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 | |
|---|---|---|---|---|---|---|
2926
Farmers & Merchants Bancorp
FMAO
$358M
| $3.74M | ﹤0.01% |
148,948
-2,552
| -2% | -$64.1K |
|
2927
Entravision Communication
EVC
$216M
| $3.73M | ﹤0.01% |
923,157
+51,126
| +6% | +$207K |
|
2928
Vitamin Cottage Natural Grocers
NGVC
$868M
| $3.73M | ﹤0.01% |
212,371
+33,258
| +19% | +$584K |
|
|
GHL
2929
DELISTED
Greenhill & Co., Inc.
GHL
| $3.72M | ﹤0.01% |
225,534
+17,274
| +8% | +$285K |
|
|
FREE
2930
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.71M | ﹤0.01% |
+284,454
| New | +$3.71M |
|
2931
Tonix Pharmaceuticals
TNXP
$257M
| $3.71M | ﹤0.01% |
5
+4
| +400% | +$2.97M |
|
|
PTVCB
2932
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.7M | ﹤0.01% |
161,812
+34,397
| +27% | +$787K |
|
|
GPX
2933
DELISTED
GP Strategies Corp.
GPX
| $3.69M | ﹤0.01% |
211,525
+12,356
| +6% | +$216K |
|
2934
Orrstown Financial Services
ORRF
$689M
| $3.67M | ﹤0.01% |
164,662
+4,219
| +3% | +$94.1K |
|
|
MSON
2935
DELISTED
Misonix Inc
MSON
| $3.67M | ﹤0.01% |
187,154
-4,038
| -2% | -$79.1K |
|
2936
Novo Nordisk
NVO
$243B
| $3.66M | ﹤0.01% |
108,622
+20,220
| +23% | +$681K |
|
|
SCPL
2937
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.65M | ﹤0.01% |
225,580
+17,731
| +9% | +$287K |
|
2938
Aemetis
AMTX
$136M
| $3.65M | ﹤0.01% |
148,696
+53,950
| +57% | +$1.32M |
|
2939
Vera Bradley
VRA
$62.3M
| $3.65M | ﹤0.01% |
360,930
+51,368
| +17% | +$519K |
|
2940
Wave Life Sciences
WVE
$1.12B
| $3.64M | ﹤0.01% |
649,530
+20,473
| +3% | +$115K |
|
2941
Comstock Resources
CRK
$4.7B
| $3.64M | ﹤0.01% |
656,236
+69,995
| +12% | +$388K |
|
2942
RLX Technology
RLX
$3.17B
| $3.63M | ﹤0.01% |
+353,370
| New | +$3.63M |
|
2943
Rimini Street
RMNI
$414M
| $3.62M | ﹤0.01% |
404,074
+135,357
| +50% | +$1.21M |
|
|
HBMD
2944
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.61M | ﹤0.01% |
219,462
+23,610
| +12% | +$388K |
|
2945
INNOVATE Corp
VATE
$69.3M
| $3.57M | ﹤0.01% |
90,504
-2,122
| -2% | -$83.6K |
|
2946
AMES National
ATLO
$184M
| $3.56M | ﹤0.01% |
139,299
+24,546
| +21% | +$628K |
|
|
GATO
2947
DELISTED
Gatos Silver, Inc.
GATO
| $3.56M | ﹤0.01% |
356,648
-6,311
| -2% | -$62.9K |
|
2948
Toyota
TM
$255B
| $3.55M | ﹤0.01% |
22,755
+921
| +4% | +$144K |
|
2949
MediciNova
MNOV
$61.8M
| $3.54M | ﹤0.01% |
701,628
+68,294
| +11% | +$345K |
|
2950
Xeris Biopharma Holdings
XERS
$1.2B
| $3.54M | ﹤0.01% |
785,701
+66,697
| +9% | +$301K |
|