yellow Corporation Common Stock
YELL
| $3.75M | ﹤0.01% |
+426,576
| New | +$3.75M |
|
|
XXII
2925
22nd Century Group
XXII
$6.81M
| $3.75M | ﹤0.01% |
2
+1
| +100% | +$1.87M |
|